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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 | |
|---|---|---|---|---|---|---|
526
Corteva
CTVA
$50.9B
| – | – |
-11,905
| Closed | -$461K |
|
527
Carvana
CVNA
$79.2B
| – | – |
-8,590
| Closed | -$412K |
|
528
CVS Health
CVS
$120B
| – | – |
-6,515
| Closed | -$445K |
|
529
Dollar General
DG
$26.5B
| – | – |
-4,274
| Closed | -$899K |
|
530
Quest Diagnostics
DGX
$26.2B
| – | – |
-4,466
| Closed | -$532K |
|
531
HF Sinclair
DINO
$15.2B
| – | – |
-21,647
| Closed | -$560K |
|
532
Delek US
DK
$3.92B
| – | – |
-25,487
| Closed | -$410K |
|
533
DXC Technology
DXC
$1.73B
| – | – |
-12,242
| Closed | -$315K |
|
534
Consolidated Edison
ED
$39.8B
| – | – |
-2,962
| Closed | -$214K |
|
535
Everest Group
EG
$14B
| – | – |
-5,159
| Closed | -$1.21M |
|
536
Equinix
EQIX
$102B
| – | – |
-65,314
| Closed | -$46.6M |
|
537
Elastic
ESTC
$7.94B
| – | – |
-1,926
| Closed | -$281K |
|
538
Entergy
ETR
$49.7B
| – | – |
-26,366
| Closed | -$1.32M |
|
539
Expeditors International
EXPD
$23B
| – | – |
-2,241
| Closed | -$213K |
|
540
Diamondback Energy
FANG
$56.5B
| – | – |
-17,520
| Closed | -$848K |
|
541
FirstEnergy
FE
$27.1B
| – | – |
-15,927
| Closed | -$488K |
|
542
F5
FFIV
$23.4B
| – | – |
-4,593
| Closed | -$808K |
|
|
FISV
543
Fiserv Inc
FISV
$28B
| – | – |
-1,947
| Closed | -$222K |
|
544
General Dynamics
GD
$106B
| – | – |
-1,537
| Closed | -$229K |
|
545
GE Aerospace
GE
$382B
| – | – |
-8,313
| Closed | -$447K |
|
546
Gilead Sciences
GILD
$168B
| – | – |
-6,444
| Closed | -$375K |
|
547
Graphic Packaging
GPK
$3.54B
| – | – |
-53,066
| Closed | -$899K |
|
|
GRMN
548
Garmin
GRMN
$59.7B
| – | – |
-6,338
| Closed | -$758K |
|
549
Guidewire Software
GWRE
$14.7B
| – | – |
-6,896
| Closed | -$888K |
|
550
Hartford Financial Services
HIG
$38.1B
| – | – |
-13,653
| Closed | -$669K |
|
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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.