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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 | |
|---|---|---|---|---|---|---|
501
Repligen
RGEN
$9.86B
| $268K | ﹤0.01% |
1,345
-2,120
| -61% | -$411K |
|
502
Amdocs
DOX
$6.51B
| $266K | ﹤0.01% |
3,438
-7,766
| -69% | -$600K |
|
503
Lockheed Martin
LMT
$123B
| $266K | ﹤0.01% |
+702
| New | +$270K |
|
|
WBA
504
DELISTED
Walgreens Boots Alliance
WBA
| $264K | ﹤0.01% |
5,022
-7,938
| -61% | -$427K |
|
505
Leidos
LDOS
$16.2B
| $263K | ﹤0.01% |
+2,604
| New | +$267K |
|
|
XLRN
506
DELISTED
Acceleron Pharma
XLRN
| $263K | ﹤0.01% |
2,094
-1,580
| -43% | -$199K |
|
507
Entegris
ENTG
$19.8B
| $261K | ﹤0.01% |
+2,122
| New | +$244K |
|
508
Corning
GLW
$124B
| $259K | ﹤0.01% |
+6,328
| New | +$276K |
|
509
General Dynamics
GD
$97B
| $256K | ﹤0.01% |
+1,359
| New | +$256K |
|
|
DLCAW
510
DELISTED
Deep Lake Capital Acquisition Corp. Warrant
DLCAW
| $256K | ﹤0.01% |
281,826
| – | – |
|
511
Apple
AAPL
$4.84T
| $255K | ﹤0.01% |
1,861
-4,099
| -69% | -$531K |
|
|
BDN
512
Brandywine Realty Trust
BDN
$499M
| $255K | ﹤0.01% |
+18,592
| New | +$256K |
|
513
Quest Diagnostics
DGX
$27.3B
| $254K | ﹤0.01% |
+1,923
| New | +$252K |
|
514
Knight Transportation
KNX
$11.1B
| $254K | ﹤0.01% |
5,595
-300
| -5% | -$14.3K |
|
515
Pinterest
PINS
$10.6B
| $254K | ﹤0.01% |
+3,223
| New | +$225K |
|
516
Jacobs Solutions
J
$17B
| $251K | ﹤0.01% |
2,276
-294
| -11% | -$33.2K |
|
517
Fate Therapeutics
FATE
$282M
| $249K | ﹤0.01% |
2,865
-1,756
| -38% | -$142K |
|
518
Synopsys
SNPS
$70.5B
| $247K | ﹤0.01% |
896
-12
| -1% | -$3.05K |
|
519
Moderna
MRNA
$57.4B
| $244K | ﹤0.01% |
1,038
-840
| -45% | -$150K |
|
520
BJs Wholesale Club
BJ
$12B
| $243K | ﹤0.01% |
+5,115
| New | +$234K |
|
521
GE Aerospace
GE
$319B
| $243K | ﹤0.01% |
+3,627
| New | +$242K |
|
522
Verizon
VZ
$214B
| $242K | ﹤0.01% |
4,316
-1,472
| -25% | -$84.5K |
|
523
Ralph Lauren
RL
$20B
| $241K | ﹤0.01% |
+2,048
| New | +$256K |
|
524
Trex
TREX
$4.44B
| $241K | ﹤0.01% |
+2,361
| New | +$238K |
|
525
Dover
DOV
$25.5B
| $239K | ﹤0.01% |
+1,589
| New | +$234K |
|
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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.