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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 | |
|---|---|---|---|---|---|---|
26
Church & Dwight Co
CHD
$22.2B
| $140M | 1.27% |
1,507,209
+9,221
| +0.6% | +$871K |
|
|
SCHW
27
Charles Schwab
SCHW
$187B
| $139M | 1.26% |
2,194,076
-85,332
| -4% | -$5.88M |
|
|
ANSS
28
DELISTED
Ansys
ANSS
| $139M | 1.26% |
578,844
+3,917
| +0.7% | +$1.04M |
|
|
WCN
29
Waste Connections
WCN
$40.2B
| $138M | 1.25% |
1,110,272
-177,001
| -14% | -$22.9M |
|
30
Invitation Homes
INVH
$16.3B
| $137M | 1.24% |
3,848,781
-9,046
| -0.2% | -$345K |
|
31
Danaher
DHR
$144B
| $137M | 1.24% |
609,029
+80,893
| +15% | +$18.6M |
|
32
Paycom
PAYC
$10B
| $134M | 1.22% |
479,761
-82,829
| -15% | -$24.4M |
|
33
CMS Energy
CMS
$20.8B
| $131M | 1.19% |
1,938,210
+421,371
| +28% | +$29.1M |
|
34
Moody's
MCO
$81.8B
| $131M | 1.19% |
480,394
+4,744
| +1% | +$1.42M |
|
35
Descartes Systems
DSGX
$6.72B
| $130M | 1.18% |
2,085,400
-642,920
| -24% | -$40.1M |
|
36
IDEX
IEX
$16.4B
| $127M | 1.15% |
700,197
-2,010
| -0.3% | -$379K |
|
37
WEC Energy
WEC
$34B
| $126M | 1.14% |
1,247,144
+185,656
| +17% | +$18.8M |
|
38
Procore
PCOR
$8.53B
| $124M | 1.12% |
2,724,148
+615,038
| +29% | +$30.2M |
|
39
Xcel Energy
XEL
$45.8B
| $123M | 1.11% |
1,731,381
-36,802
| -2% | -$2.68M |
|
|
40
Align Technology
ALGN
$10.8B
| $117M | 1.06% |
492,964
+242,988
| +97% | +$74.7M |
|
|
COUP
41
DELISTED
Coupa Software Incorporated
COUP
| $115M | 1.04% |
2,016,700
+159,013
| +9% | +$12.3M |
|
42
Repligen
RGEN
$9.64B
| $111M | 1% |
681,954
+119,705
| +21% | +$18.9M |
|
|
DCT
43
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
| $110M | 1% |
7,426,423
+2,142,215
| +41% | +$37.6M |
|
44
TSMC
TSM
$2.17T
| $109M | 0.99% |
1,334,641
-8,779
| -0.7% | -$812K |
|
|
MRSH
45
Marsh
MRSH
$85.4B
| $109M | 0.99% |
700,153
+4,107
| +0.6% | +$658K |
|
46
CME Group
CME
$99.6B
| $109M | 0.99% |
530,603
+4,326
| +0.8% | +$917K |
|
47
Canadian Pacific Kansas City
CP
$78.6B
| $107M | 0.97% |
1,525,211
-476,509
| -24% | -$34.5M |
|
48
Arthur J. Gallagher & Co
AJG
$64.4B
| $106M | 0.96% |
647,160
-103,299
| -14% | -$17.1M |
|
49
Monster Beverage
MNST
$86.6B
| $105M | 0.95% |
4,530,292
-1,141,944
| -20% | -$24.8M |
|
|
50
AppFolio
APPF
$7.81B
| $99.3M | 0.9% |
1,095,413
+643,119
| +142% | +$64.8M |
|
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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.