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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 | |
|---|---|---|---|---|---|---|
626
Cincinnati Financial
CINF
$26.4B
| – | – |
-5,467
| Closed | -$623K |
|
627
Cummins
CMI
$88.8B
| – | – |
-980
| Closed | -$214K |
|
628
Canadian National Railway
CNI
$76.4B
| – | – |
-15,398
| Closed | -$1.89M |
|
629
Cooper Companies
COO
$14.8B
| – | – |
-6,964
| Closed | -$729K |
|
630
Campbell Soup
CPB
$6.68B
| – | – |
-4,843
| Closed | -$210K |
|
631
CrowdStrike
CRWD
$225B
| – | – |
-10,880
| Closed | -$557K |
|
632
Cintas
CTAS
$81.2B
| – | – |
-9,032
| Closed | -$1M |
|
|
CTRA
633
DELISTED
Coterra Energy
CTRA
| – | – |
-18,243
| Closed | -$347K |
|
634
Corteva
CTVA
$50.7B
| – | – |
-10,793
| Closed | -$510K |
|
635
CubeSmart
CUBE
$9.19B
| – | – |
-16,445
| Closed | -$936K |
|
636
Carvana
CVNA
$79.9B
| – | – |
-8,225
| Closed | -$381K |
|
637
Donaldson
DCI
$11.3B
| – | – |
-7,531
| Closed | -$446K |
|
638
Deere & Co
DE
$168B
| – | – |
-2,959
| Closed | -$1.01M |
|
639
Dollar General
DG
$26.4B
| – | – |
-3,036
| Closed | -$716K |
|
640
Dollar Tree
DLTR
$24.7B
| – | – |
-5,516
| Closed | -$775K |
|
641
Dover
DOV
$28.2B
| – | – |
-1,618
| Closed | -$294K |
|
642
Duke Energy
DUK
$95.8B
| – | – |
-32,915
| Closed | -$3.45M |
|
643
DexCom
DXCM
$33.4B
| – | – |
-625,996
| Closed | -$84M |
|
644
eBay
EBAY
$46.4B
| – | – |
-7,045
| Closed | -$468K |
|
645
Ecolab
ECL
$79.1B
| – | – |
-15,306
| Closed | -$3.59M |
|
646
Edison International
EIX
$27B
| – | – |
-17,093
| Closed | -$1.17M |
|
647
Equity Lifestyle Properties
ELS
$12.4B
| – | – |
-4,759
| Closed | -$417K |
|
648
Elevance Health
ELV
$84B
| – | – |
-1,796
| Closed | -$833K |
|
649
Enphase Energy
ENPH
$5.64B
| – | – |
-4,374
| Closed | -$800K |
|
650
Equinix
EQIX
$104B
| – | – |
-4,570
| Closed | -$3.87M |
|
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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.