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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 | |
|---|---|---|---|---|---|---|
26
Intercontinental Exchange
ICE
$84.5B
| $171M | 1.23% |
1,293,006
-246,648
| -16% | -$31.9M |
|
|
PPLI
27
People Inc
PPLI
$3.03B
| $169M | 1.21% |
2,048,756
+359,335
| +21% | +$34.9M |
|
28
Canadian Pacific Kansas City
CP
$79.6B
| $165M | 1.19% |
2,001,720
-189,461
| -9% | -$14.3M |
|
29
Moody's
MCO
$82.8B
| $160M | 1.16% |
475,650
+11,278
| +2% | +$3.79M |
|
30
Old Dominion Freight Line
ODFL
$44.1B
| $159M | 1.15% |
1,066,362
+71,952
| +7% | +$11.2M |
|
31
NVIDIA
NVDA
$5.27T
| $157M | 1.13% |
5,751,690
+1,739,440
| +43% | +$43.6M |
|
32
Invitation Homes
INVH
$17.8B
| $155M | 1.12% |
3,857,827
-461,470
| -11% | -$18.9M |
|
33
Cadence Design Systems
CDNS
$91.4B
| $155M | 1.11% |
940,360
+145,721
| +18% | +$22.4M |
|
34
Visa
V
$675B
| $151M | 1.09% |
682,592
+124,097
| +22% | +$26.8M |
|
35
Idexx Laboratories
IDXX
$46.9B
| $151M | 1.09% |
276,704
+37,512
| +16% | +$19.7M |
|
36
Church & Dwight Co
CHD
$24.5B
| $149M | 1.07% |
1,497,988
+98,229
| +7% | +$9.79M |
|
37
Veeva Systems
VEEV
$38.1B
| $145M | 1.05% |
684,404
+119,608
| +21% | +$25.9M |
|
38
MSCI
MSCI
$40.9B
| $144M | 1.04% |
287,120
+21,168
| +8% | +$11M |
|
39
TSMC
TSM
$2.17T
| $140M | 1.01% |
1,343,420
-15,855
| -1% | -$1.85M |
|
40
BlackLine
BL
$1.7B
| $139M | 1% |
1,900,029
+941,030
| +98% | +$76.1M |
|
41
Danaher
DHR
$147B
| $137M | 0.99% |
528,136
+27,027
| +5% | +$6.77M |
|
42
Autodesk
ADSK
$54.1B
| $136M | 0.98% |
634,198
-91,272
| -13% | -$21M |
|
43
Definitive Healthcare
DH
$73.7M
| $136M | 0.98% |
5,512,182
+3,502,444
| +174% | +$79.1M |
|
44
Morningstar
MORN
$7.54B
| $135M | 0.98% |
495,864
-31,497
| -6% | -$8.9M |
|
45
IDEX
IEX
$17.2B
| $135M | 0.97% |
702,207
+32,890
| +5% | +$6.67M |
|
46
D.R. Horton
DHI
$41B
| $134M | 0.96% |
1,794,433
-24,048
| -1% | -$2.09M |
|
47
Arthur J. Gallagher & Co
AJG
$64.7B
| $131M | 0.94% |
750,459
+577,717
| +334% | +$92.1M |
|
48
Doximity
DOCS
$4.57B
| $128M | 0.92% |
2,458,587
+635,481
| +35% | +$32M |
|
49
Xcel Energy
XEL
$48B
| $128M | 0.92% |
1,768,183
+1,199,094
| +211% | +$82.4M |
|
50
CME Group
CME
$94.8B
| $125M | 0.9% |
526,277
+26,199
| +5% | +$6.15M |
|
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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.