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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 | |
|---|---|---|---|---|---|---|
451
Aptiv
APTV
$10.3B
| $253K | ﹤0.01% |
+1,838
| New | +$267K |
|
452
Goodyear
GT
$1.75B
| $252K | ﹤0.01% |
14,337
-88,005
| -86% | -$1.28M |
|
453
Invesco
IVZ
$13.8B
| $252K | ﹤0.01% |
9,997
-61,890
| -86% | -$1.39M |
|
454
Jabil
JBL
$37.4B
| $251K | ﹤0.01% |
+4,805
| New | +$219K |
|
455
Nucor
NUE
$61.9B
| $249K | ﹤0.01% |
3,105
-14,699
| -83% | -$891K |
|
456
BioMarin Pharmaceuticals
BMRN
$13.5B
| $248K | ﹤0.01% |
+3,279
| New | +$268K |
|
457
A.O. Smith
AOS
$8.65B
| $247K | ﹤0.01% |
3,660
-14,217
| -80% | -$865K |
|
458
Molina Healthcare
MOH
$10.2B
| $247K | ﹤0.01% |
1,057
-187
| -15% | -$41.7K |
|
459
Moderna
MRNA
$24.2B
| $246K | ﹤0.01% |
+1,878
| New | +$272K |
|
460
Cardinal Health
CAH
$55.9B
| $245K | ﹤0.01% |
4,039
-16,764
| -81% | -$925K |
|
461
Axalta
AXTA
$7.98B
| $241K | ﹤0.01% |
+8,140
| New | +$233K |
|
462
Take-Two Interactive
TTWO
$46.8B
| $241K | ﹤0.01% |
+1,363
| New | +$258K |
|
463
CenterPoint Energy
CNP
$26.5B
| $239K | ﹤0.01% |
10,565
-14,527
| -58% | -$310K |
|
464
Haemonetics
HAE
$3.97B
| $238K | ﹤0.01% |
+2,148
| New | +$266K |
|
465
Teladoc Health
TDOC
$1.24B
| $238K | ﹤0.01% |
+1,309
| New | +$304K |
|
466
Jazz Pharmaceuticals
JAZZ
$16.1B
| $236K | ﹤0.01% |
+1,434
| New | +$236K |
|
467
Chegg
CHGG
$92.8M
| $233K | ﹤0.01% |
+2,723
| New | +$259K |
|
468
United Parcel Service
UPS
$88.8B
| $233K | ﹤0.01% |
+1,372
| New | +$222K |
|
469
Martin Marietta Materials
MLM
$33.3B
| $226K | ﹤0.01% |
+674
| New | +$215K |
|
470
Atlassian
TEAM
$39.1B
| $226K | ﹤0.01% |
+1,073
| New | +$250K |
|
471
Synopsys
SNPS
$78.7B
| $225K | ﹤0.01% |
+908
| New | +$231K |
|
472
Qualcomm
QCOM
$171B
| $222K | ﹤0.01% |
1,677
-6,311
| -79% | -$910K |
|
473
Guardant Health
GH
$22.2B
| $220K | ﹤0.01% |
1,438
-4,615
| -76% | -$697K |
|
|
GAP
474
The Gap Inc
GAP
$7.55B
| $220K | ﹤0.01% |
7,401
-41,716
| -85% | -$1.04M |
|
475
Dow Inc
DOW
$22.6B
| $217K | ﹤0.01% |
3,400
-9,130
| -73% | -$546K |
|
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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.