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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 | |
|---|---|---|---|---|---|---|
726
Sabra Healthcare REIT
SBRA
$5.07B
| – | – |
-37,335
| Closed | -$506K |
|
727
Starbucks
SBUX
$122B
| – | – |
-11,383
| Closed | -$1.33M |
|
728
Sunstone Hotel Investors
SHO
$1.98B
| – | – |
-39,010
| Closed | -$458K |
|
729
Shopify
SHOP
$196B
| – | – |
-320,340
| Closed | -$44.1M |
|
730
SITE Centers
SITC
$155M
| – | – |
-111,357
| Closed | -$1.38M |
|
731
J.M. Smucker
SJM
$12.5B
| – | – |
-3,133
| Closed | -$426K |
|
|
FIRY
732
Firy Inc
FIRY
$160M
| – | – |
-2,598
| Closed | -$387K |
|
733
Sonoco
SON
$5.71B
| – | – |
-38,918
| Closed | -$2.25M |
|
734
Simon Property Group
SPG
$71.2B
| – | – |
-7,686
| Closed | -$1.23M |
|
735
StoneCo
STNE
$2.42B
| – | – |
-3,255,964
| Closed | -$54.9M |
|
736
State Street
STT
$51.4B
| – | – |
-2,930
| Closed | -$272K |
|
737
AT&T
T
$168B
| – | – |
-43,851
| Closed | -$815K |
|
738
Molson Coors Class B
TAP
$7.83B
| – | – |
-9,287
| Closed | -$430K |
|
739
Target
TGT
$69.2B
| – | – |
-9,303
| Closed | -$2.15M |
|
740
Thor Industries
THO
$4.23B
| – | – |
-9,078
| Closed | -$942K |
|
741
Toll Brothers
TOL
$14.3B
| – | – |
-13,638
| Closed | -$987K |
|
742
Targa Resources
TRGP
$56.9B
| – | – |
-5,465
| Closed | -$285K |
|
743
Tesla
TSLA
$1.31T
| – | – |
-2,289
| Closed | -$806K |
|
744
Texas Instruments
TXN
$257B
| – | – |
-4,753
| Closed | -$896K |
|
745
Textron
TXT
$15.2B
| – | – |
-3,257
| Closed | -$251K |
|
746
Under Armour
UAA
$2.29B
| – | – |
-57,200
| Closed | -$1.21M |
|
747
Uber
UBER
$160B
| – | – |
-22,329
| Closed | -$936K |
|
748
Unum
UNM
$14.2B
| – | – |
-26,922
| Closed | -$661K |
|
749
United Parcel Service
UPS
$88.8B
| – | – |
-4,409
| Closed | -$945K |
|
750
United Rentals
URI
$71.2B
| – | – |
-3,935
| Closed | -$1.31M |
|
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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.