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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
-0.02%
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
$11.2B
AUM Growth
+$1.2B
(+12%)
Cap. Flow
+$1.27B
Cap. Flow
% of AUM
11.3%
Top 10 Holdings %
Top 10 Hldgs %
19.99%
Holding
648
New
290
Increased
117
Reduced
95
Closed
146
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ENV
ENVESTNET, INC.
ENV
|
+$131M |
| 2 |
Microsoft
MSFT
|
+$118M |
| 3 |
CMRC
Commerce.com Inc Series 1
CMRC
|
+$78M |
| 4 |
Factset
FDS
|
+$75M |
| 5 |
Church & Dwight Co
CHD
|
+$72.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$486M |
| 2 |
PPLI
People Inc
PPLI
|
+$84.5M |
| 3 |
RP
RealPage, Inc.
RP
|
+$83.9M |
| 4 |
Toll Brothers
TOL
|
+$60.9M |
| 5 |
Salesforce
CRM
|
+$53.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 29.82% |
| 2 | Financials | 18.83% |
| 3 | Healthcare | 13.62% |
| 4 | Industrials | 12.11% |
| 5 | Real Estate | 7.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Morningstar
MORN
$7.46B
| $63.1M | 0.56% |
+280,521
| New | +$65.7M |
|
77
Amazon
AMZN
$2.93T
| $60.9M | 0.54% |
393,400
+384,700
| +4,422% | +$61M |
|
|
DCT
78
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
| $60M | 0.54% |
1,328,408
+275,815
| +26% | +$13.3M |
|
|
COUP
79
DELISTED
Coupa Software Incorporated
COUP
| $57.2M | 0.51% |
224,886
+222,977
| +11,680% | +$70.3M |
|
80
Unity
U
$19B
| $56.7M | 0.51% |
+565,300
| New | +$69.6M |
|
81
AppFolio
APPF
$7.13B
| $51.2M | 0.46% |
361,927
+41,025
| +13% | +$6.37M |
|
82
Affirm
AFRM
$25.7B
| $48.7M | 0.44% |
+688,867
| New | +$66.9M |
|
83
Under Armour Class C
UA
$2.26B
| $46.3M | 0.41% |
2,507,737
+1,568,690
| +167% | +$27.6M |
|
84
Choice Hotels
CHH
$4.61B
| $41.7M | 0.37% |
388,248
+33,262
| +9% | +$3.54M |
|
|
AZPN
85
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $40.5M | 0.36% |
280,501
+21,184
| +8% | +$3.06M |
|
86
HubSpot
HUBS
$11B
| $40.1M | 0.36% |
88,341
-101,577
| -53% | -$44.6M |
|
87
Procter & Gamble
PG
$337B
| $39.3M | 0.35% |
290,084
+168,674
| +139% | +$22M |
|
88
Markel Group
MKL
$22.9B
| $35.8M | 0.32% |
31,456
+15,418
| +96% | +$16.6M |
|
89
Medpace
MEDP
$16.9B
| $34.6M | 0.31% |
+210,993
| New | +$32.3M |
|
90
Booking.com
BKNG
$161B
| $33.2M | 0.3% |
356,425
+224,025
| +169% | +$19.9M |
|
91
Blackbaud
BLKB
$2.08B
| $32.6M | 0.29% |
458,219
+129,505
| +39% | +$8.94M |
|
|
Y
92
DELISTED
Alleghany Corp
Y
| $29.3M | 0.26% |
46,848
+26,562
| +131% | +$16.4M |
|
|
INFO
93
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $27.7M | 0.25% |
286,086
+10,143
| +4% | +$927K |
|
|
RP
94
DELISTED
RealPage, Inc.
RP
| $26.9M | 0.24% |
308,904
-964,937
| -76% | -$83.9M |
|
95
Fox Class B
FOX
$23.2B
| $25.1M | 0.22% |
717,411
+679,495
| +1,792% | +$22.8M |
|
96
CMS Energy
CMS
$21.7B
| $24.9M | 0.22% |
406,177
+119,193
| +42% | +$6.85M |
|
97
Patria Investments
PAX
$1.82B
| $24.9M | 0.22% |
+1,426,841
| New | +$27.4M |
|
98
Rollins
ROL
$17.8B
| $24.5M | 0.22% |
710,807
+7,762
| +1% | +$278K |
|
99
Bentley Systems
BSY
$10.7B
| $24.4M | 0.22% |
519,850
+37,947
| +8% | +$1.74M |
|
|
EGOV
100
DELISTED
NIC Inc
EGOV
| $23M | 0.21% |
+677,705
| New | +$21.4M |
|
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Echo Street Capital Management's Q1 2021 Portfolio in Review
As of Q1 2021, Echo Street Capital Management held 648 positions worth $11.2B, up 12% from $9.99B the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Echo Street Capital Management deployed $1.27B of net new capital in Q1 2021, opening 290 new positions and adding to 117 existing holdings. Its largest new stake was ENVESTNET, INC.: 1,679,578 shares worth $121M.
By sector, the portfolio is most concentrated in Technology at 30% of assets, down from 31% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $486M trimmed.
- Echo Street Capital Management's largest Q1 2021 buy was ENVESTNET, INC.: 1,679,578 shares worth $121M.
- Echo Street Capital Management added most to Microsoft in Q1 2021, an estimated $118M increase.
- Echo Street Capital Management's biggest Q1 2021 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $486M.
- Echo Street Capital Management fully exited Equinix in Q1 2021, selling an estimated $46.6M.
- Echo Street Capital Management's ten largest holdings make up 20% of its $11.2B portfolio in Q1 2021.
- Echo Street Capital Management opened 290 new positions and closed 146 in Q1 2021.
- Echo Street Capital Management's portfolio value rose 12% quarter-over-quarter to $11.2B.
Based on Echo Street Capital Management's 13F filing for Q1 2021, filed 17 May 2021.