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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 | |
|---|---|---|---|---|---|---|
651
Darling Ingredients
DAR
$9.84B
| – | – |
-7,822
| Closed | -$562K |
|
652
Datadog
DDOG
$88.6B
| – | – |
-2,048
| Closed | -$289K |
|
653
Deckers Outdoor
DECK
$12.8B
| – | – |
-24,516
| Closed | -$1.47M |
|
654
Douglas Emmett
DEI
$1.92B
| – | – |
-45,025
| Closed | -$1.42M |
|
|
DFS
655
DELISTED
Discover Financial Services
DFS
| – | – |
-3,384
| Closed | -$416K |
|
656
Digital Realty Trust
DLR
$70.6B
| – | – |
-13,995
| Closed | -$2.02M |
|
657
Dow Inc
DOW
$22.6B
| – | – |
-19,523
| Closed | -$1.12M |
|
658
Domino's
DPZ
$11.8B
| – | – |
-2,250
| Closed | -$1.07M |
|
659
DaVita
DVA
$11.4B
| – | – |
-4,295
| Closed | -$499K |
|
660
DXC Technology
DXC
$1.73B
| – | – |
-25,279
| Closed | -$850K |
|
|
EA
661
DELISTED
Electronic Arts
EA
| – | – |
-3,739
| Closed | -$532K |
|
662
Encompass Health
EHC
$12.4B
| – | – |
-8,765
| Closed | -$523K |
|
663
EPAM Systems
EPAM
$5.15B
| – | – |
-2,016
| Closed | -$1.15M |
|
664
Equitable Holdings
EQH
$14B
| – | – |
-14,456
| Closed | -$428K |
|
665
EQT Corp
EQT
$34B
| – | – |
-41,841
| Closed | -$856K |
|
666
Entergy
ETR
$49.7B
| – | – |
-13,854
| Closed | -$688K |
|
|
EXAS
667
DELISTED
Exact Sciences
EXAS
| – | – |
-4,967
| Closed | -$474K |
|
668
Exelixis
EXEL
$12.7B
| – | – |
-25,735
| Closed | -$544K |
|
669
Floor & Decor
FND
$6.44B
| – | – |
-3,116
| Closed | -$376K |
|
670
Fidelity National Financial
FNF
$12.8B
| – | – |
-11,143
| Closed | -$486K |
|
671
Fortinet
FTNT
$119B
| – | – |
-8,480
| Closed | -$495K |
|
672
Gen Digital
GEN
$17.3B
| – | – |
-8,646
| Closed | -$219K |
|
673
Graco
GGG
$13.5B
| – | – |
-23,725
| Closed | -$1.66M |
|
674
Globe Life
GL
$14.1B
| – | – |
-6,222
| Closed | -$554K |
|
675
Grove Collaborative
GROV
$44.4M
| – | – |
-40,000
| Closed | -$1.94M |
|
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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.