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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 | |
|---|---|---|---|---|---|---|
426
LyondellBasell Industries
LYB
$21.1B
| $301K | ﹤0.01% |
3,436
+1,041
| +43% | +$108K |
|
427
Carrier Global
CARR
$45.8B
| $298K | ﹤0.01% |
+8,347
| New | +$328K |
|
428
Qualcomm
QCOM
$201B
| $297K | ﹤0.01% |
2,323
-9,626
| -81% | -$1.31M |
|
429
Zillow
Z
$7.31B
| $296K | ﹤0.01% |
9,319
-4,257
| -31% | -$171K |
|
430
PepsiCo
PEP
$185B
| $295K | ﹤0.01% |
1,768
-3,232
| -65% | -$544K |
|
431
EQT Corp
EQT
$33.2B
| $293K | ﹤0.01% |
+8,516
| New | +$351K |
|
432
Eversource Energy
ES
$25.3B
| $292K | ﹤0.01% |
+3,458
| New | +$307K |
|
433
Huntsman Corp
HUN
$1.62B
| $292K | ﹤0.01% |
10,314
-27,092
| -72% | -$915K |
|
434
Eaton
ETN
$152B
| $291K | ﹤0.01% |
+2,309
| New | +$323K |
|
435
Euronet Worldwide
EEFT
$2.62B
| $290K | ﹤0.01% |
2,885
-309
| -10% | -$36.6K |
|
436
Public Service Enterprise Group
PEG
$35.1B
| $288K | ﹤0.01% |
+4,548
| New | +$309K |
|
437
Devon Energy
DVN
$56.5B
| $287K | ﹤0.01% |
5,207
-13,440
| -72% | -$878K |
|
438
M&T Bank
MTB
$34B
| $286K | ﹤0.01% |
1,794
-2,487
| -58% | -$418K |
|
439
Advance Auto Parts
AAP
$2.62B
| $284K | ﹤0.01% |
+1,640
| New | +$325K |
|
440
Norwegian Cruise Line
NCLH
$6.56B
| $284K | ﹤0.01% |
+25,577
| New | +$429K |
|
441
Ford
F
$53.8B
| $283K | ﹤0.01% |
25,410
+4,949
| +24% | +$67.8K |
|
442
Perrigo
PRGO
$1.88B
| $278K | ﹤0.01% |
6,843
-16,801
| -71% | -$624K |
|
443
Regeneron Pharmaceuticals
REGN
$79.7B
| $276K | ﹤0.01% |
+467
| New | +$304K |
|
444
Nutanix
NTNX
$18.4B
| $270K | ﹤0.01% |
+18,425
| New | +$384K |
|
445
CenterPoint Energy
CNP
$25B
| $269K | ﹤0.01% |
9,097
-4,231
| -32% | -$130K |
|
446
Snap-on
SNA
$19.4B
| $268K | ﹤0.01% |
1,362
-279
| -17% | -$59.4K |
|
447
Carvana
CVNA
$48.2B
| $260K | ﹤0.01% |
+57,570
| New | +$606K |
|
448
Kraft Heinz
KHC
$29.3B
| $260K | ﹤0.01% |
6,806
-1,594
| -19% | -$63.8K |
|
449
Moderna
MRNA
$57.4B
| $260K | ﹤0.01% |
+1,819
| New | +$260K |
|
450
Synopsys
SNPS
$70.5B
| $260K | ﹤0.01% |
+855
| New | +$258K |
|
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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.