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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 | |
|---|---|---|---|---|---|---|
601
Assurant
AIZ
$13.9B
| – | – |
-4,925
| Closed | -$768K |
|
602
Albemarle
ALB
$15.3B
| – | – |
-7,057
| Closed | -$1.65M |
|
603
Amazon
AMZN
$2.9T
| – | – |
-16,520
| Closed | -$2.75M |
|
604
Aon
AON
$74.6B
| – | – |
-2,761
| Closed | -$830K |
|
605
APA Corp
APA
$14B
| – | – |
-19,304
| Closed | -$519K |
|
606
Aptiv
APTV
$10.3B
| – | – |
-3,476
| Closed | -$573K |
|
607
Alexandria Real Estate Equities
ARE
$8.23B
| – | – |
-70,859
| Closed | -$15.8M |
|
608
Arrowhead Research
ARWR
$12.7B
| – | – |
-7,961
| Closed | -$528K |
|
609
AvalonBay Communities
AVB
$25.7B
| – | – |
-4,477
| Closed | -$1.13M |
|
610
Booz Allen Hamilton
BAH
$9.25B
| – | – |
-7,220
| Closed | -$612K |
|
611
Bath & Body Works
BBWI
$3.72B
| – | – |
-15,748
| Closed | -$1.1M |
|
612
Best Buy
BBY
$17.4B
| – | – |
-2,626
| Closed | -$267K |
|
613
Biogen
BIIB
$30.3B
| – | – |
-6,888
| Closed | -$1.65M |
|
614
BJs Wholesale Club
BJ
$11.9B
| – | – |
-5,842
| Closed | -$391K |
|
615
Blackrock
BLK
$178B
| – | – |
-4,251
| Closed | -$3.89M |
|
616
Bentley Systems
BSY
$10.7B
| – | – |
-500,794
| Closed | -$24.2M |
|
617
BorgWarner
BWA
$14.1B
| – | – |
-7,249
| Closed | -$288K |
|
618
Blackstone
BX
$109B
| – | – |
-3,170
| Closed | -$410K |
|
619
BuzzFeed Inc Warrant
BZFDW
$647K
| – | – |
-15,704
| Closed | -$8K |
|
620
Cable One
CABO
$194M
| – | – |
-291
| Closed | -$513K |
|
621
Carrier Global
CARR
$52B
| – | – |
-29,435
| Closed | -$1.6M |
|
622
Casey's General Stores
CASY
$30.9B
| – | – |
-1,529
| Closed | -$302K |
|
623
Chemours
CC
$2.3B
| – | – |
-20,323
| Closed | -$682K |
|
624
Coca-Cola Europacific Partners
CCEP
$47B
| – | – |
-30,532
| Closed | -$1.71M |
|
625
Central Garden & Pet Co Class A
CENTA
$2.4B
| – | – |
-226,478
| Closed | -$8.67M |
|
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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.