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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 | |
|---|---|---|---|---|---|---|
476
Arista Networks
ANET
$243B
| $233K | ﹤0.01% |
9,960
-5,596
| -36% | -$153K |
|
477
Walmart Inc
WMT
$858B
| $232K | ﹤0.01% |
+5,727
| New | +$264K |
|
|
SBNY
478
DELISTED
Signature Bank
SBNY
| $231K | ﹤0.01% |
1,287
-931
| -42% | -$209K |
|
|
GAP
479
The Gap Inc
GAP
$7.18B
| $227K | ﹤0.01% |
+27,570
| New | +$319K |
|
480
EPAM Systems
EPAM
$6.37B
| $226K | ﹤0.01% |
768
-1,389
| -64% | -$424K |
|
|
SNV
481
DELISTED
Synovus
SNV
| $222K | ﹤0.01% |
6,153
-7,469
| -55% | -$309K |
|
482
Warner Bros
WBD
$70.3B
| $222K | ﹤0.01% |
16,527
-5,901
| -26% | -$109K |
|
483
EastGroup Properties
EGP
$10.7B
| $221K | ﹤0.01% |
+1,432
| New | +$251K |
|
484
Keurig Dr Pepper
KDP
$42.9B
| $221K | ﹤0.01% |
6,247
-1,187
| -16% | -$43.1K |
|
485
Uber
UBER
$146B
| $221K | ﹤0.01% |
+10,782
| New | +$286K |
|
486
Host Hotels & Resorts
HST
$15.2B
| $219K | ﹤0.01% |
+13,955
| New | +$266K |
|
487
Cigna
CI
$76.3B
| $218K | ﹤0.01% |
826
-715
| -46% | -$184K |
|
488
The Mosaic Company
MOS
$8.09B
| $217K | ﹤0.01% |
+4,605
| New | +$282K |
|
489
Entergy
ETR
$49.2B
| $215K | ﹤0.01% |
+3,822
| New | +$225K |
|
490
Cincinnati Financial
CINF
$26.3B
| $210K | ﹤0.01% |
+1,763
| New | +$224K |
|
491
Genuine Parts
GPC
$18.1B
| $209K | ﹤0.01% |
1,570
-1,547
| -50% | -$206K |
|
492
Ingersoll Rand
IR
$27.9B
| $207K | ﹤0.01% |
+4,922
| New | +$224K |
|
493
Loews
L
$22.3B
| $206K | ﹤0.01% |
3,469
-4,083
| -54% | -$257K |
|
494
International Flavors & Fragrances
IFF
$21.5B
| $204K | ﹤0.01% |
+1,715
| New | +$214K |
|
495
Expeditors International
EXPD
$25.2B
| $203K | ﹤0.01% |
2,087
-6,596
| -76% | -$676K |
|
|
SPWR
496
DELISTED
SunPower Corporation Common Stock
SPWR
| $203K | ﹤0.01% |
12,827
-20,155
| -61% | -$363K |
|
497
Emerson Electric
EMR
$82B
| $201K | ﹤0.01% |
2,526
-1,950
| -44% | -$172K |
|
|
LSI
498
DELISTED
Life Storage, Inc.
LSI
| $201K | ﹤0.01% |
+1,801
| New | +$222K |
|
|
FL
499
DELISTED
Foot Locker
FL
| $200K | ﹤0.01% |
7,929
-13,366
| -63% | -$399K |
|
500
Match Group
MTCH
$10.2B
| $200K | ﹤0.01% |
+2,867
| New | +$232K |
|
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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.