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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
+11.53%
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
$13B
AUM Growth
+$1.79B
(+16%)
Cap. Flow
+$527M
Cap. Flow
% of AUM
4.06%
Top 10 Holdings %
Top 10 Hldgs %
20.74%
Holding
753
New
251
Increased
171
Reduced
124
Closed
176
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TSMC
TSM
|
+$112M |
| 2 |
PLAN
Anaplan, Inc.
PLAN
|
+$111M |
| 3 |
Procore
PCOR
|
+$99.7M |
| 4 |
Marqeta
MQ
|
+$99.2M |
| 5 |
Global Payments
GPN
|
+$77.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Arch Capital
ACGL
|
+$82.8M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$82M |
| 3 |
Thomson Reuters
TRI
|
+$77.6M |
| 4 |
Church & Dwight Co
CHD
|
+$65.8M |
| 5 |
Equifax
EFX
|
+$58.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 34.69% |
| 2 | Financials | 17.94% |
| 3 | Healthcare | 15.38% |
| 4 | Industrials | 10.58% |
| 5 | Real Estate | 7.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Workday
WDAY
$46.5B
| $96M | 0.74% |
402,267
-80,552
| -17% | -$19.4M |
|
77
BILL Holdings
BILL
$4.19B
| $95.1M | 0.73% |
519,200
+70,529
| +16% | +$11.1M |
|
|
78
Marqeta
MQ
$1.7B
| $93.4M | 0.72% |
+831,629
| New | +$99.2M |
|
79
American Tower
AMT
$81.8B
| $90.6M | 0.7% |
335,461
-13,395
| -4% | -$3.41M |
|
|
COUP
80
DELISTED
Coupa Software Incorporated
COUP
| $88.2M | 0.68% |
336,645
+111,759
| +50% | +$27.7M |
|
81
Medpace
MEDP
$16.7B
| $81.3M | 0.63% |
460,524
+249,531
| +118% | +$43.1M |
|
|
DCT
82
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
| $75.9M | 0.58% |
1,743,692
+415,284
| +31% | +$16.9M |
|
83
Snowflake
SNOW
$115B
| $75.3M | 0.58% |
+311,254
| New | +$72.4M |
|
84
AppFolio
APPF
$7.81B
| $48.8M | 0.38% |
345,346
-16,581
| -5% | -$2.3M |
|
85
Choice Hotels
CHH
$4.32B
| $48.1M | 0.37% |
404,758
+16,510
| +4% | +$1.92M |
|
86
Blackbaud
BLKB
$2.08B
| $44.5M | 0.34% |
581,202
+122,983
| +27% | +$8.87M |
|
|
SCHW
87
Charles Schwab
SCHW
$187B
| $34.2M | 0.26% |
470,055
+233,388
| +99% | +$16.5M |
|
88
Markel Group
MKL
$22.2B
| $32.9M | 0.25% |
27,756
-3,700
| -12% | -$4.44M |
|
|
INFO
89
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $32.3M | 0.25% |
286,989
+903
| +0.3% | +$95.8K |
|
90
Bentley Systems
BSY
$9.58B
| $31.4M | 0.24% |
484,411
-35,439
| -7% | -$1.95M |
|
|
91
Thomson Reuters
TRI
$45B
| $30.9M | 0.24% |
295,277
-774,535
| -72% | -$77.6M |
|
92
Aon
AON
$65.6B
| $29.6M | 0.23% |
123,956
+119,777
| +2,866% | +$29.3M |
|
93
Essex Property Trust
ESS
$17.6B
| $29.6M | 0.23% |
98,517
+28,693
| +41% | +$8.46M |
|
94
Patria Investments
PAX
$1.69B
| $29.4M | 0.23% |
1,666,394
+239,553
| +17% | +$3.82M |
|
95
Under Armour Class C
UA
$2.09B
| $27.4M | 0.21% |
1,474,009
-1,033,728
| -41% | -$19.5M |
|
96
Fortive
FTV
$16.6B
| $24.5M | 0.19% |
+466,876
| New | +$25.2M |
|
97
News Corp Class B
NWS
$18B
| $24.4M | 0.19% |
999,983
+98,947
| +11% | +$2.45M |
|
98
Crown Holdings
CCK
$12.2B
| $23.5M | 0.18% |
229,920
-3,812
| -2% | -$402K |
|
99
Alexandria Real Estate Equities
ARE
$8.86B
| $23.4M | 0.18% |
128,601
+848
| +0.7% | +$152K |
|
100
Xcel Energy
XEL
$45.8B
| $21.7M | 0.17% |
+329,688
| New | +$22.9M |
|
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Echo Street Capital Management's Q2 2021 Portfolio in Review
As of Q2 2021, Echo Street Capital Management held 753 positions worth $13B, up 16% from $11.2B the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Echo Street Capital Management deployed $527M of net new capital in Q2 2021, opening 251 new positions and adding to 171 existing holdings. Its largest new stake was TSMC: 954,883 shares worth $115M.
By sector, the portfolio is most concentrated in Technology at 35% of assets, up from 30% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was Arch Capital, an estimated $82.8M trimmed.
- Echo Street Capital Management's largest Q2 2021 buy was TSMC: 954,883 shares worth $115M.
- Echo Street Capital Management added most to Anaplan, Inc. in Q2 2021, an estimated $111M increase.
- Echo Street Capital Management's biggest Q2 2021 reduction was Arch Capital, cutting an estimated $82.8M.
- Echo Street Capital Management fully exited Unity in Q2 2021, selling an estimated $56.7M.
- Echo Street Capital Management's ten largest holdings make up 21% of its $13B portfolio in Q2 2021.
- Echo Street Capital Management opened 251 new positions and closed 176 in Q2 2021.
- Echo Street Capital Management's portfolio value rose 16% quarter-over-quarter to $13B.
Based on Echo Street Capital Management's 13F filing for Q2 2021, filed 16 Aug 2021.