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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
+11.53%
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
$13B
AUM Growth
+$1.79B
(+16%)
Cap. Flow
+$527M
Cap. Flow
% of AUM
4.06%
Top 10 Holdings %
Top 10 Hldgs %
20.74%
Holding
753
New
251
Increased
171
Reduced
124
Closed
176
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TSMC
TSM
|
+$112M |
| 2 |
PLAN
Anaplan, Inc.
PLAN
|
+$111M |
| 3 |
Procore
PCOR
|
+$99.7M |
| 4 |
Marqeta
MQ
|
+$99.2M |
| 5 |
Global Payments
GPN
|
+$77.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Arch Capital
ACGL
|
+$82.8M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$82M |
| 3 |
Thomson Reuters
TRI
|
+$77.6M |
| 4 |
Church & Dwight Co
CHD
|
+$65.8M |
| 5 |
Equifax
EFX
|
+$58.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 34.69% |
| 2 | Financials | 17.94% |
| 3 | Healthcare | 15.38% |
| 4 | Industrials | 10.58% |
| 5 | Real Estate | 7.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SFIX
476
Stitch Fix
SFIX
$392M
| $317K | ﹤0.01% |
5,255
-8,753
| -62% | -$448K |
|
|
VELOU
477
DELISTED
Velocity Acquisition Corp. Units
VELOU
| $316K | ﹤0.01% |
31,787
-93,213
| -75% | -$929K |
|
|
ABMD
478
DELISTED
Abiomed Inc
ABMD
| $312K | ﹤0.01% |
+999
| New | +$306K |
|
479
W.R. Berkley
WRB
$26.5B
| $311K | ﹤0.01% |
9,405
-7,664
| -45% | -$265K |
|
|
QVCGA
480
DELISTED
QVC Group Inc Series A
QVCGA
| $311K | ﹤0.01% |
476
-170
| -26% | -$109K |
|
481
Extra Space Storage
EXR
$29B
| $308K | ﹤0.01% |
+1,880
| New | +$282K |
|
482
Terreno Realty
TRNO
$7.11B
| $306K | ﹤0.01% |
+4,744
| New | +$302K |
|
483
Brown-Forman Class B
BF.B
$12B
| $305K | ﹤0.01% |
4,071
-8,357
| -67% | -$636K |
|
484
ConocoPhillips
COP
$170B
| $305K | ﹤0.01% |
5,011
-9,405
| -65% | -$524K |
|
|
BPMC
485
DELISTED
Blueprint Medicines
BPMC
| $304K | ﹤0.01% |
3,457
-3,761
| -52% | -$345K |
|
486
Berkshire Hathaway Class B
BRK.B
$1.11T
| $304K | ﹤0.01% |
1,094
-1,447
| -57% | -$404K |
|
487
Comcast
CMCSA
$86.7B
| $303K | ﹤0.01% |
5,321
-2,254
| -30% | -$126K |
|
488
Nike
NKE
$53.7B
| $299K | ﹤0.01% |
1,936
-1,885
| -49% | -$254K |
|
489
PepsiCo
PEP
$185B
| $298K | ﹤0.01% |
+2,008
| New | +$293K |
|
490
General Mills
GIS
$19.6B
| $297K | ﹤0.01% |
+4,872
| New | +$301K |
|
491
Hilton Worldwide
HLT
$69.3B
| $297K | ﹤0.01% |
+2,464
| New | +$308K |
|
492
Wendy's
WEN
$1.42B
| $294K | ﹤0.01% |
12,565
-9,909
| -44% | -$227K |
|
|
BERY
493
DELISTED
Berry Global Group, Inc.
BERY
| $292K | ﹤0.01% |
4,883
-4,203
| -46% | -$253K |
|
494
Schrodinger
SDGR
$1.74B
| $288K | ﹤0.01% |
+3,807
| New | +$276K |
|
495
Travelers Companies
TRV
$78.8B
| $285K | ﹤0.01% |
+1,905
| New | +$296K |
|
496
Regions Financial
RF
$25.3B
| $283K | ﹤0.01% |
14,037
-21,560
| -61% | -$466K |
|
497
NiSource
NI
$19.5B
| $282K | ﹤0.01% |
+11,530
| New | +$293K |
|
|
AVB
498
DELISTED
AvalonBay Communities
AVB
| $276K | ﹤0.01% |
+1,322
| New | +$264K |
|
499
Cognizant
CTSH
$28.5B
| $276K | ﹤0.01% |
+3,988
| New | +$297K |
|
500
New York Times
NYT
$11.6B
| $270K | ﹤0.01% |
6,206
+339
| +6% | +$15.1K |
|
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Echo Street Capital Management's Q2 2021 Portfolio in Review
As of Q2 2021, Echo Street Capital Management held 753 positions worth $13B, up 16% from $11.2B the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Echo Street Capital Management deployed $527M of net new capital in Q2 2021, opening 251 new positions and adding to 171 existing holdings. Its largest new stake was TSMC: 954,883 shares worth $115M.
By sector, the portfolio is most concentrated in Technology at 35% of assets, up from 30% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was Arch Capital, an estimated $82.8M trimmed.
- Echo Street Capital Management's largest Q2 2021 buy was TSMC: 954,883 shares worth $115M.
- Echo Street Capital Management added most to Anaplan, Inc. in Q2 2021, an estimated $111M increase.
- Echo Street Capital Management's biggest Q2 2021 reduction was Arch Capital, cutting an estimated $82.8M.
- Echo Street Capital Management fully exited Unity in Q2 2021, selling an estimated $56.7M.
- Echo Street Capital Management's ten largest holdings make up 21% of its $13B portfolio in Q2 2021.
- Echo Street Capital Management opened 251 new positions and closed 176 in Q2 2021.
- Echo Street Capital Management's portfolio value rose 16% quarter-over-quarter to $13B.
Based on Echo Street Capital Management's 13F filing for Q2 2021, filed 16 Aug 2021.