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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
Cap. Flow
+$894M
Cap. Flow %
6.44%
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
CSGP icon
CoStar Group
CSGP
+$117M
3
MSFT icon
Microsoft
MSFT
+$109M
4
MRSH
Marsh
MRSH
+$109M
5
WEC icon
WEC Energy
WEC
+$98.1M

Top Sells

Rank Stock Value
1
PLAN
Anaplan, Inc.
PLAN
+$161M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$155M
3
ISRG icon
Intuitive Surgical
ISRG
+$124M
4
EFX icon
Equifax
EFX
+$107M
5
WDAY icon
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
INFO
801
DELISTED
IHS Markit Ltd. Common Shares
INFO
– –
-203,995
Closed -$27.1M
XLNX
802
DELISTED
Xilinx Inc
XLNX
– –
-6,340
Closed -$1.34M
NLSN
803
DELISTED
Nielsen Holdings plc
NLSN
– –
-35,834
Closed -$735K
SIVB
804
DELISTED
SVB Financial Group
SIVB
– –
-2,234
Closed -$1.51M
29 30 31 32
33

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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.