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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 | |
|---|---|---|---|---|---|---|
51
Procore
PCOR
$8.93B
| $122M | 0.88% |
2,109,110
+436,574
| +26% | +$27.8M |
|
52
Airbnb
ABNB
$111B
| $121M | 0.88% |
707,225
+40,334
| +6% | +$6.42M |
|
53
Paylocity
PCTY
$7.7B
| $120M | 0.87% |
585,123
+88,769
| +18% | +$18M |
|
54
Revvity
RVTY
$12.9B
| $120M | 0.87% |
688,591
-395,567
| -36% | -$70.3M |
|
55
Roper Technologies
ROP
$39.5B
| $120M | 0.87% |
254,329
+12,901
| +5% | +$5.8M |
|
56
Crown Castle
CCI
$31.3B
| $119M | 0.86% |
644,937
+89,159
| +16% | +$15.9M |
|
|
MRSH
57
Marsh
MRSH
$91.3B
| $119M | 0.85% |
696,046
+692,503
| +19,546% | +$109M |
|
|
DCT
58
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
| $117M | 0.84% |
5,284,208
+1,325,742
| +33% | +$31.7M |
|
|
ENV
59
DELISTED
ENVESTNET, INC.
ENV
| $116M | 0.84% |
1,563,311
-16,387
| -1% | -$1.2M |
|
60
Verisk Analytics
VRSK
$23.6B
| $115M | 0.83% |
534,428
-14,900
| -3% | -$2.94M |
|
61
Sherwin-Williams
SHW
$88.5B
| $114M | 0.82% |
455,976
+26,572
| +6% | +$7.34M |
|
62
Copart
CPRT
$27.2B
| $114M | 0.82% |
3,628,260
+509,612
| +16% | +$16.2M |
|
63
Medpace
MEDP
$16.9B
| $114M | 0.82% |
695,336
+108,133
| +18% | +$17.8M |
|
|
DAY
64
DELISTED
Dayforce
DAY
| $113M | 0.82% |
1,657,938
+166,164
| +11% | +$12.3M |
|
65
Monster Beverage
MNST
$89.2B
| $113M | 0.82% |
5,672,236
+281,984
| +5% | +$5.91M |
|
66
Steris
STE
$23.2B
| $113M | 0.81% |
466,491
+14,771
| +3% | +$3.42M |
|
67
ASML
ASML
$691B
| $111M | 0.8% |
166,613
+48,111
| +41% | +$32.2M |
|
68
Align Technology
ALGN
$12.3B
| $109M | 0.79% |
249,976
+37,720
| +18% | +$18.4M |
|
69
CMS Energy
CMS
$21.8B
| $106M | 0.76% |
1,516,839
+1,508,166
| +17,389% | +$97.8M |
|
|
70
WEC Energy
WEC
$34.8B
| $106M | 0.76% |
1,061,488
+1,038,922
| +4,604% | +$98.1M |
|
71
Repligen
RGEN
$9.3B
| $106M | 0.76% |
562,249
+107,884
| +24% | +$20.5M |
|
72
Global Payments
GPN
$22.7B
| $103M | 0.74% |
751,796
+653,698
| +666% | +$91.3M |
|
|
XYZ
73
Block Inc
XYZ
$47.5B
| $102M | 0.74% |
754,375
+148,761
| +25% | +$18M |
|
74
Ball Corp
BALL
$16.6B
| $97.3M | 0.7% |
1,081,074
+39,928
| +4% | +$3.63M |
|
75
Markel Group
MKL
$22.8B
| $96.6M | 0.7% |
65,505
+37,489
| +134% | +$48.4M |
|
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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.