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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
(+4.7%)
Cap. Flow
+$101M
Cap. Flow
% of AUM
0.68%
Top 10 Holdings %
Top 10 Hldgs %
21.47%
Holding
803
New
187
Increased
187
Reduced
171
Closed
198
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$582M |
| 2 |
Airbnb
ABNB
|
+$117M |
| 3 |
NVIDIA
NVDA
|
+$110M |
| 4 |
PLAN
Anaplan, Inc.
PLAN
|
+$91.9M |
| 5 |
Insulet
PODD
|
+$82.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PayPal
PYPL
|
+$228M |
| 2 |
HealthEquity
HQY
|
+$126M |
| 3 |
BILL Holdings
BILL
|
+$104M |
| 4 |
TransUnion
TRU
|
+$93.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
ASML
ASML
$666B
| $94.3M | 0.63% |
118,502
+84,045
| +244% | +$66.8M |
|
77
Estee Lauder
EL
$31.5B
| $91.6M | 0.61% |
247,349
-47,551
| -16% | -$16.1M |
|
78
Doximity
DOCS
$4.57B
| $91.4M | 0.61% |
1,823,106
+943,153
| +107% | +$61.4M |
|
79
DexCom
DXCM
$33.1B
| $84M | 0.56% |
625,996
+180,444
| +40% | +$25.9M |
|
80
Charles River Laboratories
CRL
$13.2B
| $80.4M | 0.54% |
213,337
+32,115
| +18% | +$12.5M |
|
81
Choice Hotels
CHH
$4.62B
| $76.4M | 0.51% |
490,036
+76,072
| +18% | +$10.9M |
|
82
Mercado Libre
MELI
$92.5B
| $65.7M | 0.44% |
48,745
-19,818
| -29% | -$27.8M |
|
83
Rexford Industrial Realty
REXR
$8.13B
| $60.3M | 0.4% |
742,976
+249,560
| +51% | +$17.3M |
|
84
PagSeguro Digital
PAGS
$2.54B
| $59.6M | 0.4% |
2,272,803
+27,480
| +1% | +$894K |
|
85
Marqeta
MQ
$1.62B
| $58M | 0.39% |
844,251
-259,462
| -24% | -$23.2M |
|
86
AppFolio
APPF
$7.07B
| $56.2M | 0.38% |
463,978
-37,711
| -8% | -$4.78M |
|
87
Definitive Healthcare
DH
$73.7M
| $54.9M | 0.37% |
2,009,738
+955,503
| +91% | +$33.4M |
|
88
StoneCo
STNE
$2.52B
| $54.9M | 0.37% |
3,255,964
-606,690
| -16% | -$15.4M |
|
89
Blackbaud
BLKB
$2.09B
| $54.1M | 0.36% |
684,988
-226,395
| -25% | -$17.5M |
|
90
Affirm
AFRM
$25.3B
| $47.8M | 0.32% |
475,760
-72,704
| -13% | -$9.61M |
|
91
Under Armour Class C
UA
$2.44B
| $44.5M | 0.3% |
2,468,218
+882,111
| +56% | +$17.1M |
|
92
Shopify
SHOP
$200B
| $44.1M | 0.3% |
+320,340
| New | +$46.8M |
|
93
Xcel Energy
XEL
$48B
| $38.5M | 0.26% |
569,089
+52,815
| +10% | +$3.44M |
|
94
Fox Class B
FOX
$23.6B
| $34.9M | 0.23% |
1,018,125
+16,509
| +2% | +$604K |
|
95
Markel Group
MKL
$22.8B
| $34.6M | 0.23% |
28,016
-16
| -0.1% | -$20.2K |
|
96
Terreno Realty
TRNO
$7.45B
| $33.6M | 0.23% |
394,113
+158,077
| +67% | +$11.9M |
|
|
SCHW
97
Charles Schwab
SCHW
$187B
| $31.8M | 0.21% |
378,549
+48,482
| +15% | +$3.92M |
|
98
Equity Residential
EQR
$24.7B
| $30.9M | 0.21% |
+341,084
| New | +$29.3M |
|
99
Fortive
FTV
$18.6B
| $30.6M | 0.21% |
531,795
+18,867
| +4% | +$1.07M |
|
100
Zillow
ZG
$7.66B
| $30.2M | 0.2% |
+485,484
| New | +$34.9M |
|
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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.