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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 | |
|---|---|---|---|---|---|---|
476
Archer Daniels Midland
ADM
$38.4B
| $361K | ﹤0.01% |
3,995
-2,294
| -36% | -$179K |
|
477
JB Hunt Transport Services
JBHT
$25.9B
| $361K | ﹤0.01% |
+1,796
| New | +$358K |
|
|
PGRE
478
DELISTED
Paramount Group
PGRE
| $360K | ﹤0.01% |
+32,983
| New | +$322K |
|
479
Morgan Stanley
MS
$342B
| $354K | ﹤0.01% |
4,045
-4,168
| -51% | -$402K |
|
480
Ford
F
$55.1B
| $346K | ﹤0.01% |
20,461
-4,151
| -17% | -$78.9K |
|
481
Williams Companies
WMB
$90.1B
| $346K | ﹤0.01% |
10,356
-19,101
| -65% | -$584K |
|
482
Lennar Class A
LEN
$20.5B
| $344K | ﹤0.01% |
4,373
+583
| +15% | +$52.5K |
|
483
Alnylam Pharmaceuticals
ALNY
$30B
| $343K | ﹤0.01% |
2,101
-1,830
| -47% | -$279K |
|
484
Booking.com
BKNG
$159B
| $343K | ﹤0.01% |
+3,650
| New | +$341K |
|
485
US Foods
USFD
$24B
| $340K | ﹤0.01% |
9,046
-3,860
| -30% | -$141K |
|
486
Henry Schein
HSIC
$10.1B
| $338K | ﹤0.01% |
3,877
-3,262
| -46% | -$266K |
|
487
Snap-on
SNA
$21.1B
| $337K | ﹤0.01% |
1,641
-193
| -11% | -$40.7K |
|
488
Incyte
INCY
$24.5B
| $335K | ﹤0.01% |
4,212
-2,543
| -38% | -$185K |
|
489
Molina Healthcare
MOH
$10.8B
| $335K | ﹤0.01% |
+1,003
| New | +$309K |
|
490
Kraft Heinz
KHC
$29.1B
| $331K | ﹤0.01% |
+8,400
| New | +$315K |
|
491
Steel Dynamics
STLD
$37.7B
| $331K | ﹤0.01% |
3,973
-6,013
| -60% | -$406K |
|
492
Yum! Brands
YUM
$41B
| $330K | ﹤0.01% |
+2,782
| New | +$343K |
|
|
PXD
493
DELISTED
Pioneer Natural Resource Co.
PXD
| $329K | ﹤0.01% |
+1,314
| New | +$297K |
|
494
Allstate
ALL
$64.7B
| $325K | ﹤0.01% |
2,343
-314
| -12% | -$39.4K |
|
495
First Solar
FSLR
$24.4B
| $317K | ﹤0.01% |
3,784
-798
| -17% | -$61.1K |
|
496
American Express
AXP
$232B
| $315K | ﹤0.01% |
1,686
-3,358
| -67% | -$606K |
|
497
DXC Technology
DXC
$1.71B
| $314K | ﹤0.01% |
+9,623
| New | +$318K |
|
498
Elastic
ESTC
$8.02B
| $312K | ﹤0.01% |
3,507
-2,010
| -36% | -$180K |
|
499
GE Aerospace
GE
$379B
| $301K | ﹤0.01% |
5,282
-2,604
| -33% | -$155K |
|
500
Chipotle Mexican Grill
CMG
$41.3B
| $299K | ﹤0.01% |
+9,450
| New | +$285K |
|
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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.