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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 | |
|---|---|---|---|---|---|---|
501
Twilio
TWLO
$38.9B
| $298K | ﹤0.01% |
1,809
-20
| -1% | -$3.65K |
|
502
JPMorgan Chase
JPM
$966B
| $297K | ﹤0.01% |
2,180
-2,748
| -56% | -$406K |
|
503
Costco
COST
$424B
| $294K | ﹤0.01% |
+510
| New | +$268K |
|
|
ACC
504
DELISTED
American Campus Communities, Inc.
ACC
| $294K | ﹤0.01% |
+5,254
| New | +$281K |
|
505
Brighthouse Financial
BHF
$3.43B
| $291K | ﹤0.01% |
5,629
-8,839
| -61% | -$472K |
|
506
Union Pacific
UNP
$177B
| $287K | ﹤0.01% |
1,049
+256
| +32% | +$64.6K |
|
507
Xerox
XRX
$414M
| $287K | ﹤0.01% |
14,227
+2,033
| +17% | +$42.7K |
|
508
Globe Life
GL
$14.1B
| $286K | ﹤0.01% |
+2,847
| New | +$289K |
|
509
News Corp Class A
NWSA
$15.6B
| $286K | ﹤0.01% |
12,899
-37,033
| -74% | -$819K |
|
510
Marriott International
MAR
$91.6B
| $285K | ﹤0.01% |
+1,620
| New | +$269K |
|
511
Keurig Dr Pepper
KDP
$42.1B
| $282K | ﹤0.01% |
7,434
-769
| -9% | -$29.2K |
|
512
KB Home
KBH
$3.44B
| $278K | ﹤0.01% |
+8,584
| New | +$338K |
|
|
NEWR
513
DELISTED
New Relic, Inc.
NEWR
| $277K | ﹤0.01% |
4,148
-5,961
| -59% | -$488K |
|
514
Wendy's
WEN
$1.64B
| $276K | ﹤0.01% |
+12,542
| New | +$283K |
|
515
Masco
MAS
$14.7B
| $275K | ﹤0.01% |
5,396
+1,278
| +31% | +$76K |
|
516
Kohl's
KSS
$2.21B
| $273K | ﹤0.01% |
4,512
-31,236
| -87% | -$1.76M |
|
517
Microchip Technology
MCHP
$42.8B
| $273K | ﹤0.01% |
+3,632
| New | +$273K |
|
|
CMA
518
DELISTED
Comerica
CMA
| $272K | ﹤0.01% |
3,010
-129
| -4% | -$12.2K |
|
|
DFS
519
DELISTED
Discover Financial Services
DFS
| $271K | ﹤0.01% |
+2,460
| New | +$289K |
|
520
Ionis Pharmaceuticals
IONS
$9.25B
| $268K | ﹤0.01% |
+7,223
| New | +$236K |
|
521
UGI
UGI
$7.54B
| $268K | ﹤0.01% |
7,407
+603
| +9% | +$24.1K |
|
522
Entegris
ENTG
$25.1B
| $267K | ﹤0.01% |
2,034
-5,203
| -72% | -$669K |
|
523
HealthEquity
HQY
$8.77B
| $267K | ﹤0.01% |
+3,965
| New | +$214K |
|
|
FRGE.WS
524
DELISTED
Forge Global Holdings, Inc. Warrants, each whole warrant exercisable for one share of Common Stock a
FRGE.WS
| $263K | ﹤0.01% |
+158,515
| New | +$181K |
|
525
Alaska Air
ALK
$5.32B
| $262K | ﹤0.01% |
4,519
-7,716
| -63% | -$421K |
|
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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.