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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 | |
|---|---|---|---|---|---|---|
|
SRCL
526
DELISTED
Stericycle Inc
SRCL
| $261K | ﹤0.01% |
+4,424
| New | +$256K |
|
527
10x Genomics
TXG
$7.52B
| $259K | ﹤0.01% |
+3,406
| New | +$298K |
|
|
DOCU
528
DocuSign
DOCU
$11.1B
| $258K | ﹤0.01% |
2,407
-907
| -27% | -$104K |
|
529
American Airlines Group
AAL
$9.98B
| $256K | ﹤0.01% |
+14,022
| New | +$238K |
|
530
Jabil
JBL
$38.5B
| $254K | ﹤0.01% |
+4,119
| New | +$254K |
|
531
Palo Alto Networks
PANW
$313B
| $250K | ﹤0.01% |
+2,406
| New | +$215K |
|
532
Chewy
CHWY
$9.11B
| $249K | ﹤0.01% |
+6,115
| New | +$278K |
|
533
LyondellBasell Industries
LYB
$20.4B
| $246K | ﹤0.01% |
+2,395
| New | +$239K |
|
534
NextEra Energy
NEE
$178B
| $245K | ﹤0.01% |
+2,895
| New | +$232K |
|
535
Vulcan Materials
VMC
$36.4B
| $245K | ﹤0.01% |
1,333
+216
| +19% | +$40.3K |
|
536
Zoom
ZM
$30.5B
| $245K | ﹤0.01% |
2,091
+932
| +80% | +$127K |
|
537
Clorox
CLX
$12.9B
| $242K | ﹤0.01% |
1,741
-24,018
| -93% | -$3.68M |
|
538
AutoZone
AZO
$49.5B
| $239K | ﹤0.01% |
117
+10
| +9% | +$19.5K |
|
539
Celanese
CE
$4.77B
| $239K | ﹤0.01% |
1,672
-3,103
| -65% | -$474K |
|
540
Chubb
CB
$134B
| $238K | ﹤0.01% |
+1,112
| New | +$226K |
|
541
NVR
NVR
$16.8B
| $237K | ﹤0.01% |
53
-76
| -59% | -$387K |
|
|
QVCGA
542
DELISTED
QVC Group Inc Series A
QVCGA
| $237K | ﹤0.01% |
994
-1,433
| -59% | -$457K |
|
543
Amphenol
APH
$211B
| $234K | ﹤0.01% |
+6,216
| New | +$241K |
|
544
Ultragenyx Pharmaceutical
RARE
$2.63B
| $234K | ﹤0.01% |
+3,219
| New | +$224K |
|
545
Mercado Libre
MELI
$95.2B
| $232K | ﹤0.01% |
195
-48,550
| -100% | -$52.8M |
|
546
MasTec
MTZ
$22.6B
| $231K | ﹤0.01% |
+2,656
| New | +$232K |
|
547
Southern Company
SO
$106B
| $231K | ﹤0.01% |
+3,191
| New | +$216K |
|
548
CDW
CDW
$17B
| $230K | ﹤0.01% |
1,287
-1,653
| -56% | -$302K |
|
549
Lumentum
LITE
$72.9B
| $230K | ﹤0.01% |
+2,360
| New | +$231K |
|
|
SPR
550
DELISTED
Spirit AeroSystems
SPR
| $229K | ﹤0.01% |
+4,681
| New | +$219K |
|
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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.