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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 | |
|---|---|---|---|---|---|---|
76
Choice Hotels
CHH
$4.62B
| $95.5M | 0.69% |
673,484
+183,448
| +37% | +$26.4M |
|
77
ServiceNow
NOW
$132B
| $93.4M | 0.67% |
838,190
-107,800
| -11% | -$12.1M |
|
78
Marqeta
MQ
$1.62B
| $85.2M | 0.61% |
1,929,445
+1,085,194
| +129% | +$50.4M |
|
79
Snowflake
SNOW
$116B
| $78.5M | 0.57% |
342,690
+57,381
| +20% | +$14.8M |
|
80
Estee Lauder
EL
$31.8B
| $72M | 0.52% |
264,491
+17,142
| +7% | +$5.16M |
|
81
CSX Corp
CSX
$92.5B
| $70.7M | 0.51% |
+1,888,992
| New | +$66.8M |
|
|
CMRC
82
Commerce.com Inc Series 1
CMRC
$186M
| $69.4M | 0.5% |
3,166,998
+410,938
| +15% | +$11M |
|
|
83
Equifax
EFX
$21.4B
| $68.5M | 0.49% |
288,739
-455,448
| -61% | -$107M |
|
84
Arch Capital
ACGL
$33.5B
| $54.8M | 0.39% |
1,131,094
-1,065,433
| -49% | -$49.5M |
|
85
AppFolio
APPF
$7.19B
| $51.2M | 0.37% |
452,294
-11,684
| -3% | -$1.35M |
|
86
Rexford Industrial Realty
REXR
$8.07B
| $43.2M | 0.31% |
579,482
-163,494
| -22% | -$11.8M |
|
87
Fox Class B
FOX
$23.2B
| $40.3M | 0.29% |
1,111,728
+93,603
| +9% | +$3.48M |
|
88
iShares Russell 1000 Growth ETF
IWF
$127B
| $34.8M | 0.25% |
+501,180
| New | +$34.2M |
|
89
Phreesia
PHR
$758M
| $31.8M | 0.23% |
1,207,228
+866,654
| +254% | +$26.6M |
|
|
BKI
90
DELISTED
Black Knight, Inc. Common Stock
BKI
| $27M | 0.19% |
466,177
-1,062,359
| -70% | -$70M |
|
91
Equity Residential
EQR
$24.4B
| $26.2M | 0.19% |
290,906
-50,178
| -15% | -$4.43M |
|
92
Fortive
FTV
$18.6B
| $25.8M | 0.19% |
561,961
+30,166
| +6% | +$1.49M |
|
93
Patria Investments
PAX
$1.81B
| $25.5M | 0.18% |
1,431,873
-315,887
| -18% | -$5.26M |
|
94
Essex Property Trust
ESS
$18.2B
| $25.2M | 0.18% |
73,028
-12,500
| -15% | -$4.18M |
|
95
Zillow
ZG
$7.71B
| $25.1M | 0.18% |
520,102
+34,618
| +7% | +$1.83M |
|
96
Blackbaud
BLKB
$2.06B
| $21.9M | 0.16% |
365,428
-319,560
| -47% | -$20.8M |
|
97
Salesforce
CRM
$162B
| $19.2M | 0.14% |
90,597
+68,245
| +305% | +$14.7M |
|
98
HEICO Corp Class A
HEI.A
$37B
| $15.9M | 0.11% |
+125,632
| New | +$15.2M |
|
99
VICI Properties
VICI
$28.6B
| $13.8M | 0.1% |
483,767
-53,753
| -10% | -$1.51M |
|
100
Brown-Forman Class A
BF.A
$13B
| $13.4M | 0.1% |
212,868
| – | – |
|
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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.