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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
-11.98%
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
$13.9B
AUM Growth
-$1.03B
(-6.9%)
Cap. Flow
+$894M
Cap. Flow
% of AUM
6.44%
Top 10 Holdings %
Top 10 Hldgs %
21.63%
Holding
805
New
200
Increased
203
Reduced
158
Closed
208
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SCHW
Charles Schwab
SCHW
|
+$167M |
| 2 |
CoStar Group
CSGP
|
+$117M |
| 3 |
Microsoft
MSFT
|
+$109M |
| 4 |
MRSH
Marsh
MRSH
|
+$109M |
| 5 |
WEC Energy
WEC
|
+$98.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PLAN
Anaplan, Inc.
PLAN
|
+$161M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$155M |
| 3 |
Intuitive Surgical
ISRG
|
+$124M |
| 4 |
Equifax
EFX
|
+$107M |
| 5 |
Workday
WDAY
|
+$104M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 31.39% |
| 2 | Healthcare | 15.79% |
| 3 | Financials | 15.32% |
| 4 | Industrials | 10.74% |
| 5 | Real Estate | 8.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
426
General Dynamics
GD
$107B
| $453K | ﹤0.01% |
1,879
-557
| -23% | -$124K |
|
427
American Electric Power
AEP
$67.6B
| $450K | ﹤0.01% |
4,509
+1,913
| +74% | +$175K |
|
428
Tapestry
TPR
$31.1B
| $446K | ﹤0.01% |
12,003
-12,402
| -51% | -$475K |
|
429
Reinsurance Group of America
RGA
$16.1B
| $443K | ﹤0.01% |
+4,047
| New | +$448K |
|
430
Analog Devices
ADI
$188B
| $441K | ﹤0.01% |
2,672
-5,667
| -68% | -$918K |
|
431
Emerson Electric
EMR
$91.8B
| $439K | ﹤0.01% |
4,476
-5,090
| -53% | -$482K |
|
432
Generac Holdings
GNRC
$13.1B
| $439K | ﹤0.01% |
1,478
+180
| +14% | +$54K |
|
433
Kinder Morgan
KMI
$70.6B
| $439K | ﹤0.01% |
+23,218
| New | +$409K |
|
434
Lamb Weston
LW
$7.31B
| $439K | ﹤0.01% |
+7,327
| New | +$455K |
|
435
Credit Acceptance
CACC
$5.97B
| $436K | ﹤0.01% |
792
+172
| +28% | +$93.7K |
|
436
Carlisle Companies
CSL
$15.3B
| $434K | ﹤0.01% |
1,766
-735
| -29% | -$172K |
|
437
Darden Restaurants
DRI
$25.7B
| $430K | ﹤0.01% |
+3,232
| New | +$446K |
|
438
UDR
UDR
$12B
| $425K | ﹤0.01% |
7,415
-15,698
| -68% | -$891K |
|
439
Franklin Resources
BEN
$17.1B
| $424K | ﹤0.01% |
+15,191
| New | +$464K |
|
440
Unity
U
$19.4B
| $424K | ﹤0.01% |
+4,270
| New | +$442K |
|
441
Euronet Worldwide
EEFT
$2.65B
| $416K | ﹤0.01% |
3,194
-4,492
| -58% | -$570K |
|
442
Mid-America Apartment Communities
MAA
$15.4B
| $415K | ﹤0.01% |
+1,983
| New | +$415K |
|
443
Teladoc Health
TDOC
$1.2B
| $414K | ﹤0.01% |
+5,741
| New | +$414K |
|
444
Oracle
ORCL
$439B
| $413K | ﹤0.01% |
4,995
-36,877
| -88% | -$2.99M |
|
445
CenterPoint Energy
CNP
$26.6B
| $408K | ﹤0.01% |
13,328
-8,380
| -39% | -$235K |
|
446
Burlington
BURL
$22.3B
| $406K | ﹤0.01% |
2,230
+1,018
| +84% | +$223K |
|
447
Infosys
INFY
$49.8B
| $406K | ﹤0.01% |
16,292
-30,806
| -65% | -$730K |
|
448
Ametek
AME
$59.3B
| $405K | ﹤0.01% |
3,042
-8,946
| -75% | -$1.2M |
|
449
Parker-Hannifin
PH
$135B
| $400K | ﹤0.01% |
1,408
-279
| -17% | -$84.1K |
|
450
Pinterest
PINS
$13B
| $399K | ﹤0.01% |
16,233
+8,907
| +122% | +$243K |
|
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Echo Street Capital Management's Q1 2022 Portfolio in Review
As of Q1 2022, Echo Street Capital Management held 805 positions worth $13.9B, down 6.9% from $14.9B the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Echo Street Capital Management deployed $894M of net new capital in Q1 2022, opening 200 new positions and adding to 203 existing holdings. Its largest new stake was CSX Corp: 1,888,992 shares worth $70.7M.
By sector, the portfolio is most concentrated in Technology at 31% of assets, down from 34% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $155M trimmed.
- Echo Street Capital Management's largest Q1 2022 buy was CSX Corp: 1,888,992 shares worth $70.7M.
- Echo Street Capital Management added most to Charles Schwab in Q1 2022, an estimated $167M increase.
- Echo Street Capital Management's biggest Q1 2022 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $155M.
- Echo Street Capital Management fully exited Anaplan, Inc. in Q1 2022, selling an estimated $161M.
- Echo Street Capital Management's ten largest holdings make up 22% of its $13.9B portfolio in Q1 2022.
- Echo Street Capital Management opened 200 new positions and closed 208 in Q1 2022.
- Echo Street Capital Management's portfolio value fell 6.9% quarter-over-quarter to $13.9B.
Based on Echo Street Capital Management's 13F filing for Q1 2022, filed 16 May 2022.