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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 | |
|---|---|---|---|---|---|---|
676
International Paper
IP
$22.1B
| – | – |
-13,036
| Closed | -$612K |
|
|
677
Intuitive Surgical
ISRG
$142B
| – | – |
-344,795
| Closed | -$124M |
|
678
Invesco
IVZ
$13.8B
| – | – |
-12,303
| Closed | -$283K |
|
679
Jacobs Solutions
J
$17.3B
| – | – |
-6,068
| Closed | -$699K |
|
|
JBGS
680
JBG SMITH
JBGS
$664M
| – | – |
-23,429
| Closed | -$673K |
|
|
K
681
DELISTED
Kellanova
K
| – | – |
-8,546
| Closed | -$517K |
|
682
KKR & Co
KKR
$99.6B
| – | – |
-4,643
| Closed | -$346K |
|
683
CarMax
KMX
$8.26B
| – | – |
-8,609
| Closed | -$1.12M |
|
684
Leidos
LDOS
$17.7B
| – | – |
-4,810
| Closed | -$428K |
|
685
Leggett & Platt
LEG
$1.3B
| – | – |
-16,530
| Closed | -$680K |
|
686
Lennar Class B
LEN.B
$20.8B
| – | – |
-42,248
| Closed | -$3.84M |
|
687
Grand Canyon Education
LOPE
$3.76B
| – | – |
-4,546
| Closed | -$390K |
|
688
LPL Financial
LPLA
$29.2B
| – | – |
-6,032
| Closed | -$966K |
|
689
Lightspeed Commerce
LSPD
$1.35B
| – | – |
-20,466
| Closed | -$827K |
|
690
Lumen
LUMN
$6.58B
| – | – |
-50,413
| Closed | -$633K |
|
691
MongoDB
MDB
$35.3B
| – | – |
-845
| Closed | -$447K |
|
692
Medtronic
MDT
$116B
| – | – |
-16,228
| Closed | -$1.68M |
|
693
3M
MMM
$94.4B
| – | – |
-6,444
| Closed | -$957K |
|
694
Monolithic Power Systems
MPWR
$68.9B
| – | – |
-2,088
| Closed | -$1.03M |
|
695
Moderna
MRNA
$24.2B
| – | – |
-4,048
| Closed | -$1.03M |
|
696
Marvell Technology
MRVL
$191B
| – | – |
-5,111
| Closed | -$447K |
|
697
Strategy Inc
MSTR
$37.8B
| – | – |
-9,370
| Closed | -$510K |
|
698
Cloudflare
NET
$109B
| – | – |
-8,374
| Closed | -$1.1M |
|
699
Nike
NKE
$61.3B
| – | – |
-1,457
| Closed | -$243K |
|
700
Annaly Capital Management
NLY
$17.4B
| – | – |
-38,867
| Closed | -$1.22M |
|
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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.