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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 | |
|---|---|---|---|---|---|---|
|
FRC
451
DELISTED
First Republic Bank
FRC
| $364K | ﹤0.01% |
1,943
-1,327
| -41% | -$244K |
|
452
Cognex
CGNX
$9.95B
| $362K | ﹤0.01% |
4,311
+437
| +11% | +$35.3K |
|
453
Constellation Brands
STZ
$21.1B
| $361K | ﹤0.01% |
+1,542
| New | +$362K |
|
454
Albemarle
ALB
$13.4B
| $359K | ﹤0.01% |
+2,129
| New | +$344K |
|
455
Pentair
PNR
$9.03B
| $359K | ﹤0.01% |
+5,316
| New | +$352K |
|
|
BBBY
456
DELISTED
Bed Bath & Beyond Inc
BBBY
| $355K | ﹤0.01% |
10,660
-26,725
| -71% | -$743K |
|
457
Insulet
PODD
$9.66B
| $354K | ﹤0.01% |
+1,291
| New | +$351K |
|
|
AZPN
458
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $354K | ﹤0.01% |
2,575
-277,926
| -99% | -$38.2M |
|
459
CSX Corp
CSX
$90.1B
| $351K | ﹤0.01% |
+10,947
| New | +$361K |
|
460
Incyte
INCY
$24.7B
| $351K | ﹤0.01% |
+4,173
| New | +$348K |
|
461
Molina Healthcare
MOH
$10.8B
| $349K | ﹤0.01% |
1,379
+322
| +30% | +$80.9K |
|
462
United Airlines
UAL
$34.7B
| $348K | ﹤0.01% |
+6,649
| New | +$369K |
|
463
Hewlett Packard
HPE
$74.2B
| $347K | ﹤0.01% |
23,810
-25,134
| -51% | -$397K |
|
464
NovoCure
NVCR
$1.88B
| $345K | ﹤0.01% |
+1,554
| New | +$302K |
|
|
SAFM
465
DELISTED
Sanderson Farms Inc
SAFM
| $343K | ﹤0.01% |
1,826
-187
| -9% | -$31.5K |
|
466
Coca-Cola
KO
$382B
| $339K | ﹤0.01% |
6,261
+2,273
| +57% | +$124K |
|
|
RDFN
467
DELISTED
Redfin
RDFN
| $336K | ﹤0.01% |
+5,297
| New | +$324K |
|
468
Elevance Health
ELV
$90.6B
| $330K | ﹤0.01% |
+865
| New | +$331K |
|
469
Lamb Weston
LW
$6.47B
| $329K | ﹤0.01% |
4,082
+316
| +8% | +$25.3K |
|
470
Wyndham Hotels & Resorts
WH
$5.01B
| $329K | ﹤0.01% |
+4,549
| New | +$336K |
|
471
Everest Group
EG
$14.6B
| $328K | ﹤0.01% |
+1,300
| New | +$338K |
|
472
Brighthouse Financial
BHF
$2.82B
| $322K | ﹤0.01% |
+7,078
| New | +$333K |
|
473
The Mosaic Company
MOS
$8.09B
| $321K | ﹤0.01% |
10,068
-11,389
| -53% | -$386K |
|
474
ON Semiconductor
ON
$28.5B
| $320K | ﹤0.01% |
+8,358
| New | +$328K |
|
475
Envista
NVST
$3.97B
| $319K | ﹤0.01% |
7,375
-3,342
| -31% | -$145K |
|
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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.