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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 | |
|---|---|---|---|---|---|---|
626
Brunswick
BC
$5.27B
| – | – |
-5,800
| Closed | -$553K |
|
627
Franklin Resources
BEN
$17B
| – | – |
-27,659
| Closed | -$822K |
|
628
Bristol-Myers Squibb
BMY
$130B
| – | – |
-8,302
| Closed | -$491K |
|
|
BPMC
629
DELISTED
Blueprint Medicines
BPMC
| – | – |
-6,403
| Closed | -$658K |
|
630
Berkshire Hathaway Class B
BRK.B
$1.11T
| – | – |
-2,027
| Closed | -$553K |
|
631
Brown & Brown
BRO
$24B
| – | – |
-54,427
| Closed | -$3.02M |
|
632
Brixmor Property Group
BRX
$9.11B
| – | – |
-9,889
| Closed | -$219K |
|
633
Boston Scientific
BSX
$74.3B
| – | – |
-10,422
| Closed | -$452K |
|
634
Boston Properties
BXP
$10.9B
| – | – |
-14,314
| Closed | -$1.55M |
|
635
BuzzFeed
BZFD
$91.7M
| – | – |
-11,778
| Closed | -$467K |
|
636
Chubb
CB
$134B
| – | – |
-2,551
| Closed | -$443K |
|
637
Crown Holdings
CCK
$13.1B
| – | – |
-252,468
| Closed | -$25.4M |
|
638
Cognex
CGNX
$10.6B
| – | – |
-6,105
| Closed | -$490K |
|
639
Chegg
CHGG
$93.2M
| – | – |
-18,052
| Closed | -$1.23M |
|
640
Charter Communications
CHTR
$18.7B
| – | – |
-305
| Closed | -$222K |
|
641
Chewy
CHWY
$9.21B
| – | – |
-18,882
| Closed | -$1.29M |
|
642
Cigna
CI
$71.8B
| – | – |
-1,024
| Closed | -$205K |
|
643
Ciena
CIEN
$54.6B
| – | – |
-12,183
| Closed | -$626K |
|
644
Cleveland-Cliffs
CLF
$7.09B
| – | – |
-16,992
| Closed | -$337K |
|
645
Americold
COLD
$4.14B
| – | – |
-33,343
| Closed | -$969K |
|
646
Cencora
COR
$63.1B
| – | – |
-3,918
| Closed | -$468K |
|
647
Coty
COTY
$2.47B
| – | – |
-74,598
| Closed | -$586K |
|
648
Cisco
CSCO
$475B
| – | – |
-14,115
| Closed | -$768K |
|
649
CSX Corp
CSX
$92.8B
| – | – |
-13,803
| Closed | -$411K |
|
650
Cousins Properties
CUZ
$4.86B
| – | – |
-31,537
| Closed | -$1.18M |
|
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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.