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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
+11.53%
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
$13B
AUM Growth
+$1.79B
(+16%)
Cap. Flow
+$527M
Cap. Flow
% of AUM
4.06%
Top 10 Holdings %
Top 10 Hldgs %
20.74%
Holding
753
New
251
Increased
171
Reduced
124
Closed
176
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TSMC
TSM
|
+$112M |
| 2 |
PLAN
Anaplan, Inc.
PLAN
|
+$111M |
| 3 |
Procore
PCOR
|
+$99.7M |
| 4 |
Marqeta
MQ
|
+$99.2M |
| 5 |
Global Payments
GPN
|
+$77.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Arch Capital
ACGL
|
+$82.8M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$82M |
| 3 |
Thomson Reuters
TRI
|
+$77.6M |
| 4 |
Church & Dwight Co
CHD
|
+$65.8M |
| 5 |
Equifax
EFX
|
+$58.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 34.69% |
| 2 | Financials | 17.94% |
| 3 | Healthcare | 15.38% |
| 4 | Industrials | 10.58% |
| 5 | Real Estate | 7.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
651
HEICO Corp
HEI
$41.7B
| – | – |
-2,799
| Closed | -$352K |
|
652
Helmerich & Payne
HP
$4.34B
| – | – |
-23,395
| Closed | -$631K |
|
653
Hormel Foods
HRL
$11.4B
| – | – |
-10,328
| Closed | -$493K |
|
654
Hershey
HSY
$34.5B
| – | – |
-2,429
| Closed | -$384K |
|
655
Huntsman Corp
HUN
$1.63B
| – | – |
-20,241
| Closed | -$584K |
|
656
InterContinental Hotels
IHG
$22.5B
| – | – |
-20,403
| Closed | -$1.41M |
|
657
Ionis Pharmaceuticals
IONS
$8.11B
| – | – |
-10,613
| Closed | -$477K |
|
658
Iovance Biotherapeutics
IOVA
$4.13B
| – | – |
-10,351
| Closed | -$328K |
|
659
International Paper
IP
$18.3B
| – | – |
-11,758
| Closed | -$602K |
|
660
Jazz Pharmaceuticals
JAZZ
$15.9B
| – | – |
-1,434
| Closed | -$236K |
|
661
Johnson & Johnson
JNJ
$635B
| – | – |
-2,515
| Closed | -$413K |
|
|
K
662
DELISTED
Kellanova
K
| – | – |
-8,178
| Closed | -$486K |
|
663
CarMax
KMX
$8.65B
| – | – |
-2,191
| Closed | -$291K |
|
|
LEG
664
DELISTED
Leggett & Platt
LEG
| – | – |
-14,538
| Closed | -$664K |
|
665
Lennar Class A
LEN
$19.1B
| – | – |
-90,866
| Closed | -$8.9M |
|
666
Labcorp
LH
$25.8B
| – | – |
-1,803
| Closed | -$395K |
|
667
Lumentum
LITE
$76.3B
| – | – |
-3,559
| Closed | -$325K |
|
668
Eli Lilly
LLY
$1.02T
| – | – |
-2,529
| Closed | -$472K |
|
669
Macy's
M
$5.73B
| – | – |
-44,466
| Closed | -$720K |
|
|
MASI
670
DELISTED
Masimo
MASI
| – | – |
-1,609
| Closed | -$370K |
|
671
Mattel
MAT
$3.84B
| – | – |
-19,189
| Closed | -$382K |
|
672
MongoDB
MDB
$30.3B
| – | – |
-1,638
| Closed | -$438K |
|
673
MGM Resorts International
MGM
$9.95B
| – | – |
-7,689
| Closed | -$292K |
|
674
MarketAxess Holdings
MKTX
$5.74B
| – | – |
-922
| Closed | -$459K |
|
675
Martin Marietta Materials
MLM
$35.4B
| – | – |
-674
| Closed | -$226K |
|
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Echo Street Capital Management's Q2 2021 Portfolio in Review
As of Q2 2021, Echo Street Capital Management held 753 positions worth $13B, up 16% from $11.2B the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Echo Street Capital Management deployed $527M of net new capital in Q2 2021, opening 251 new positions and adding to 171 existing holdings. Its largest new stake was TSMC: 954,883 shares worth $115M.
By sector, the portfolio is most concentrated in Technology at 35% of assets, up from 30% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was Arch Capital, an estimated $82.8M trimmed.
- Echo Street Capital Management's largest Q2 2021 buy was TSMC: 954,883 shares worth $115M.
- Echo Street Capital Management added most to Anaplan, Inc. in Q2 2021, an estimated $111M increase.
- Echo Street Capital Management's biggest Q2 2021 reduction was Arch Capital, cutting an estimated $82.8M.
- Echo Street Capital Management fully exited Unity in Q2 2021, selling an estimated $56.7M.
- Echo Street Capital Management's ten largest holdings make up 21% of its $13B portfolio in Q2 2021.
- Echo Street Capital Management opened 251 new positions and closed 176 in Q2 2021.
- Echo Street Capital Management's portfolio value rose 16% quarter-over-quarter to $13B.
Based on Echo Street Capital Management's 13F filing for Q2 2021, filed 16 Aug 2021.