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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 | |
|---|---|---|---|---|---|---|
701
Marriott International
MAR
$91.1B
| – | – |
-3,219
| Closed | -$477K |
|
702
Mattel
MAT
$4.29B
| – | – |
-53,387
| Closed | -$991K |
|
703
Mondelez International
MDLZ
$78.9B
| – | – |
-49,134
| Closed | -$2.86M |
|
704
Meta Platforms (Facebook)
META
$1.53T
| – | – |
-2,977
| Closed | -$1.01M |
|
705
Mohawk Industries
MHK
$9.26B
| – | – |
-7,411
| Closed | -$1.31M |
|
706
McCormick & Company Non-Voting
MKC
$14.2B
| – | – |
-5,379
| Closed | -$436K |
|
707
MKS Inc
MKSI
$19.9B
| – | – |
-3,026
| Closed | -$457K |
|
708
Molina Healthcare
MOH
$10.2B
| – | – |
-1,442
| Closed | -$391K |
|
709
MasTec
MTZ
$21.9B
| – | – |
-5,283
| Closed | -$456K |
|
710
Newmont
NEM
$124B
| – | – |
-7,928
| Closed | -$430K |
|
711
Northrop Grumman
NOC
$81.8B
| – | – |
-1,073
| Closed | -$386K |
|
712
NRG Energy
NRG
$25.2B
| – | – |
-5,313
| Closed | -$217K |
|
713
NetApp
NTAP
$38.9B
| – | – |
-7,326
| Closed | -$658K |
|
714
Intellia Therapeutics
NTLA
$1.68B
| – | – |
-2,311
| Closed | -$310K |
|
715
NovoCure
NVCR
$2.06B
| – | – |
-1,975
| Closed | -$229K |
|
716
Omega Healthcare
OHI
$13.8B
| – | – |
-81,055
| Closed | -$2.43M |
|
717
Universal Display
OLED
$4.32B
| – | – |
-9,294
| Closed | -$1.59M |
|
718
Ollie's Bargain Outlet
OLLI
$4.76B
| – | – |
-18,208
| Closed | -$1.1M |
|
719
Oshkosh
OSK
$9.62B
| – | – |
-9,121
| Closed | -$934K |
|
720
Pacific Biosciences
PACB
$354M
| – | – |
-9,925
| Closed | -$254K |
|
721
Payoneer
PAYO
$2.4B
| – | – |
-1,275,700
| Closed | -$10.9M |
|
722
Paychex
PAYX
$43.1B
| – | – |
-5,648
| Closed | -$635K |
|
723
Penumbra
PEN
$12.9B
| – | – |
-3,321
| Closed | -$885K |
|
724
Procter & Gamble
PG
$338B
| – | – |
-4,011
| Closed | -$561K |
|
725
Pultegroup
PHM
$25.2B
| – | – |
-19,400
| Closed | -$891K |
|
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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.