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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 | |
|---|---|---|---|---|---|---|
651
Essent Group
ESNT
$6.19B
| – | – |
-243,198
| Closed | -$11.1M |
|
652
Eaton
ETN
$180B
| – | – |
-2,053
| Closed | -$355K |
|
653
Exelon
EXC
$46.3B
| – | – |
-7,906
| Closed | -$326K |
|
654
FedEx
FDX
$76B
| – | – |
-1,872
| Closed | -$484K |
|
655
F5
FFIV
$23.8B
| – | – |
-1,690
| Closed | -$414K |
|
|
FISV
656
Fiserv Inc
FISV
$27.1B
| – | – |
-9,703
| Closed | -$1.01M |
|
657
FMC
FMC
$1.27B
| – | – |
-1,986
| Closed | -$218K |
|
658
First Industrial Realty Trust
FR
$8.37B
| – | – |
-13,751
| Closed | -$910K |
|
|
FRGE
659
DELISTED
Forge Global Holdings
FRGE
| – | – |
-48,101
| Closed | -$7.1M |
|
660
General Mills
GIS
$20B
| – | – |
-12,008
| Closed | -$809K |
|
661
General Motors
GM
$76.5B
| – | – |
-5,154
| Closed | -$302K |
|
662
Graphic Packaging
GPK
$3.45B
| – | – |
-58,109
| Closed | -$1.13M |
|
|
GRMN
663
Garmin
GRMN
$59.4B
| – | – |
-2,928
| Closed | -$399K |
|
664
Guidewire Software
GWRE
$14.4B
| – | – |
-5,282
| Closed | -$600K |
|
665
Halliburton
HAL
$28B
| – | – |
-20,953
| Closed | -$479K |
|
666
HEICO Corp
HEI
$51.3B
| – | – |
-4,692
| Closed | -$677K |
|
667
Highwoods Properties
HIW
$3.4B
| – | – |
-23,883
| Closed | -$1.06M |
|
668
Harley-Davidson
HOG
$2.7B
| – | – |
-24,467
| Closed | -$922K |
|
669
Honeywell
HON
$73B
| – | – |
-5,593
| Closed | -$1.1M |
|
670
HP
HPQ
$25.9B
| – | – |
-17,762
| Closed | -$669K |
|
671
Healthcare Realty
HR
$6.6B
| – | – |
-92,497
| Closed | -$3.09M |
|
672
H&R Block
HRB
$6.78B
| – | – |
-35,108
| Closed | -$827K |
|
673
Hershey
HSY
$36.3B
| – | – |
-6,463
| Closed | -$1.25M |
|
674
International Flavors & Fragrances
IFF
$21.5B
| – | – |
-1,576
| Closed | -$237K |
|
675
Iovance Biotherapeutics
IOVA
$2.99B
| – | – |
-12,563
| Closed | -$240K |
|
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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.