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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 | |
|---|---|---|---|---|---|---|
451
Willis Towers Watson
WTW
$31.5B
| $398K | ﹤0.01% |
+1,684
| New | +$386K |
|
452
Genuine Parts
GPC
$18.5B
| $393K | ﹤0.01% |
3,117
-943
| -23% | -$122K |
|
453
Trane Technologies
TT
$106B
| $390K | ﹤0.01% |
+2,551
| New | +$417K |
|
454
Applied Materials
AMAT
$437B
| $389K | ﹤0.01% |
2,952
+509
| +21% | +$70.1K |
|
455
DTE Energy
DTE
$28.8B
| $388K | ﹤0.01% |
+2,936
| New | +$358K |
|
456
TransDigm Group
TDG
$68.8B
| $388K | ﹤0.01% |
595
+19
| +3% | +$12.2K |
|
457
Allison Transmission
ALSN
$10.2B
| $386K | ﹤0.01% |
+9,826
| New | +$387K |
|
458
Madison Square Garden
MSGS
$9.96B
| $383K | ﹤0.01% |
2,137
+528
| +33% | +$89.9K |
|
459
DuPont de Nemours
DD
$19.6B
| $382K | ﹤0.01% |
4,135
-1,681
| -29% | -$164K |
|
460
Deckers Outdoor
DECK
$12.5B
| $382K | ﹤0.01% |
+8,364
| New | +$415K |
|
461
Sunrun
RUN
$2.36B
| $379K | ﹤0.01% |
+12,475
| New | +$348K |
|
462
Goldman Sachs
GS
$301B
| $378K | ﹤0.01% |
+1,146
| New | +$405K |
|
463
Vail Resorts
MTN
$5.26B
| $378K | ﹤0.01% |
1,452
-3,991
| -73% | -$1.09M |
|
464
Alliant Energy
LNT
$18.2B
| $376K | ﹤0.01% |
+6,010
| New | +$358K |
|
465
Delta Air Lines
DAL
$59.2B
| $375K | ﹤0.01% |
9,475
-11,649
| -55% | -$454K |
|
466
Vornado Realty Trust
VNO
$7.32B
| $375K | ﹤0.01% |
8,280
+1,671
| +25% | +$73.2K |
|
|
IAA
467
DELISTED
IAA, Inc. Common Stock
IAA
| $375K | ﹤0.01% |
9,794
+2,943
| +43% | +$121K |
|
|
AXON
468
Axon Enterprise
AXON
$48.6B
| $374K | ﹤0.01% |
+2,714
| New | +$372K |
|
469
Martin Marietta Materials
MLM
$32.6B
| $372K | ﹤0.01% |
967
-101
| -9% | -$39.1K |
|
470
Cigna
CI
$73.3B
| $369K | ﹤0.01% |
+1,541
| New | +$361K |
|
471
Louisiana-Pacific
LPX
$5.16B
| $368K | ﹤0.01% |
+5,921
| New | +$408K |
|
472
Terreno Realty
TRNO
$7.5B
| $368K | ﹤0.01% |
4,963
-389,150
| -99% | -$28.2M |
|
473
Robert Half
RHI
$4.26B
| $364K | ﹤0.01% |
+3,187
| New | +$368K |
|
474
Becton Dickinson
BDX
$49.7B
| $363K | ﹤0.01% |
1,397
-2,400
| -63% | -$618K |
|
475
Ross Stores
ROST
$79.8B
| $363K | ﹤0.01% |
4,015
-2,866
| -42% | -$273K |
|
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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.