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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 | |
|---|---|---|---|---|---|---|
26
Visa
V
$675B
| $128M | 1.15% |
605,351
+85,793
| +17% | +$18.1M |
|
|
PPLI
27
People Inc
PPLI
$3.03B
| $128M | 1.14% |
1,084,093
-680,300
| -39% | -$84.5M |
|
28
Sherwin-Williams
SHW
$88.1B
| $127M | 1.14% |
518,283
+61,878
| +14% | +$14.7M |
|
29
Mastercard
MA
$493B
| $127M | 1.14% |
357,400
-151,705
| -30% | -$52.9M |
|
30
Steris
STE
$23.3B
| $122M | 1.09% |
641,116
+130,397
| +26% | +$24.2M |
|
31
Paycom
PAYC
$9.62B
| $121M | 1.08% |
327,831
+157,487
| +92% | +$62.1M |
|
|
ENV
32
DELISTED
ENVESTNET, INC.
ENV
| $121M | 1.08% |
+1,679,578
| New | +$131M |
|
33
Workday
WDAY
$45.5B
| $120M | 1.07% |
482,819
+117,791
| +32% | +$29.1M |
|
34
Alphabet (Google) Class A
GOOGL
$4.37T
| $119M | 1.07% |
1,156,600
+111,940
| +11% | +$11M |
|
|
ANSS
35
DELISTED
Ansys
ANSS
| $117M | 1.05% |
344,861
+46,639
| +16% | +$16.6M |
|
36
Tyler Technologies
TYL
$13B
| $116M | 1.04% |
273,888
+79,559
| +41% | +$34.4M |
|
|
BKI
37
DELISTED
Black Knight, Inc. Common Stock
BKI
| $116M | 1.04% |
1,569,125
+743,762
| +90% | +$59.9M |
|
38
HealthEquity
HQY
$8.93B
| $115M | 1.03% |
1,696,266
-121,462
| -7% | -$9.54M |
|
39
Roper Technologies
ROP
$39.9B
| $115M | 1.03% |
284,938
+64,617
| +29% | +$25.9M |
|
40
Idexx Laboratories
IDXX
$46.9B
| $114M | 1.02% |
233,914
+50,675
| +28% | +$25.4M |
|
|
WCN
41
Waste Connections
WCN
$41.9B
| $112M | 1% |
1,040,908
+241,395
| +30% | +$24.5M |
|
42
Canadian Pacific Kansas City
CP
$79.6B
| $109M | 0.98% |
1,428,810
+203,470
| +17% | +$14.6M |
|
43
MSCI
MSCI
$40.9B
| $109M | 0.97% |
260,080
+20,932
| +9% | +$8.79M |
|
44
Paylocity
PCTY
$7.73B
| $107M | 0.95% |
592,973
+99,673
| +20% | +$19M |
|
45
Lightspeed Commerce
LSPD
$1.36B
| $106M | 0.94% |
1,681,533
-214,611
| -11% | -$14.7M |
|
46
Crown Castle
CCI
$31.3B
| $106M | 0.94% |
613,165
+9,119
| +2% | +$1.46M |
|
|
XYZ
47
Block Inc
XYZ
$47.5B
| $104M | 0.93% |
457,935
+55,548
| +14% | +$13M |
|
48
CoStar Group
CSGP
$12.8B
| $103M | 0.92% |
1,258,480
+135,730
| +12% | +$11.7M |
|
49
Mettler-Toledo International
MTD
$28.6B
| $101M | 0.91% |
87,768
+12,547
| +17% | +$14.5M |
|
50
IDEX
IEX
$17.2B
| $101M | 0.9% |
480,542
+184,750
| +62% | +$36.6M |
|
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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.