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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
-0.02%
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
$11.2B
AUM Growth
+$1.2B
(+12%)
Cap. Flow
+$1.27B
Cap. Flow
% of AUM
11.3%
Top 10 Holdings %
Top 10 Hldgs %
19.99%
Holding
648
New
290
Increased
117
Reduced
95
Closed
146
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ENV
ENVESTNET, INC.
ENV
|
+$131M |
| 2 |
Microsoft
MSFT
|
+$118M |
| 3 |
CMRC
Commerce.com Inc Series 1
CMRC
|
+$78M |
| 4 |
Factset
FDS
|
+$75M |
| 5 |
Church & Dwight Co
CHD
|
+$72.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$486M |
| 2 |
PPLI
People Inc
PPLI
|
+$84.5M |
| 3 |
RP
RealPage, Inc.
RP
|
+$83.9M |
| 4 |
Toll Brothers
TOL
|
+$60.9M |
| 5 |
Salesforce
CRM
|
+$53.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 29.82% |
| 2 | Financials | 18.83% |
| 3 | Healthcare | 13.62% |
| 4 | Industrials | 12.11% |
| 5 | Real Estate | 7.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
426
Dollar Tree
DLTR
$24.6B
| $289K | ﹤0.01% |
+2,523
| New | +$271K |
|
427
Coherent
COHR
$64.3B
| $287K | ﹤0.01% |
+4,196
| New | +$344K |
|
|
NVTA
428
DELISTED
Invitae Corporation
NVTA
| $287K | ﹤0.01% |
+7,516
| New | +$342K |
|
429
Brunswick
BC
$5.28B
| $286K | ﹤0.01% |
2,998
-1,961
| -40% | -$180K |
|
430
Duke Energy
DUK
$96.1B
| $283K | ﹤0.01% |
2,928
-1,358
| -32% | -$124K |
|
431
Knight Transportation
KNX
$11.2B
| $283K | ﹤0.01% |
+5,895
| New | +$258K |
|
432
Prudential Financial
PRU
$42.2B
| $281K | ﹤0.01% |
+3,083
| New | +$264K |
|
433
eBay
EBAY
$47.2B
| $280K | ﹤0.01% |
+4,571
| New | +$265K |
|
434
Advance Auto Parts
AAP
$3.19B
| $279K | ﹤0.01% |
1,523
-4,181
| -73% | -$701K |
|
435
Bio-Rad Laboratories Class A
BIO
$9.53B
| $278K | ﹤0.01% |
+487
| New | +$288K |
|
|
NLSN
436
DELISTED
Nielsen Holdings plc
NLSN
| $276K | ﹤0.01% |
+10,955
| New | +$258K |
|
437
Jacobs Solutions
J
$17.3B
| $275K | ﹤0.01% |
+2,570
| New | +$245K |
|
|
MRO
438
DELISTED
Marathon Oil Corporation
MRO
| $274K | ﹤0.01% |
+25,637
| New | +$247K |
|
439
Baker Hughes
BKR
$64.3B
| $272K | ﹤0.01% |
+12,578
| New | +$286K |
|
440
Exelon
EXC
$46.2B
| $271K | ﹤0.01% |
+8,676
| New | +$261K |
|
441
Booz Allen Hamilton
BAH
$9.45B
| $270K | ﹤0.01% |
+3,349
| New | +$281K |
|
442
Evergy
EVRG
$18.9B
| $269K | ﹤0.01% |
+4,527
| New | +$251K |
|
443
Centene
CNC
$32.1B
| $268K | ﹤0.01% |
4,191
-13,039
| -76% | -$807K |
|
444
Twist Bioscience
TWST
$7.72B
| $266K | ﹤0.01% |
+2,149
| New | +$326K |
|
445
Pfizer
PFE
$152B
| $261K | ﹤0.01% |
7,205
-5,968
| -45% | -$212K |
|
446
Amphenol
APH
$206B
| $260K | ﹤0.01% |
7,896
-3,452
| -30% | -$112K |
|
447
AGCO
AGCO
$7.1B
| $259K | ﹤0.01% |
1,803
-4,524
| -72% | -$564K |
|
448
Charles River Laboratories
CRL
$13.5B
| $259K | ﹤0.01% |
895
-260
| -23% | -$72.3K |
|
449
Cooper Companies
COO
$15B
| $258K | ﹤0.01% |
+2,684
| New | +$255K |
|
450
Chipotle Mexican Grill
CMG
$40.5B
| $256K | ﹤0.01% |
9,000
-6,500
| -42% | -$188K |
|
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Echo Street Capital Management's Q1 2021 Portfolio in Review
As of Q1 2021, Echo Street Capital Management held 648 positions worth $11.2B, up 12% from $9.99B the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Echo Street Capital Management deployed $1.27B of net new capital in Q1 2021, opening 290 new positions and adding to 117 existing holdings. Its largest new stake was ENVESTNET, INC.: 1,679,578 shares worth $121M.
By sector, the portfolio is most concentrated in Technology at 30% of assets, down from 31% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $486M trimmed.
- Echo Street Capital Management's largest Q1 2021 buy was ENVESTNET, INC.: 1,679,578 shares worth $121M.
- Echo Street Capital Management added most to Microsoft in Q1 2021, an estimated $118M increase.
- Echo Street Capital Management's biggest Q1 2021 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $486M.
- Echo Street Capital Management fully exited Equinix in Q1 2021, selling an estimated $46.6M.
- Echo Street Capital Management's ten largest holdings make up 20% of its $11.2B portfolio in Q1 2021.
- Echo Street Capital Management opened 290 new positions and closed 146 in Q1 2021.
- Echo Street Capital Management's portfolio value rose 12% quarter-over-quarter to $11.2B.
Based on Echo Street Capital Management's 13F filing for Q1 2021, filed 17 May 2021.