We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
576
PepsiCo
PEP
$189B
| – | – |
-3,594
| Closed | -$533K |
|
577
Parker-Hannifin
PH
$134B
| – | – |
-743
| Closed | -$202K |
|
578
Pultegroup
PHM
$25.2B
| – | – |
-19,685
| Closed | -$849K |
|
579
Pinterest
PINS
$13.4B
| – | – |
-11,231
| Closed | -$740K |
|
580
PPG Industries
PPG
$25.8B
| – | – |
-83,411
| Closed | -$12M |
|
|
PPL
581
PPL Corp
PPL
$26.5B
| – | – |
-7,864
| Closed | -$222K |
|
582
RH
RH
$3.46B
| – | – |
-823
| Closed | -$368K |
|
583
RenaissanceRe
RNR
$13.2B
| – | – |
-1,532
| Closed | -$254K |
|
584
Range Resources
RRC
$9.5B
| – | – |
-28,467
| Closed | -$191K |
|
585
RTX Corp
RTX
$302B
| – | – |
-6,580
| Closed | -$471K |
|
586
Starbucks
SBUX
$122B
| – | – |
-3,640
| Closed | -$389K |
|
|
SEE
587
DELISTED
Sealed Air
SEE
| – | – |
-10,529
| Closed | -$482K |
|
588
Snap-on
SNA
$21.3B
| – | – |
-1,606
| Closed | -$275K |
|
|
SNV
589
DELISTED
Synovus
SNV
| – | – |
-10,362
| Closed | -$335K |
|
590
Spotify
SPOT
$103B
| – | – |
-1,273
| Closed | -$401K |
|
591
Sempra
SRE
$55.9B
| – | – |
-19,020
| Closed | -$1.21M |
|
592
SS&C Technologies
SSNC
$18.7B
| – | – |
-4,647
| Closed | -$338K |
|
593
Constellation Brands
STZ
$22.9B
| – | – |
-2,987
| Closed | -$654K |
|
594
Sysco
SYY
$40.3B
| – | – |
-12,873
| Closed | -$956K |
|
595
Molson Coors Class B
TAP
$7.83B
| – | – |
-10,584
| Closed | -$478K |
|
596
Teledyne Technologies
TDY
$31.6B
| – | – |
-1,713
| Closed | -$671K |
|
597
Teradyne
TER
$59.3B
| – | – |
-2,663
| Closed | -$319K |
|
598
Truist Financial
TFC
$63.9B
| – | – |
-23,892
| Closed | -$1.15M |
|
599
Trex
TREX
$5.07B
| – | – |
-7,625
| Closed | -$638K |
|
600
Targa Resources
TRGP
$56.9B
| – | – |
-26,752
| Closed | -$706K |
|
Similar funds
CCPV
LF
CWM
MB
SGCIA
SFG
FAAM
RCG
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.