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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
Cap. Flow
+$894M
Cap. Flow %
6.44%
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
CSGP icon
CoStar Group
CSGP
+$117M
3
MSFT icon
Microsoft
MSFT
+$109M
4
MRSH
Marsh
MRSH
+$109M
5
WEC icon
WEC Energy
WEC
+$98.1M

Top Sells

Rank Stock Value
1
PLAN
Anaplan, Inc.
PLAN
+$161M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$155M
3
ISRG icon
Intuitive Surgical
ISRG
+$124M
4
EFX icon
Equifax
EFX
+$107M
5
WDAY icon
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
DAR icon
551
Darling Ingredients
DAR
$10.4B
$228K ﹤0.01%
+2,833
New +$197K
VMW
552
DELISTED
VMware, Inc
VMW
$221K ﹤0.01%
+1,939
New +$235K
LAD icon
553
Lithia Motors
LAD
$8.33B
$220K ﹤0.01%
734
-1,403
-66% -$438K
CAG icon
554
Conagra Brands
CAG
$7.38B
$213K ﹤0.01%
+6,335
New +$216K
VOYA icon
555
Voya Financial
VOYA
$9.15B
$211K ﹤0.01%
+3,173
New +$216K
UI icon
556
Ubiquiti
UI
$35.3B
$210K ﹤0.01%
+721
New +$195K
JAZZ icon
557
Jazz Pharmaceuticals
JAZZ
$16B
$206K ﹤0.01%
1,326
-2,215
-63% -$321K
PWR icon
558
Quanta Services
PWR
$101B
$204K ﹤0.01%
1,550
-2,030
-57% -$226K
ON icon
559
ON Semiconductor
ON
$31.7B
$203K ﹤0.01%
+3,238
New +$197K
DRE
560
DELISTED
Duke Realty Corp.
DRE
$202K ﹤0.01%
+3,482
New +$197K
CAR icon
561
Avis
CAR
$4.84B
$201K ﹤0.01%
763
-9,329
-92% -$1.88M
ACQRW
562
DELISTED
Independence Holdings Corp. Warrant
ACQRW
$127K ﹤0.01%
275,648
– –
EQRXW
563
DELISTED
EQRx, Inc. Warrant
EQRXW
$113K ﹤0.01%
140,000
– –
ASZ.WS
564
DELISTED
Austerlitz Acquisition Corporation II Warrants, each whole Warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
ASZ.WS
$106K ﹤0.01%
189,882
– –
MSPRZ
565
DELISTED
MSP Recovery Inc Warrant
MSPRZ
$76K ﹤0.01%
187,817
– –
DLCAW
566
DELISTED
Deep Lake Capital Acquisition Corp. Warrant
DLCAW
$57K ﹤0.01%
281,826
– –
CONXW
567
DELISTED
CONX Corp. Warrant
CONXW
$45K ﹤0.01%
107,975
– –
LDHAW
568
DELISTED
LDH Growth Corp I Warrant
LDHAW
$41K ﹤0.01%
108,045
– –
HERAW
569
DELISTED
FTAC Hera Acquisition Corp. Warrant
HERAW
$41K ﹤0.01%
92,167
– –
FCAX.WS
570
DELISTED
Fortress Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
FCAX.WS
$38K ﹤0.01%
94,570
– –
KAHC.WS
571
DELISTED
KKR Acquisition Holdings I Corp. Redeemable Warrants, each whole Warrant exercisable for one share of Class A Common Stock, each at an exercise price of $11.50 per share
KAHC.WS
$33K ﹤0.01%
49,999
– –
HIIIW
572
DELISTED
Hudson Executive Investment Corp. III Warrant
HIIIW
$28K ﹤0.01%
69,999
– –
JOFFW
573
DELISTED
JOFF Fintech Acquisition Corp. Warrant
JOFFW
$24K ﹤0.01%
92,410
– –
NEUE
574
DELISTED
NeueHealth
NEUE
$21K ﹤0.01%
+137
New +$30.4K
TMPMW
575
DELISTED
Turmeric Acquisition Corp. Warrant
TMPMW
$21K ﹤0.01%
63,893
– –
21 22
23
24 25

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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.