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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
-16.57%
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
$11B
AUM Growth
-$2.85B
(-21%)
Cap. Flow
-$567M
Cap. Flow
% of AUM
-5.14%
Top 10 Holdings %
Top 10 Hldgs %
23.03%
Holding
759
New
161
Increased
169
Reduced
174
Closed
214
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fidelity National Information Services
FIS
|
+$97.5M |
| 2 |
Global Payments
GPN
|
+$93.4M |
| 3 |
Union Pacific
UNP
|
+$88.5M |
| 4 |
Align Technology
ALGN
|
+$74.7M |
| 5 |
AppFolio
APPF
|
+$64.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$157M |
| 2 |
Airbnb
ABNB
|
+$121M |
| 3 |
Autodesk
ADSK
|
+$113M |
| 4 |
Morningstar
MORN
|
+$112M |
| 5 |
ServiceNow
NOW
|
+$93.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 27.37% |
| 2 | Healthcare | 16.93% |
| 3 | Financials | 14.13% |
| 4 | Industrials | 12.23% |
| 5 | Real Estate | 9.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Marqeta
MQ
$1.7B
| $62.7M | 0.57% |
1,932,924
+3,479
| +0.2% | +$137K |
|
77
Fastenal
FAST
$56.1B
| $57.1M | 0.52% |
+2,285,902
| New | +$61.6M |
|
78
MSCI
MSCI
$39.8B
| $55.8M | 0.51% |
135,492
-151,628
| -53% | -$66M |
|
|
AVB
79
DELISTED
AvalonBay Communities
AVB
| $55.3M | 0.5% |
+284,900
| New | +$61.7M |
|
|
XYZ
80
Block Inc
XYZ
$47.9B
| $55M | 0.5% |
895,011
+140,636
| +19% | +$12.9M |
|
81
Sherwin-Williams
SHW
$77.6B
| $51.3M | 0.47% |
228,962
-227,014
| -50% | -$58.2M |
|
82
iShares Russell 1000 Growth ETF
IWF
$124B
| $35.9M | 0.33% |
657,504
+156,324
| +31% | +$9.38M |
|
83
Fox Class B
FOX
$25.5B
| $32.3M | 0.29% |
1,088,311
-23,417
| -2% | -$761K |
|
84
Phreesia
PHR
$642M
| $30.2M | 0.27% |
1,207,228
| – | – |
|
85
Essex Property Trust
ESS
$17.6B
| $22.7M | 0.21% |
86,966
+13,938
| +19% | +$4.22M |
|
86
Brown-Forman Class A
BF.A
$12.1B
| $14.4M | 0.13% |
212,868
| – | – |
|
87
Cboe Global Markets
CBOE
$29.1B
| $14.3M | 0.13% |
126,438
+71,773
| +131% | +$8.06M |
|
88
Workday
WDAY
$46.5B
| $13.3M | 0.12% |
95,136
+90,155
| +1,810% | +$16.4M |
|
89
HEICO Corp Class A
HEI.A
$31.4B
| $13.2M | 0.12% |
125,632
| – | – |
|
|
90
Morningstar
MORN
$7.4B
| $12.4M | 0.11% |
51,295
-444,569
| -90% | -$112M |
|
91
Rexford Industrial Realty
REXR
$8.52B
| $12.4M | 0.11% |
215,014
-364,468
| -63% | -$25M |
|
92
Healthcare Realty
HR
$6.44B
| $11.9M | 0.11% |
+425,026
| New | +$12.6M |
|
93
Canadian National Railway
CNI
$73.6B
| $11.4M | 0.1% |
+101,300
| New | +$11.8M |
|
94
Blackbaud
BLKB
$2.08B
| $11.3M | 0.1% |
194,149
-171,279
| -47% | -$9.95M |
|
95
Fortive
FTV
$16.6B
| $11M | 0.1% |
269,215
-292,746
| -52% | -$12.9M |
|
|
TPH
96
DELISTED
Tri Pointe Homes
TPH
| $9.09M | 0.08% |
+538,627
| New | +$10.6M |
|
97
Healthpeak Properties
DOC
$13.9B
| $8.91M | 0.08% |
343,713
+10,275
| +3% | +$311K |
|
|
98
Autodesk
ADSK
$46.8B
| $8.42M | 0.08% |
48,955
-585,243
| -92% | -$113M |
|
99
DexCom
DXCM
$31.7B
| $8.2M | 0.07% |
+110,070
| New | +$10M |
|
100
Under Armour Class C
UA
$2.09B
| $7.5M | 0.07% |
989,202
+132,841
| +16% | +$1.49M |
|
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Echo Street Capital Management's Q2 2022 Portfolio in Review
As of Q2 2022, Echo Street Capital Management held 759 positions worth $11B, down 21% from $13.9B the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Echo Street Capital Management withdrew a net $567M in Q2 2022, closing 214 positions and reducing 174 holdings. Its most notable exit was NVIDIA, an estimated $157M position sold in full.
By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 31% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Echo Street Capital Management opened a new position in AvalonBay Communities worth $55.3M.
- Echo Street Capital Management's largest Q2 2022 buy was AvalonBay Communities: 284,900 shares worth $55.3M.
- Echo Street Capital Management added most to Fidelity National Information Services in Q2 2022, an estimated $97.5M increase.
- Echo Street Capital Management's biggest Q2 2022 reduction was Autodesk, cutting an estimated $113M.
- Echo Street Capital Management fully exited NVIDIA in Q2 2022, selling an estimated $157M.
- Echo Street Capital Management's ten largest holdings make up 23% of its $11B portfolio in Q2 2022.
- Echo Street Capital Management opened 161 new positions and closed 214 in Q2 2022.
- Echo Street Capital Management's portfolio value fell 21% quarter-over-quarter to $11B.
Based on Echo Street Capital Management's 13F filing for Q2 2022, filed 15 Aug 2022.