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ESCM
Echo Street Capital Management Portfolio holdings
AUM
$747M
1-Year Est. Return
24.25%
This Fund
S&P 500
This Quarter
Est. Return
-16.57%
1 Year Est. Return
+24.25%
3 Year Est. Return
+17.69%
5 Year Est. Return
+119.95%
10 Year Est. Return
+163.01%
AUM
$11B
AUM Growth
-$2.85B
(-21%)
Cap. Flow
-$567M
Cap. Flow
% of AUM
-5.14%
Top 10 Holdings %
Top 10 Hldgs %
23.03%
Holding
759
New
161
Increased
169
Reduced
174
Closed
214
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fidelity National Information Services
FIS
|
+$97.5M |
| 2 |
Global Payments
GPN
|
+$93.4M |
| 3 |
Union Pacific
UNP
|
+$88.5M |
| 4 |
Align Technology
ALGN
|
+$74.7M |
| 5 |
AppFolio
APPF
|
+$64.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$157M |
| 2 |
Airbnb
ABNB
|
+$121M |
| 3 |
Autodesk
ADSK
|
+$113M |
| 4 |
Morningstar
MORN
|
+$112M |
| 5 |
ServiceNow
NOW
|
+$93.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 27.37% |
| 2 | Healthcare | 16.93% |
| 3 | Financials | 14.13% |
| 4 | Industrials | 12.23% |
| 5 | Real Estate | 9.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
JNPR
401
DELISTED
Juniper Networks
JNPR
| $338K | ﹤0.01% |
+11,868
| New | +$374K |
|
402
Brighthouse Financial
BHF
$2.82B
| $333K | ﹤0.01% |
8,124
+2,495
| +44% | +$120K |
|
403
HF Sinclair
DINO
$20B
| $328K | ﹤0.01% |
+7,258
| New | +$325K |
|
404
Under Armour
UAA
$2.13B
| $328K | ﹤0.01% |
+39,347
| New | +$483K |
|
405
Waste Management
WM
$86.8B
| $327K | ﹤0.01% |
2,137
-6,181
| -74% | -$968K |
|
|
SMAR
406
DELISTED
Smartsheet Inc.
SMAR
| $327K | ﹤0.01% |
+10,417
| New | +$432K |
|
407
Planet Fitness
PLNT
$3.84B
| $324K | ﹤0.01% |
4,760
-12,374
| -72% | -$914K |
|
408
PVH
PVH
$3.3B
| $319K | ﹤0.01% |
5,599
-9,695
| -63% | -$670K |
|
409
Q2 Holdings
QTWO
$3.75B
| $319K | ﹤0.01% |
8,261
-7,968
| -49% | -$387K |
|
410
Cirrus Logic
CRUS
$6.12B
| $318K | ﹤0.01% |
4,385
-7,379
| -63% | -$572K |
|
411
Datadog
DDOG
$82.7B
| $318K | ﹤0.01% |
3,336
-7,446
| -69% | -$818K |
|
412
HP
HPQ
$30.5B
| $318K | ﹤0.01% |
+9,696
| New | +$356K |
|
413
MKS Inc
MKSI
$15.7B
| $318K | ﹤0.01% |
+3,098
| New | +$361K |
|
414
Hyatt Hotels
H
$15.1B
| $317K | ﹤0.01% |
4,284
-2,635
| -38% | -$229K |
|
415
ResMed
RMD
$33.1B
| $316K | ﹤0.01% |
1,508
-2,106
| -58% | -$448K |
|
416
Regal Rexnord
RRX
$10.2B
| $315K | ﹤0.01% |
+2,772
| New | +$352K |
|
|
GTM
417
ZoomInfo Technologies
GTM
$1.22B
| $312K | ﹤0.01% |
+9,397
| New | +$415K |
|
418
Zions Bancorporation
ZION
$9.92B
| $307K | ﹤0.01% |
6,038
-4,706
| -44% | -$267K |
|
419
Cheniere Energy
LNG
$56B
| $306K | ﹤0.01% |
2,300
-3,340
| -59% | -$455K |
|
420
Wells Fargo
WFC
$271B
| $306K | ﹤0.01% |
7,808
-13,701
| -64% | -$601K |
|
421
Elastic
ESTC
$8.94B
| $304K | ﹤0.01% |
4,489
+982
| +28% | +$71.5K |
|
422
Brixmor Property Group
BRX
$8.7B
| $303K | ﹤0.01% |
15,003
-23,961
| -61% | -$567K |
|
423
Boston Properties
BXP
$10.2B
| $302K | ﹤0.01% |
+3,396
| New | +$376K |
|
424
Nike
NKE
$53.7B
| $302K | ﹤0.01% |
+2,956
| New | +$350K |
|
425
SBA Communications
SBAC
$19.4B
| $302K | ﹤0.01% |
944
-438
| -32% | -$148K |
|
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Echo Street Capital Management's Q2 2022 Portfolio in Review
As of Q2 2022, Echo Street Capital Management held 759 positions worth $11B, down 21% from $13.9B the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Echo Street Capital Management withdrew a net $567M in Q2 2022, closing 214 positions and reducing 174 holdings. Its most notable exit was NVIDIA, an estimated $157M position sold in full.
By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 31% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Echo Street Capital Management opened a new position in AvalonBay Communities worth $55.3M.
- Echo Street Capital Management's largest Q2 2022 buy was AvalonBay Communities: 284,900 shares worth $55.3M.
- Echo Street Capital Management added most to Fidelity National Information Services in Q2 2022, an estimated $97.5M increase.
- Echo Street Capital Management's biggest Q2 2022 reduction was Autodesk, cutting an estimated $113M.
- Echo Street Capital Management fully exited NVIDIA in Q2 2022, selling an estimated $157M.
- Echo Street Capital Management's ten largest holdings make up 23% of its $11B portfolio in Q2 2022.
- Echo Street Capital Management opened 161 new positions and closed 214 in Q2 2022.
- Echo Street Capital Management's portfolio value fell 21% quarter-over-quarter to $11B.
Based on Echo Street Capital Management's 13F filing for Q2 2022, filed 15 Aug 2022.