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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 | |
|---|---|---|---|---|---|---|
676
Goldman Sachs
GS
$302B
| – | – |
-2,194
| Closed | -$829K |
|
677
Goodyear
GT
$1.77B
| – | – |
-23,975
| Closed | -$424K |
|
678
Hasbro
HAS
$13.8B
| – | – |
-6,604
| Closed | -$589K |
|
679
Huntington Bancshares
HBAN
$35.9B
| – | – |
-45,392
| Closed | -$702K |
|
680
Hilton Worldwide
HLT
$70.6B
| – | – |
-6,924
| Closed | -$915K |
|
681
Hewlett Packard
HPE
$72.2B
| – | – |
-16,124
| Closed | -$230K |
|
|
682
HealthEquity
HQY
$8.82B
| – | – |
-1,947,825
| Closed | -$126M |
|
683
Host Hotels & Resorts
HST
$15.4B
| – | – |
-29,362
| Closed | -$479K |
|
684
Howmet Aerospace
HWM
$113B
| – | – |
-14,140
| Closed | -$441K |
|
685
Illumina
ILMN
$29B
| – | – |
-3,367
| Closed | -$1.33M |
|
|
IPG
686
DELISTED
Interpublic Group of Companies
IPG
| – | – |
-11,274
| Closed | -$413K |
|
687
IPG Photonics
IPGP
$3.66B
| – | – |
-5,630
| Closed | -$892K |
|
688
IQVIA
IQV
$40.3B
| – | – |
-4,389
| Closed | -$1.05M |
|
689
Illinois Tool Works
ITW
$83.7B
| – | – |
-5,707
| Closed | -$1.18M |
|
690
JB Hunt Transport Services
JBHT
$24.8B
| – | – |
-2,192
| Closed | -$367K |
|
691
Jabil
JBL
$37.1B
| – | – |
-6,204
| Closed | -$362K |
|
692
KB Home
KBH
$3.55B
| – | – |
-17,210
| Closed | -$670K |
|
693
Keysight
KEYS
$58.5B
| – | – |
-1,272
| Closed | -$209K |
|
694
Kinder Morgan
KMI
$70.5B
| – | – |
-13,701
| Closed | -$229K |
|
695
Loews
L
$23.2B
| – | – |
-15,712
| Closed | -$847K |
|
696
Liberty Broadband Class C
LBRDK
$5.29B
| – | – |
-3,861
| Closed | -$667K |
|
697
LKQ Corp
LKQ
$6.27B
| – | – |
-18,983
| Closed | -$955K |
|
698
Lamb Weston
LW
$7.22B
| – | – |
-6,284
| Closed | -$386K |
|
699
LyondellBasell Industries
LYB
$20.6B
| – | – |
-6,494
| Closed | -$609K |
|
700
Lyft
LYFT
$6.7B
| – | – |
-21,985
| 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.