We are live on
!
Find out more
ESCM
Echo Street Capital Management Portfolio holdings
AUM
$747M
1-Year Est. Return
24.25%
This Fund
S&P 500
This Quarter
Est. Return
+11.53%
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
$13B
AUM Growth
+$1.79B
(+16%)
Cap. Flow
+$527M
Cap. Flow
% of AUM
4.06%
Top 10 Holdings %
Top 10 Hldgs %
20.74%
Holding
753
New
251
Increased
171
Reduced
124
Closed
176
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TSMC
TSM
|
+$112M |
| 2 |
PLAN
Anaplan, Inc.
PLAN
|
+$111M |
| 3 |
Procore
PCOR
|
+$99.7M |
| 4 |
Marqeta
MQ
|
+$99.2M |
| 5 |
Global Payments
GPN
|
+$77.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Arch Capital
ACGL
|
+$82.8M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$82M |
| 3 |
Thomson Reuters
TRI
|
+$77.6M |
| 4 |
Church & Dwight Co
CHD
|
+$65.8M |
| 5 |
Equifax
EFX
|
+$58.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 34.69% |
| 2 | Financials | 17.94% |
| 3 | Healthcare | 15.38% |
| 4 | Industrials | 10.58% |
| 5 | Real Estate | 7.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Canadian Pacific Kansas City
CP
$78.6B
| $114M | 0.88% |
1,480,708
+51,898
| +4% | +$4.02M |
|
|
CMRC
52
Commerce.com Inc Series 1
CMRC
$302M
| $114M | 0.88% |
1,752,390
+578,980
| +49% | +$32.8M |
|
|
AVLR
53
DELISTED
Avalara, Inc.
AVLR
| $113M | 0.87% |
699,285
+201,480
| +40% | +$28.1M |
|
|
DAY
54
DELISTED
Dayforce
DAY
| $112M | 0.86% |
1,170,128
+211,545
| +22% | +$19.1M |
|
55
Monster Beverage
MNST
$86.6B
| $112M | 0.86% |
4,903,376
+649,312
| +15% | +$15.2M |
|
56
Sherwin-Williams
SHW
$77.6B
| $112M | 0.86% |
410,642
-107,641
| -21% | -$29.5M |
|
57
Copart
CPRT
$29.1B
| $112M | 0.86% |
3,386,960
+123,552
| +4% | +$3.83M |
|
58
StoneCo
STNE
$2.29B
| $112M | 0.86% |
1,663,952
+234,561
| +16% | +$15.2M |
|
59
Crown Castle
CCI
$30.4B
| $111M | 0.86% |
569,649
-43,516
| -7% | -$8.15M |
|
|
WCN
60
Waste Connections
WCN
$40.2B
| $111M | 0.86% |
930,289
-110,619
| -11% | -$13.2M |
|
61
Intuitive Surgical
ISRG
$132B
| $111M | 0.85% |
361,254
-22,326
| -6% | -$6.26M |
|
62
IDEX
IEX
$16.4B
| $110M | 0.85% |
501,493
+20,951
| +4% | +$4.63M |
|
63
Paychex
PAYX
$41.9B
| $109M | 0.84% |
1,015,886
+39,899
| +4% | +$4.01M |
|
|
64
Procore
PCOR
$8.53B
| $108M | 0.83% |
+1,136,480
| New | +$99.7M |
|
|
PLAN
65
DELISTED
Anaplan, Inc.
PLAN
| $107M | 0.82% |
2,000,794
+1,992,211
| +23,211% | +$111M |
|
66
Steris
STE
$20.6B
| $107M | 0.82% |
516,839
-124,277
| -19% | -$25M |
|
67
Zoetis
ZTS
$30.2B
| $105M | 0.81% |
564,645
+24,929
| +5% | +$4.33M |
|
|
ZEN
68
DELISTED
ZENDESK INC
ZEN
| $105M | 0.81% |
727,026
-14,273
| -2% | -$2.02M |
|
69
Amazon
AMZN
$2.73T
| $105M | 0.81% |
609,140
+215,740
| +55% | +$35.9M |
|
70
TransUnion
TRU
$14.8B
| $103M | 0.8% |
940,310
-71,793
| -7% | -$7.49M |
|
71
Estee Lauder
EL
$35.2B
| $102M | 0.79% |
321,003
+13,784
| +4% | +$4.18M |
|
72
Mercado Libre
MELI
$94.9B
| $102M | 0.79% |
65,468
+9,283
| +17% | +$13.6M |
|
73
CME Group
CME
$99.6B
| $101M | 0.78% |
475,121
+20,547
| +5% | +$4.34M |
|
74
Align Technology
ALGN
$10.8B
| $100M | 0.77% |
164,434
+7,846
| +5% | +$4.64M |
|
|
75
Arch Capital
ACGL
$33.3B
| $99.8M | 0.77% |
2,563,188
-2,091,401
| -45% | -$82.8M |
|
Similar funds
CCPV
LF
CWM
MB
SGCIA
SFG
FAAM
RCG
Echo Street Capital Management's Q2 2021 Portfolio in Review
As of Q2 2021, Echo Street Capital Management held 753 positions worth $13B, up 16% from $11.2B the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Echo Street Capital Management deployed $527M of net new capital in Q2 2021, opening 251 new positions and adding to 171 existing holdings. Its largest new stake was TSMC: 954,883 shares worth $115M.
By sector, the portfolio is most concentrated in Technology at 35% of assets, up from 30% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was Arch Capital, an estimated $82.8M trimmed.
- Echo Street Capital Management's largest Q2 2021 buy was TSMC: 954,883 shares worth $115M.
- Echo Street Capital Management added most to Anaplan, Inc. in Q2 2021, an estimated $111M increase.
- Echo Street Capital Management's biggest Q2 2021 reduction was Arch Capital, cutting an estimated $82.8M.
- Echo Street Capital Management fully exited Unity in Q2 2021, selling an estimated $56.7M.
- Echo Street Capital Management's ten largest holdings make up 21% of its $13B portfolio in Q2 2021.
- Echo Street Capital Management opened 251 new positions and closed 176 in Q2 2021.
- Echo Street Capital Management's portfolio value rose 16% quarter-over-quarter to $13B.
Based on Echo Street Capital Management's 13F filing for Q2 2021, filed 16 Aug 2021.