We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
451
Archer Daniels Midland
ADM
$38.8B
| $425K | ﹤0.01% |
+6,289
| New | +$406K |
|
452
C.H. Robinson
CHRW
$17B
| $421K | ﹤0.01% |
+3,907
| New | +$379K |
|
453
Pentair
PNR
$10.7B
| $421K | ﹤0.01% |
+5,765
| New | +$425K |
|
454
Equity Lifestyle Properties
ELS
$12.4B
| $417K | ﹤0.01% |
4,759
-2,272
| -32% | -$191K |
|
455
Advance Auto Parts
AAP
$3.19B
| $414K | ﹤0.01% |
+1,726
| New | +$394K |
|
456
F5
FFIV
$23.4B
| $414K | ﹤0.01% |
+1,690
| New | +$375K |
|
457
Ulta Beauty
ULTA
$23.3B
| $412K | ﹤0.01% |
998
+137
| +16% | +$53.2K |
|
458
Blackstone
BX
$118B
| $410K | ﹤0.01% |
3,170
-115
| -4% | -$15.3K |
|
459
Quanta Services
PWR
$101B
| $410K | ﹤0.01% |
+3,580
| New | +$413K |
|
460
Truist Financial
TFC
$63.9B
| $410K | ﹤0.01% |
+7,000
| New | +$428K |
|
|
HPP
461
Hudson Pacific Properties
HPP
$724M
| $402K | ﹤0.01% |
+2,325
| New | +$424K |
|
462
VF Corp
VFC
$5.81B
| $401K | ﹤0.01% |
5,479
-5,822
| -52% | -$425K |
|
463
Johnson & Johnson
JNJ
$626B
| $400K | ﹤0.01% |
2,341
-1,878
| -45% | -$307K |
|
464
First Solar
FSLR
$25.9B
| $399K | ﹤0.01% |
+4,582
| New | +$471K |
|
|
GRMN
465
Garmin
GRMN
$59.7B
| $399K | ﹤0.01% |
+2,928
| New | +$423K |
|
466
UnitedHealth
UNH
$365B
| $398K | ﹤0.01% |
793
-809
| -50% | -$366K |
|
467
Public Service Enterprise Group
PEG
$37.5B
| $397K | ﹤0.01% |
+5,952
| New | +$377K |
|
468
Western Digital
WDC
$151B
| $397K | ﹤0.01% |
8,053
-10,574
| -57% | -$459K |
|
469
Snap-on
SNA
$21.3B
| $395K | ﹤0.01% |
+1,834
| New | +$392K |
|
470
BJs Wholesale Club
BJ
$12B
| $391K | ﹤0.01% |
+5,842
| New | +$365K |
|
471
Grand Canyon Education
LOPE
$3.76B
| $390K | ﹤0.01% |
+4,546
| New | +$375K |
|
472
Northern Trust
NTRS
$34.4B
| $390K | ﹤0.01% |
3,262
-5,743
| -64% | -$688K |
|
|
CRU
473
DELISTED
Crucible Acquisition Corporation
CRU
| $390K | ﹤0.01% |
40,000
| – | – |
|
474
Royal Gold
RGLD
$19.8B
| $387K | ﹤0.01% |
3,675
+429
| +13% | +$43.3K |
|
|
FIRY
475
Firy Inc
FIRY
$160M
| $387K | ﹤0.01% |
2,598
+1,197
| +85% | +$230K |
|
Similar funds
CCPV
LF
CWM
MB
SGCIA
SFG
FAAM
RCG
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.