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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 | |
|---|---|---|---|---|---|---|
451
Trane Technologies
TT
$93B
| $259K | ﹤0.01% |
1,998
-553
| -22% | -$76.5K |
|
|
DISH
452
DELISTED
DISH Network Corp.
DISH
| $259K | ﹤0.01% |
+14,437
| New | +$350K |
|
453
Applied Materials
AMAT
$334B
| $258K | ﹤0.01% |
2,840
-112
| -4% | -$12.3K |
|
454
McDonald's
MCD
$179B
| $257K | ﹤0.01% |
1,040
-10,022
| -91% | -$2.47M |
|
455
Envista
NVST
$3.97B
| $257K | ﹤0.01% |
+6,656
| New | +$280K |
|
456
Xerox
XRX
$454M
| $256K | ﹤0.01% |
17,218
+2,991
| +21% | +$53K |
|
457
Oracle
ORCL
$404B
| $255K | ﹤0.01% |
3,656
-1,339
| -27% | -$98K |
|
458
Duke Energy
DUK
$91.8B
| $252K | ﹤0.01% |
+2,351
| New | +$259K |
|
|
SRCL
459
DELISTED
Stericycle Inc
SRCL
| $252K | ﹤0.01% |
5,741
+1,317
| +30% | +$65.3K |
|
460
Keysight
KEYS
$53.3B
| $251K | ﹤0.01% |
1,824
-1,098
| -38% | -$156K |
|
461
Chegg
CHGG
$82.4M
| $250K | ﹤0.01% |
+13,297
| New | +$305K |
|
462
Dollar Tree
DLTR
$21.2B
| $249K | ﹤0.01% |
+1,597
| New | +$253K |
|
463
Tandem Diabetes Care
TNDM
$1.13B
| $249K | ﹤0.01% |
4,202
-3,951
| -48% | -$324K |
|
464
Intuitive Surgical
ISRG
$133B
| $247K | ﹤0.01% |
+1,231
| New | +$289K |
|
465
Williams Companies
WMB
$87.6B
| $246K | ﹤0.01% |
7,887
-2,469
| -24% | -$85.2K |
|
466
RingCentral
RNG
$6.05B
| $244K | ﹤0.01% |
4,662
-3,109
| -40% | -$236K |
|
|
SIVB
467
DELISTED
SVB Financial Group
SIVB
| $244K | ﹤0.01% |
+619
| New | +$292K |
|
468
Johnson Controls International
JCI
$83.8B
| $243K | ﹤0.01% |
+5,082
| New | +$283K |
|
469
PTC
PTC
$14.4B
| $242K | ﹤0.01% |
2,279
-10,252
| -82% | -$1.11M |
|
470
Morgan Stanley
MS
$324B
| $238K | ﹤0.01% |
3,128
-917
| -23% | -$75.1K |
|
471
Federal Realty Investment Trust
FRT
$9.9B
| $237K | ﹤0.01% |
+2,479
| New | +$278K |
|
472
KKR & Co
KKR
$89.8B
| $237K | ﹤0.01% |
+5,121
| New | +$269K |
|
473
Cloudflare
NET
$117B
| $237K | ﹤0.01% |
+5,414
| New | +$390K |
|
474
Salesforce
CRM
$210B
| $236K | ﹤0.01% |
1,429
-89,168
| -98% | -$15.8M |
|
475
eBay
EBAY
$48.1B
| $235K | ﹤0.01% |
+5,628
| New | +$274K |
|
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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.