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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
-0.02%
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
$11.2B
AUM Growth
+$1.2B
(+12%)
Cap. Flow
+$1.27B
Cap. Flow
% of AUM
11.3%
Top 10 Holdings %
Top 10 Hldgs %
19.99%
Holding
648
New
290
Increased
117
Reduced
95
Closed
146
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ENV
ENVESTNET, INC.
ENV
|
+$131M |
| 2 |
Microsoft
MSFT
|
+$118M |
| 3 |
CMRC
Commerce.com Inc Series 1
CMRC
|
+$78M |
| 4 |
Factset
FDS
|
+$75M |
| 5 |
Church & Dwight Co
CHD
|
+$72.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$486M |
| 2 |
PPLI
People Inc
PPLI
|
+$84.5M |
| 3 |
RP
RealPage, Inc.
RP
|
+$83.9M |
| 4 |
Toll Brothers
TOL
|
+$60.9M |
| 5 |
Salesforce
CRM
|
+$53.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 29.82% |
| 2 | Financials | 18.83% |
| 3 | Healthcare | 13.62% |
| 4 | Industrials | 12.11% |
| 5 | Real Estate | 7.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
FLACW
501
DELISTED
Frazier Lifesciences Acquisition Corporation Warrant
FLACW
| $25K | ﹤0.01% |
+27,770
| New | +$47K |
|
502
BuzzFeed Inc Warrant
BZFDW
$647K
| $13K | ﹤0.01% |
+15,704
| New | +$13.9K |
|
503
Aecom
ACM
$8.62B
| – | – |
-16,737
| Closed | -$833K |
|
504
Adobe
ADBE
$105B
| – | – |
-484
| Closed | -$242K |
|
505
Automatic Data Processing
ADP
$108B
| – | – |
-4,533
| Closed | -$799K |
|
506
Aflac
AFL
$60.7B
| – | – |
-6,503
| Closed | -$289K |
|
507
American International
AIG
$40.4B
| – | – |
-10,492
| Closed | -$397K |
|
508
Assurant
AIZ
$13.9B
| – | – |
-2,387
| Closed | -$325K |
|
509
Allstate
ALL
$66.3B
| – | – |
-6,538
| Closed | -$719K |
|
510
Allegion
ALLE
$14.3B
| – | – |
-8,129
| Closed | -$946K |
|
511
Amgen
AMGN
$224B
| – | – |
-2,770
| Closed | -$637K |
|
512
Air Products & Chemicals
APD
$68.9B
| – | – |
-3,410
| Closed | -$932K |
|
513
Avantor
AVTR
$9.31B
| – | – |
-9,159
| Closed | -$258K |
|
514
Best Buy
BBY
$17.6B
| – | – |
-2,258
| Closed | -$225K |
|
515
Bread Financial
BFH
$4.36B
| – | – |
-5,309
| Closed | -$314K |
|
516
Blackrock
BLK
$178B
| – | – |
-406
| Closed | -$293K |
|
517
Cracker Barrel
CBRL
$1.25B
| – | – |
-3,783
| Closed | -$499K |
|
518
CDW
CDW
$16.9B
| – | – |
-6,214
| Closed | -$819K |
|
519
C.H. Robinson
CHRW
$17B
| – | – |
-2,342
| Closed | -$220K |
|
520
Charter Communications
CHTR
$18.8B
| – | – |
-621
| Closed | -$411K |
|
|
CMA
521
DELISTED
Comerica
CMA
| – | – |
-10,455
| Closed | -$584K |
|
522
Cencora
COR
$63.7B
| – | – |
-4,311
| Closed | -$421K |
|
523
Costco
COST
$419B
| – | – |
-2,291
| Closed | -$863K |
|
524
Cisco
CSCO
$475B
| – | – |
-5,467
| Closed | -$245K |
|
525
CSX Corp
CSX
$92.5B
| – | – |
-11,250
| Closed | -$340K |
|
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Echo Street Capital Management's Q1 2021 Portfolio in Review
As of Q1 2021, Echo Street Capital Management held 648 positions worth $11.2B, up 12% from $9.99B the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Echo Street Capital Management deployed $1.27B of net new capital in Q1 2021, opening 290 new positions and adding to 117 existing holdings. Its largest new stake was ENVESTNET, INC.: 1,679,578 shares worth $121M.
By sector, the portfolio is most concentrated in Technology at 30% of assets, down from 31% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $486M trimmed.
- Echo Street Capital Management's largest Q1 2021 buy was ENVESTNET, INC.: 1,679,578 shares worth $121M.
- Echo Street Capital Management added most to Microsoft in Q1 2021, an estimated $118M increase.
- Echo Street Capital Management's biggest Q1 2021 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $486M.
- Echo Street Capital Management fully exited Equinix in Q1 2021, selling an estimated $46.6M.
- Echo Street Capital Management's ten largest holdings make up 20% of its $11.2B portfolio in Q1 2021.
- Echo Street Capital Management opened 290 new positions and closed 146 in Q1 2021.
- Echo Street Capital Management's portfolio value rose 12% quarter-over-quarter to $11.2B.
Based on Echo Street Capital Management's 13F filing for Q1 2021, filed 17 May 2021.