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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
+7.52%
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
$14.9B
AUM Growth
+$668M
(+4.7%)
Cap. Flow
+$101M
Cap. Flow
% of AUM
0.68%
Top 10 Holdings %
Top 10 Hldgs %
21.47%
Holding
803
New
187
Increased
187
Reduced
171
Closed
198
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$582M |
| 2 |
Airbnb
ABNB
|
+$117M |
| 3 |
NVIDIA
NVDA
|
+$110M |
| 4 |
PLAN
Anaplan, Inc.
PLAN
|
+$91.9M |
| 5 |
Insulet
PODD
|
+$82.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PayPal
PYPL
|
+$228M |
| 2 |
HealthEquity
HQY
|
+$126M |
| 3 |
BILL Holdings
BILL
|
+$104M |
| 4 |
TransUnion
TRU
|
+$93.1M |
| 5 |
Amazon
AMZN
|
+$92.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 33.52% |
| 2 | Healthcare | 17.66% |
| 3 | Financials | 12.33% |
| 4 | Industrials | 9.72% |
| 5 | Real Estate | 8.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
426
GE Aerospace
GE
$382B
| $464K | ﹤0.01% |
7,886
+2,695
| +52% | +$169K |
|
427
Sunstone Hotel Investors
SHO
$1.98B
| $458K | ﹤0.01% |
39,010
+22,126
| +131% | +$265K |
|
428
CVS Health
CVS
$120B
| $457K | ﹤0.01% |
+4,430
| New | +$409K |
|
429
Generac Holdings
GNRC
$12.7B
| $457K | ﹤0.01% |
+1,298
| New | +$538K |
|
|
NVRO
430
DELISTED
NEVRO CORP.
NVRO
| $457K | ﹤0.01% |
+5,643
| New | +$565K |
|
431
Hartford Financial Services
HIG
$38.1B
| $452K | ﹤0.01% |
6,549
-5,111
| -44% | -$361K |
|
432
Jazz Pharmaceuticals
JAZZ
$16.1B
| $451K | ﹤0.01% |
+3,541
| New | +$465K |
|
433
US Foods
USFD
$24.3B
| $450K | ﹤0.01% |
12,906
+528
| +4% | +$18.4K |
|
434
MongoDB
MDB
$35.3B
| $447K | ﹤0.01% |
845
+80
| +10% | +$41K |
|
435
Marvell Technology
MRVL
$191B
| $447K | ﹤0.01% |
+5,111
| New | +$382K |
|
436
Donaldson
DCI
$11.2B
| $446K | ﹤0.01% |
+7,531
| New | +$446K |
|
437
Home Depot
HD
$353B
| $444K | ﹤0.01% |
+1,069
| New | +$407K |
|
438
McDonald's
MCD
$194B
| $444K | ﹤0.01% |
+1,656
| New | +$418K |
|
439
Planet Fitness
PLNT
$3.62B
| $444K | ﹤0.01% |
4,906
+1,930
| +65% | +$165K |
|
|
SPAQ
440
DELISTED
Spartan Acquisition Corp. III
SPAQ
| $444K | ﹤0.01% |
45,000
| – | – |
|
441
Acuity Brands
AYI
$10.7B
| $440K | ﹤0.01% |
2,079
+194
| +10% | +$40.1K |
|
442
Wells Fargo
WFC
$264B
| $439K | ﹤0.01% |
9,150
-9,326
| -50% | -$459K |
|
443
XPO
XPO
$23.8B
| $437K | ﹤0.01% |
9,504
-1,319
| -12% | -$61.3K |
|
444
Capri Holdings
CPRI
$1.77B
| $432K | ﹤0.01% |
6,663
-6,489
| -49% | -$384K |
|
445
Nasdaq
NDAQ
$53.1B
| $432K | ﹤0.01% |
+6,177
| New | +$421K |
|
446
Molson Coors Class B
TAP
$7.83B
| $430K | ﹤0.01% |
+9,287
| New | +$426K |
|
447
Leidos
LDOS
$17.7B
| $428K | ﹤0.01% |
+4,810
| New | +$450K |
|
448
Credit Acceptance
CACC
$5.94B
| $426K | ﹤0.01% |
620
+141
| +29% | +$90.7K |
|
449
Lennar Class A
LEN
$21.1B
| $426K | ﹤0.01% |
+3,790
| New | +$387K |
|
450
J.M. Smucker
SJM
$12.5B
| $426K | ﹤0.01% |
+3,133
| New | +$400K |
|
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Echo Street Capital Management's Q4 2021 Portfolio in Review
As of Q4 2021, Echo Street Capital Management held 803 positions worth $14.9B, up 4.7% from $14.2B the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Echo Street Capital Management's Q4 2021 filing shows 187 new, 187 increased, 171 reduced and 198 closed positions. Its largest new stake was Airbnb: 666,891 shares worth $111M. The largest sale was PayPal, an estimated $228M.
By sector, the portfolio is most concentrated in Technology at 34% of assets, down from 36% a quarter earlier, followed by Healthcare and Financials.
- Echo Street Capital Management's largest Q4 2021 buy was Airbnb: 666,891 shares worth $111M.
- Echo Street Capital Management added most to State Street SPDR S&P 500 ETF Trust in Q4 2021, an estimated $582M increase.
- Echo Street Capital Management's biggest Q4 2021 reduction was PayPal, cutting an estimated $228M.
- Echo Street Capital Management fully exited HealthEquity in Q4 2021, selling an estimated $126M.
- Echo Street Capital Management's ten largest holdings make up 21% of its $14.9B portfolio in Q4 2021.
- Echo Street Capital Management opened 187 new positions and closed 198 in Q4 2021.
- Echo Street Capital Management's portfolio value rose 4.7% quarter-over-quarter to $14.9B.
Based on Echo Street Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.