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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 | |
|---|---|---|---|---|---|---|
526
NVR
NVR
$16.7B
| $239K | ﹤0.01% |
48
-88
| -65% | -$428K |
|
527
SLM Corp
SLM
$4.92B
| $239K | ﹤0.01% |
+11,391
| New | +$224K |
|
528
Tractor Supply
TSCO
$17.2B
| $236K | ﹤0.01% |
6,355
-6,320
| -50% | -$232K |
|
529
APA Corp
APA
$16.6B
| $235K | ﹤0.01% |
+10,870
| New | +$223K |
|
530
T-Mobile US
TMUS
$194B
| $234K | ﹤0.01% |
1,618
-1,937
| -54% | -$267K |
|
|
SNV
531
DELISTED
Synovus
SNV
| $231K | ﹤0.01% |
+5,258
| New | +$247K |
|
532
Wolfspeed
WOLF
$1.25B
| $231K | ﹤0.01% |
2,355
+450
| +24% | +$45.4K |
|
533
Morgan Stanley
MS
$324B
| $230K | ﹤0.01% |
2,508
-4,802
| -66% | -$412K |
|
534
Bunge Global
BG
$23.4B
| $229K | ﹤0.01% |
+2,927
| New | +$247K |
|
|
FISV
535
Fiserv Inc
FISV
$26.6B
| $229K | ﹤0.01% |
+2,140
| New | +$249K |
|
536
Universal Display
OLED
$3.58B
| $228K | ﹤0.01% |
+1,026
| New | +$225K |
|
537
Quanta Services
PWR
$92.2B
| $228K | ﹤0.01% |
2,518
-7,541
| -75% | -$708K |
|
538
Spotify
SPOT
$115B
| $227K | ﹤0.01% |
+822
| New | +$209K |
|
539
Dollar Tree
DLTR
$21.2B
| $226K | ﹤0.01% |
2,276
-247
| -10% | -$26.8K |
|
540
Loews
L
$22.3B
| $225K | ﹤0.01% |
+4,109
| New | +$230K |
|
|
AGNT
541
AGNT Inc
AGNT
$648M
| $223K | ﹤0.01% |
+5,745
| New | +$198K |
|
542
AutoZone
AZO
$46.7B
| $221K | ﹤0.01% |
148
-63
| -30% | -$91.3K |
|
543
Sarepta Therapeutics
SRPT
$2.19B
| $219K | ﹤0.01% |
2,823
-7,514
| -73% | -$570K |
|
|
SRCL
544
DELISTED
Stericycle Inc
SRCL
| $217K | ﹤0.01% |
3,032
-7,007
| -70% | -$515K |
|
545
Thor Industries
THO
$3.71B
| $215K | ﹤0.01% |
1,904
-368
| -16% | -$46.8K |
|
546
10x Genomics
TXG
$9.69B
| $215K | ﹤0.01% |
+1,097
| New | +$199K |
|
|
NLSN
547
DELISTED
Nielsen Holdings plc
NLSN
| $214K | ﹤0.01% |
8,656
-2,299
| -21% | -$60K |
|
548
Omnicom Group
OMC
$21.9B
| $213K | ﹤0.01% |
+2,669
| New | +$217K |
|
549
Live Nation Entertainment
LYV
$39.7B
| $211K | ﹤0.01% |
2,409
-1,347
| -36% | -$115K |
|
550
Okta
OKTA
$33.3B
| $209K | ﹤0.01% |
+855
| New | +$206K |
|
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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.