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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
+7.52%
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
$14.9B
AUM Growth
+$668M
(+4.7%)
Cap. Flow
+$101M
Cap. Flow
% of AUM
0.68%
Top 10 Holdings %
Top 10 Hldgs %
21.47%
Holding
803
New
187
Increased
187
Reduced
171
Closed
198
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$582M |
| 2 |
Airbnb
ABNB
|
+$117M |
| 3 |
NVIDIA
NVDA
|
+$110M |
| 4 |
PLAN
Anaplan, Inc.
PLAN
|
+$91.9M |
| 5 |
Insulet
PODD
|
+$82.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PayPal
PYPL
|
+$228M |
| 2 |
HealthEquity
HQY
|
+$126M |
| 3 |
BILL Holdings
BILL
|
+$104M |
| 4 |
TransUnion
TRU
|
+$93.1M |
| 5 |
Amazon
AMZN
|
+$92.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 33.52% |
| 2 | Healthcare | 17.66% |
| 3 | Financials | 12.33% |
| 4 | Industrials | 9.72% |
| 5 | Real Estate | 8.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
476
Applied Materials
AMAT
$417B
| $384K | ﹤0.01% |
+2,443
| New | +$354K |
|
477
Zillow
Z
$7.68B
| $384K | ﹤0.01% |
+6,018
| New | +$434K |
|
478
Atlassian
TEAM
$39.1B
| $382K | ﹤0.01% |
1,002
-281
| -22% | -$113K |
|
479
Carvana
CVNA
$79.2B
| $381K | ﹤0.01% |
+8,225
| New | +$452K |
|
480
Eastman Chemical
EMN
$8.55B
| $378K | ﹤0.01% |
3,126
-7,207
| -70% | -$801K |
|
481
Polaris
PII
$3.99B
| $378K | ﹤0.01% |
+3,442
| New | +$405K |
|
482
PACCAR
PCAR
$69.8B
| $377K | ﹤0.01% |
+6,402
| New | +$370K |
|
483
EOG Resources
EOG
$75.2B
| $372K | ﹤0.01% |
+4,189
| New | +$376K |
|
484
Freeport-McMoran
FCX
$96.4B
| $369K | ﹤0.01% |
8,846
-6,850
| -44% | -$260K |
|
485
TransDigm Group
TDG
$68.7B
| $366K | ﹤0.01% |
576
+220
| +62% | +$138K |
|
|
SRC
486
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $363K | ﹤0.01% |
+7,526
| New | +$358K |
|
487
lululemon athletica
LULU
$14.3B
| $359K | ﹤0.01% |
+917
| New | +$392K |
|
|
PARA
488
DELISTED
Paramount Global Class B
PARA
| $359K | ﹤0.01% |
+11,891
| New | +$410K |
|
489
Huntington Ingalls Industries
HII
$12.9B
| $357K | ﹤0.01% |
1,912
-313
| -14% | -$60.5K |
|
490
Eaton
ETN
$178B
| $355K | ﹤0.01% |
2,053
-4,024
| -66% | -$667K |
|
|
MASI
491
DELISTED
Masimo
MASI
| $355K | ﹤0.01% |
1,214
+63
| +5% | +$17.9K |
|
492
Synaptics
SYNA
$4.18B
| $354K | ﹤0.01% |
+1,222
| New | +$292K |
|
493
Burlington
BURL
$22.6B
| $353K | ﹤0.01% |
+1,212
| New | +$341K |
|
494
Dell
DELL
$285B
| $351K | ﹤0.01% |
+6,243
| New | +$348K |
|
495
Prologis
PLD
$133B
| $351K | ﹤0.01% |
2,082
-9,895
| -83% | -$1.48M |
|
|
CTRA
496
DELISTED
Coterra Energy
CTRA
| $347K | ﹤0.01% |
+18,243
| New | +$381K |
|
|
IAA
497
DELISTED
IAA, Inc. Common Stock
IAA
| $347K | ﹤0.01% |
6,851
+1,833
| +37% | +$97.4K |
|
498
KKR & Co
KKR
$99.6B
| $346K | ﹤0.01% |
4,643
-9,496
| -67% | -$701K |
|
499
Huntsman Corp
HUN
$1.83B
| $342K | ﹤0.01% |
+9,795
| New | +$320K |
|
500
PepsiCo
PEP
$189B
| $342K | ﹤0.01% |
1,969
-6,162
| -76% | -$1.01M |
|
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Echo Street Capital Management's Q4 2021 Portfolio in Review
As of Q4 2021, Echo Street Capital Management held 803 positions worth $14.9B, up 4.7% from $14.2B the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Echo Street Capital Management's Q4 2021 filing shows 187 new, 187 increased, 171 reduced and 198 closed positions. Its largest new stake was Airbnb: 666,891 shares worth $111M. The largest sale was PayPal, an estimated $228M.
By sector, the portfolio is most concentrated in Technology at 34% of assets, down from 36% a quarter earlier, followed by Healthcare and Financials.
- Echo Street Capital Management's largest Q4 2021 buy was Airbnb: 666,891 shares worth $111M.
- Echo Street Capital Management added most to State Street SPDR S&P 500 ETF Trust in Q4 2021, an estimated $582M increase.
- Echo Street Capital Management's biggest Q4 2021 reduction was PayPal, cutting an estimated $228M.
- Echo Street Capital Management fully exited HealthEquity in Q4 2021, selling an estimated $126M.
- Echo Street Capital Management's ten largest holdings make up 21% of its $14.9B portfolio in Q4 2021.
- Echo Street Capital Management opened 187 new positions and closed 198 in Q4 2021.
- Echo Street Capital Management's portfolio value rose 4.7% quarter-over-quarter to $14.9B.
Based on Echo Street Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.