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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 | |
|---|---|---|---|---|---|---|
701
Northern Trust
NTRS
$34.4B
| – | – |
-3,262
| Closed | -$390K |
|
702
Nucor
NUE
$61.9B
| – | – |
-2,478
| Closed | -$283K |
|
703
Nexstar Media Group
NXST
$5.69B
| – | – |
-1,999
| Closed | -$302K |
|
704
Realty Income
O
$58.6B
| – | – |
-15,197
| Closed | -$1.09M |
|
705
Otis Worldwide
OTIS
$27.8B
| – | – |
-19,343
| Closed | -$1.68M |
|
706
PagSeguro Digital
PAGS
$2.48B
| – | – |
-2,272,803
| Closed | -$59.6M |
|
|
PARA
707
DELISTED
Paramount Global Class B
PARA
| – | – |
-11,891
| Closed | -$359K |
|
708
PACCAR
PCAR
$69.8B
| – | – |
-6,402
| Closed | -$377K |
|
709
PG&E
PCG
$38.1B
| – | – |
-68,931
| Closed | -$837K |
|
710
Public Service Enterprise Group
PEG
$37.5B
| – | – |
-5,952
| Closed | -$397K |
|
711
Principal Financial Group
PFG
$24.2B
| – | – |
-3,786
| Closed | -$274K |
|
712
Polaris
PII
$3.99B
| – | – |
-3,442
| Closed | -$378K |
|
713
Prologis
PLD
$133B
| – | – |
-2,082
| Closed | -$351K |
|
714
Pinnacle West Capital
PNW
$12.1B
| – | – |
-11,116
| Closed | -$785K |
|
|
PPL
715
PPL Corp
PPL
$26.5B
| – | – |
-8,731
| Closed | -$262K |
|
716
Phillips 66
PSX
$89.5B
| – | – |
-7,934
| Closed | -$575K |
|
717
PayPal
PYPL
$50.5B
| – | – |
-1,425
| Closed | -$269K |
|
718
QuidelOrtho
QDEL
$959M
| – | – |
-11,693
| Closed | -$1.58M |
|
719
Regeneron Pharmaceuticals
REGN
$82.1B
| – | – |
-1,284
| Closed | -$811K |
|
720
Regions Financial
RF
$26.9B
| – | – |
-21,599
| Closed | -$471K |
|
721
Royal Gold
RGLD
$19.8B
| – | – |
-3,675
| Closed | -$387K |
|
722
RenaissanceRe
RNR
$13.2B
| – | – |
-7,637
| Closed | -$1.29M |
|
723
Rockwell Automation
ROK
$49.6B
| – | – |
-910
| Closed | -$317K |
|
724
Rollins
ROL
$17.8B
| – | – |
-40,019
| Closed | -$1.37M |
|
725
Boston Beer
SAM
$1.85B
| – | – |
-1,053
| Closed | -$532K |
|
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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.