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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
-16.57%
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
$11B
AUM Growth
-$2.85B
(-21%)
Cap. Flow
-$567M
Cap. Flow
% of AUM
-5.14%
Top 10 Holdings %
Top 10 Hldgs %
23.03%
Holding
759
New
161
Increased
169
Reduced
174
Closed
214
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fidelity National Information Services
FIS
|
+$97.5M |
| 2 |
Global Payments
GPN
|
+$93.4M |
| 3 |
Union Pacific
UNP
|
+$88.5M |
| 4 |
Align Technology
ALGN
|
+$74.7M |
| 5 |
AppFolio
APPF
|
+$64.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$157M |
| 2 |
Airbnb
ABNB
|
+$121M |
| 3 |
Autodesk
ADSK
|
+$113M |
| 4 |
Morningstar
MORN
|
+$112M |
| 5 |
ServiceNow
NOW
|
+$93.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 27.37% |
| 2 | Healthcare | 16.93% |
| 3 | Financials | 14.13% |
| 4 | Industrials | 12.23% |
| 5 | Real Estate | 9.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Revvity
RVTY
$14.8B
| $98.3M | 0.89% |
690,938
+2,347
| +0.3% | +$352K |
|
52
Old Dominion Freight Line
ODFL
$37.7B
| $98.1M | 0.89% |
765,372
-300,990
| -28% | -$39.4M |
|
53
Steris
STE
$20.6B
| $97.4M | 0.88% |
472,367
+5,876
| +1% | +$1.32M |
|
54
Medpace
MEDP
$16.7B
| $97.3M | 0.88% |
650,433
-44,903
| -6% | -$6.5M |
|
55
Copart
CPRT
$29.1B
| $96.2M | 0.87% |
3,542,536
-85,724
| -2% | -$2.44M |
|
56
Ball Corp
BALL
$16.1B
| $96M | 0.87% |
1,395,394
+314,320
| +29% | +$23.9M |
|
57
Cadence Design Systems
CDNS
$75.5B
| $95.9M | 0.87% |
639,309
-301,051
| -32% | -$45.5M |
|
58
Definitive Healthcare
DH
$110M
| $94M | 0.85% |
4,101,515
-1,410,667
| -26% | -$30.2M |
|
59
Paylocity
PCTY
$7.75B
| $92.7M | 0.84% |
531,395
-53,728
| -9% | -$9.79M |
|
60
Verisk Analytics
VRSK
$24B
| $92.5M | 0.84% |
534,242
-186
| -0% | -$34.7K |
|
|
61
Fidelity National Information Services
FIS
$19.6B
| $90.4M | 0.82% |
986,365
+981,607
| +20,631% | +$97.5M |
|
62
Roper Technologies
ROP
$38.2B
| $89.8M | 0.81% |
227,659
-26,670
| -10% | -$11.6M |
|
63
Idexx Laboratories
IDXX
$39.9B
| $89.2M | 0.81% |
254,252
-22,452
| -8% | -$9.16M |
|
64
Markel Group
MKL
$22.2B
| $85.3M | 0.77% |
65,940
+435
| +0.7% | +$597K |
|
65
Crown Castle
CCI
$30.4B
| $84.9M | 0.77% |
504,238
-140,699
| -22% | -$25.6M |
|
|
66
Union Pacific
UNP
$169B
| $83.2M | 0.75% |
389,904
+388,855
| +37,069% | +$88.5M |
|
67
CSX Corp
CSX
$90.5B
| $81.5M | 0.74% |
2,805,057
+916,065
| +48% | +$29.9M |
|
|
DAY
68
DELISTED
Dayforce
DAY
| $79.2M | 0.72% |
1,681,867
+23,929
| +1% | +$1.33M |
|
69
BlackLine
BL
$1.73B
| $78.8M | 0.71% |
1,182,664
-717,365
| -38% | -$49.1M |
|
70
Doximity
DOCS
$4.67B
| $78.6M | 0.71% |
2,256,578
-202,009
| -8% | -$7.95M |
|
|
VMRK
71
Vivmark Residential
VMRK
$51B
| $76.6M | 0.69% |
1,060,679
+769,773
| +265% | +$61.1M |
|
72
Choice Hotels
CHH
$4.32B
| $76.3M | 0.69% |
683,555
+10,071
| +1% | +$1.31M |
|
|
ENV
73
DELISTED
ENVESTNET, INC.
ENV
| $75.3M | 0.68% |
1,426,849
-136,462
| -9% | -$9.33M |
|
|
CMRC
74
Commerce.com Inc Series 1
CMRC
$302M
| $70M | 0.64% |
4,323,103
+1,156,105
| +37% | +$21.1M |
|
75
Estee Lauder
EL
$35.2B
| $63.9M | 0.58% |
250,919
-13,572
| -5% | -$3.44M |
|
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Echo Street Capital Management's Q2 2022 Portfolio in Review
As of Q2 2022, Echo Street Capital Management held 759 positions worth $11B, down 21% from $13.9B the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Echo Street Capital Management withdrew a net $567M in Q2 2022, closing 214 positions and reducing 174 holdings. Its most notable exit was NVIDIA, an estimated $157M position sold in full.
By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 31% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Echo Street Capital Management opened a new position in AvalonBay Communities worth $55.3M.
- Echo Street Capital Management's largest Q2 2022 buy was AvalonBay Communities: 284,900 shares worth $55.3M.
- Echo Street Capital Management added most to Fidelity National Information Services in Q2 2022, an estimated $97.5M increase.
- Echo Street Capital Management's biggest Q2 2022 reduction was Autodesk, cutting an estimated $113M.
- Echo Street Capital Management fully exited NVIDIA in Q2 2022, selling an estimated $157M.
- Echo Street Capital Management's ten largest holdings make up 23% of its $11B portfolio in Q2 2022.
- Echo Street Capital Management opened 161 new positions and closed 214 in Q2 2022.
- Echo Street Capital Management's portfolio value fell 21% quarter-over-quarter to $11B.
Based on Echo Street Capital Management's 13F filing for Q2 2022, filed 15 Aug 2022.