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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 | |
|---|---|---|---|---|---|---|
526
Principal Financial Group
PFG
$24.2B
| $274K | ﹤0.01% |
3,786
-409
| -10% | -$28.5K |
|
|
CMA
527
DELISTED
Comerica
CMA
| $273K | ﹤0.01% |
+3,139
| New | +$269K |
|
528
State Street
STT
$51.4B
| $272K | ﹤0.01% |
2,930
-2,256
| -44% | -$213K |
|
|
SAVE
529
DELISTED
Spirit Airlines, Inc.
SAVE
| $271K | ﹤0.01% |
+12,425
| New | +$289K |
|
|
HZNP
530
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $270K | ﹤0.01% |
2,504
-622
| -20% | -$67.9K |
|
|
531
PayPal
PYPL
$50.5B
| $269K | ﹤0.01% |
1,425
-1,053,732
| -100% | -$228M |
|
532
Teleflex
TFX
$5.91B
| $268K | ﹤0.01% |
817
-354
| -30% | -$120K |
|
533
Best Buy
BBY
$17.6B
| $267K | ﹤0.01% |
2,626
+487
| +23% | +$55.4K |
|
534
Marathon Petroleum
MPC
$94.5B
| $267K | ﹤0.01% |
4,165
-1,653
| -28% | -$106K |
|
535
Pinterest
PINS
$13.4B
| $266K | ﹤0.01% |
+7,326
| New | +$326K |
|
|
PPL
536
PPL Corp
PPL
$26.5B
| $262K | ﹤0.01% |
+8,731
| New | +$252K |
|
|
ZNGA
537
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $261K | ﹤0.01% |
40,826
-49,730
| -55% | -$343K |
|
538
Ralph Lauren
RL
$23.7B
| $257K | ﹤0.01% |
+2,160
| New | +$259K |
|
539
Aecom
ACM
$8.62B
| $252K | ﹤0.01% |
3,254
-5,466
| -63% | -$384K |
|
540
Textron
TXT
$15.2B
| $251K | ﹤0.01% |
3,257
-1,460
| -31% | -$108K |
|
541
SLB Ltd
SLB
$79.7B
| $246K | ﹤0.01% |
+8,224
| New | +$259K |
|
|
ACQRW
542
DELISTED
Independence Holdings Corp. Warrant
ACQRW
| $245K | ﹤0.01% |
+275,648
| New | +$265K |
|
543
Viatris
VTRS
$18.7B
| $244K | ﹤0.01% |
17,998
-38,807
| -68% | -$518K |
|
544
Nike
NKE
$61.3B
| $243K | ﹤0.01% |
+1,457
| New | +$240K |
|
545
Iovance Biotherapeutics
IOVA
$2.94B
| $240K | ﹤0.01% |
12,563
-14,388
| -53% | -$317K |
|
546
International Flavors & Fragrances
IFF
$21.7B
| $237K | ﹤0.01% |
1,576
-2,608
| -62% | -$380K |
|
547
Ameren
AEE
$29.8B
| $236K | ﹤0.01% |
+2,657
| New | +$226K |
|
548
Vulcan Materials
VMC
$37.3B
| $232K | ﹤0.01% |
1,117
-1,649
| -60% | -$319K |
|
549
American Electric Power
AEP
$67.3B
| $231K | ﹤0.01% |
2,596
-7,007
| -73% | -$591K |
|
550
Expeditors International
EXPD
$23B
| $227K | ﹤0.01% |
+1,694
| New | +$212K |
|
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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.