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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
Cap. Flow
+$101M
Cap. Flow %
0.68%
Top 10 Hldgs %
21.47%
Holding
803
New
187
Increased
187
Reduced
171
Closed
198

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$582M
2
ABNB icon
Airbnb
ABNB
+$117M
3
NVDA icon
NVIDIA
NVDA
+$110M
4
PLAN
Anaplan, Inc.
PLAN
+$91.9M
5
PODD icon
Insulet
PODD
+$82.3M

Top Sells

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$228M
2
HQY icon
HealthEquity
HQY
+$126M
3
BILL icon
BILL Holdings
BILL
+$104M
4
TRU icon
TransUnion
TRU
+$93.1M
5
AMZN icon
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
PK icon
726
Park Hotels & Resorts
PK
$2.91B
– –
-18,605
Closed -$356K
PPG icon
727
PPG Industries
PPG
$25.9B
– –
-6,645
Closed -$950K
PRU icon
728
Prudential Financial
PRU
$42B
– –
-4,539
Closed -$478K
PSA icon
729
Public Storage
PSA
$60.5B
– –
-1,314
Closed -$390K
PTON icon
730
Peloton Interactive
PTON
$2.45B
– –
-4,736
Closed -$412K
RARE icon
731
Ultragenyx Pharmaceutical
RARE
$2.67B
– –
-4,634
Closed -$418K
RGA icon
732
Reinsurance Group of America
RGA
$16B
– –
-11,826
Closed -$1.32M
RGTI icon
733
Rigetti Computing
RGTI
$6.04B
– –
-50,000
Closed -$489K
RHI icon
734
Robert Half
RHI
$4.37B
– –
-8,485
Closed -$851K
RJF icon
735
Raymond James Financial
RJF
$34.6B
– –
-9,184
Closed -$847K
RLJ icon
736
RLJ Lodging Trust
RLJ
$1.68B
– –
-53,011
Closed -$788K
RS icon
737
Reliance Steel & Aluminium
RS
$21.9B
– –
-1,602
Closed -$228K
SEE
738
DELISTED
Sealed Air
SEE
– –
-6,033
Closed -$331K
SIRI icon
739
SiriusXM
SIRI
$9.7B
– –
-2,581
Closed -$157K
SKX
740
DELISTED
Skechers
SKX
– –
-26,970
Closed -$1.14M
SMG icon
741
ScottsMiracle-Gro
SMG
$3.6B
– –
-1,532
Closed -$224K
SPWR icon
742
SunPower Inc
SPWR
$50.7M
– –
-100,000
Closed -$975K
SYM icon
743
Symbotic
SYM
$5.36B
– –
-50,000
Closed -$492K
TER icon
744
Teradyne
TER
$60B
– –
-8,528
Closed -$931K
TOST icon
745
Toast
TOST
$20.8B
– –
-1,648,586
Closed -$82.3M
TRIP icon
746
TripAdvisor
TRIP
$1.28B
– –
-52,313
Closed -$1.77M
TRMB icon
747
Trimble
TRMB
$13.7B
– –
-9,056
Closed -$745K
TROW icon
748
T. Rowe Price
TROW
$24.3B
– –
-5,096
Closed -$1M
TT icon
749
Trane Technologies
TT
$107B
– –
-2,250
Closed -$388K
TXG icon
750
10x Genomics
TXG
$7.69B
– –
-1,771
Closed -$258K
28 29
30
31 32

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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.