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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 | |
|---|---|---|---|---|---|---|
501
Boyd Gaming
BYD
$5.98B
| $332K | ﹤0.01% |
5,056
-2,499
| -33% | -$159K |
|
|
BNY
502
Bank of New York Mellon
BNY
$109B
| $331K | ﹤0.01% |
5,691
-3,375
| -37% | -$194K |
|
503
MGM Resorts International
MGM
$11.1B
| $331K | ﹤0.01% |
7,379
+2,745
| +59% | +$123K |
|
504
Exelon
EXC
$46.2B
| $326K | ﹤0.01% |
+7,906
| New | +$298K |
|
505
Labcorp
LH
$26.1B
| $318K | ﹤0.01% |
+1,179
| New | +$292K |
|
506
Rockwell Automation
ROK
$49.6B
| $317K | ﹤0.01% |
+910
| New | +$301K |
|
507
Allstate
ALL
$66.3B
| $313K | ﹤0.01% |
+2,657
| New | +$314K |
|
508
UGI
UGI
$7.54B
| $312K | ﹤0.01% |
6,804
-7,060
| -51% | -$314K |
|
509
Lowe's Companies
LOW
$124B
| $303K | ﹤0.01% |
+1,171
| New | +$278K |
|
510
Casey's General Stores
CASY
$30.7B
| $302K | ﹤0.01% |
1,529
-1,952
| -56% | -$377K |
|
511
General Motors
GM
$78.4B
| $302K | ﹤0.01% |
+5,154
| New | +$301K |
|
512
Keurig Dr Pepper
KDP
$39.7B
| $302K | ﹤0.01% |
+8,203
| New | +$289K |
|
513
Nexstar Media Group
NXST
$5.69B
| $302K | ﹤0.01% |
+1,999
| New | +$310K |
|
514
NOV
NOV
$7.49B
| $298K | ﹤0.01% |
21,988
-44,301
| -67% | -$607K |
|
515
Dover
DOV
$28.1B
| $294K | ﹤0.01% |
1,618
-5,978
| -79% | -$1.01M |
|
516
MetLife
MET
$61.5B
| $292K | ﹤0.01% |
4,675
-4,326
| -48% | -$272K |
|
517
Masco
MAS
$15B
| $289K | ﹤0.01% |
4,118
-15,018
| -78% | -$971K |
|
518
BorgWarner
BWA
$14.2B
| $288K | ﹤0.01% |
+7,249
| New | +$291K |
|
519
Micron Technology
MU
$981B
| $287K | ﹤0.01% |
3,077
-1,888
| -38% | -$147K |
|
520
Targa Resources
TRGP
$56.9B
| $285K | ﹤0.01% |
+5,465
| New | +$293K |
|
521
Invesco
IVZ
$13.8B
| $283K | ﹤0.01% |
12,303
-30,536
| -71% | -$743K |
|
522
Nucor
NUE
$61.9B
| $283K | ﹤0.01% |
2,478
-5,129
| -67% | -$561K |
|
523
Madison Square Garden
MSGS
$9.47B
| $280K | ﹤0.01% |
+1,609
| New | +$292K |
|
524
Vornado Realty Trust
VNO
$7.24B
| $277K | ﹤0.01% |
+6,609
| New | +$286K |
|
525
Xerox
XRX
$423M
| $276K | ﹤0.01% |
12,194
-57,246
| -82% | -$1.16M |
|
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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.