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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
+11.53%
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
$13B
AUM Growth
+$1.79B
(+16%)
Cap. Flow
+$527M
Cap. Flow
% of AUM
4.06%
Top 10 Holdings %
Top 10 Hldgs %
20.74%
Holding
753
New
251
Increased
171
Reduced
124
Closed
176
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TSMC
TSM
|
+$112M |
| 2 |
PLAN
Anaplan, Inc.
PLAN
|
+$111M |
| 3 |
Procore
PCOR
|
+$99.7M |
| 4 |
Marqeta
MQ
|
+$99.2M |
| 5 |
Global Payments
GPN
|
+$77.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Arch Capital
ACGL
|
+$82.8M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$82M |
| 3 |
Thomson Reuters
TRI
|
+$77.6M |
| 4 |
Church & Dwight Co
CHD
|
+$65.8M |
| 5 |
Equifax
EFX
|
+$58.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 34.69% |
| 2 | Financials | 17.94% |
| 3 | Healthcare | 15.38% |
| 4 | Industrials | 10.58% |
| 5 | Real Estate | 7.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
FLG
426
Flagstar Bank National Association
FLG
$5.33B
| $401K | ﹤0.01% |
+12,137
| New | +$434K |
|
427
XPO
XPO
$20.9B
| $399K | ﹤0.01% |
+8,243
| New | +$403K |
|
|
IPG
428
DELISTED
Interpublic Group of Companies
IPG
| $398K | ﹤0.01% |
+12,260
| New | +$392K |
|
429
Regency Centers
REG
$13.6B
| $398K | ﹤0.01% |
+6,217
| New | +$393K |
|
430
AGNC Investment
AGNC
$11.8B
| $395K | ﹤0.01% |
23,374
+12,204
| +109% | +$217K |
|
431
HP
HPQ
$30.5B
| $395K | ﹤0.01% |
13,076
-12,060
| -48% | -$385K |
|
432
Marathon Petroleum
MPC
$115B
| $393K | ﹤0.01% |
6,505
-1,237
| -16% | -$72.5K |
|
433
Campbell Soup
CPB
$6.37B
| $390K | ﹤0.01% |
+8,555
| New | +$412K |
|
434
Cisco
CSCO
$434B
| $390K | ﹤0.01% |
+7,366
| New | +$387K |
|
|
CRU
435
DELISTED
Crucible Acquisition Corporation
CRU
| $388K | ﹤0.01% |
+40,000
| New | +$392K |
|
436
Ciena
CIEN
$47.4B
| $387K | ﹤0.01% |
6,798
+33
| +0.5% | +$1.82K |
|
437
Zions Bancorporation
ZION
$9.92B
| $383K | ﹤0.01% |
+7,245
| New | +$406K |
|
438
Avis
CAR
$4.19B
| $381K | ﹤0.01% |
+4,892
| New | +$406K |
|
|
AXON
439
Axon Enterprise
AXON
$35.9B
| $378K | ﹤0.01% |
2,139
-5,065
| -70% | -$746K |
|
440
BorgWarner
BWA
$12.7B
| $378K | ﹤0.01% |
8,857
-7,699
| -47% | -$339K |
|
441
Annaly Capital Management
NLY
$16.1B
| $377K | ﹤0.01% |
+10,605
| New | +$385K |
|
442
Yum China
YUMC
$14.2B
| $377K | ﹤0.01% |
5,698
-5,167
| -48% | -$330K |
|
|
MNDT
443
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $377K | ﹤0.01% |
18,658
+1,645
| +10% | +$33.7K |
|
444
Lear
LEA
$6.22B
| $375K | ﹤0.01% |
+2,140
| New | +$396K |
|
445
H&R Block
HRB
$5.65B
| $374K | ﹤0.01% |
+15,943
| New | +$377K |
|
446
Goodyear
GT
$1.51B
| $372K | ﹤0.01% |
21,684
+7,347
| +51% | +$135K |
|
447
Teledyne Technologies
TDY
$27.7B
| $369K | ﹤0.01% |
+882
| New | +$375K |
|
|
SIVB
448
DELISTED
SVB Financial Group
SIVB
| $368K | ﹤0.01% |
661
-243
| -27% | -$135K |
|
449
News Corp Class A
NWSA
$16.3B
| $365K | ﹤0.01% |
+14,168
| New | +$374K |
|
450
PACCAR
PCAR
$64.5B
| $365K | ﹤0.01% |
6,140
-1,230
| -17% | -$75.4K |
|
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Echo Street Capital Management's Q2 2021 Portfolio in Review
As of Q2 2021, Echo Street Capital Management held 753 positions worth $13B, up 16% from $11.2B the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Echo Street Capital Management deployed $527M of net new capital in Q2 2021, opening 251 new positions and adding to 171 existing holdings. Its largest new stake was TSMC: 954,883 shares worth $115M.
By sector, the portfolio is most concentrated in Technology at 35% of assets, up from 30% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was Arch Capital, an estimated $82.8M trimmed.
- Echo Street Capital Management's largest Q2 2021 buy was TSMC: 954,883 shares worth $115M.
- Echo Street Capital Management added most to Anaplan, Inc. in Q2 2021, an estimated $111M increase.
- Echo Street Capital Management's biggest Q2 2021 reduction was Arch Capital, cutting an estimated $82.8M.
- Echo Street Capital Management fully exited Unity in Q2 2021, selling an estimated $56.7M.
- Echo Street Capital Management's ten largest holdings make up 21% of its $13B portfolio in Q2 2021.
- Echo Street Capital Management opened 251 new positions and closed 176 in Q2 2021.
- Echo Street Capital Management's portfolio value rose 16% quarter-over-quarter to $13B.
Based on Echo Street Capital Management's 13F filing for Q2 2021, filed 16 Aug 2021.