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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 | |
|---|---|---|---|---|---|---|
101
Crown Holdings
CCK
$13.2B
| $22.7M | 0.2% |
233,732
+152,890
| +189% | +$14.7M |
|
|
102
Salesforce
CRM
$161B
| $22.7M | 0.2% |
106,985
-240,906
| -69% | -$53.6M |
|
103
Essent Group
ESNT
$6.17B
| $21.3M | 0.19% |
+448,599
| New | +$19.9M |
|
104
News Corp Class B
NWS
$17.7B
| $21.1M | 0.19% |
+901,036
| New | +$19.5M |
|
105
Alexandria Real Estate Equities
ARE
$8.41B
| $21M | 0.19% |
+127,753
| New | +$21.3M |
|
106
IQVIA
IQV
$40.2B
| $20.2M | 0.18% |
+104,383
| New | +$19.6M |
|
107
Lowe's Companies
LOW
$125B
| $20.1M | 0.18% |
105,939
-74,145
| -41% | -$12.7M |
|
108
Brookfield
BN
$111B
| $19.3M | 0.17% |
808,859
+91,103
| +13% | +$2.03M |
|
109
Essex Property Trust
ESS
$18.2B
| $19M | 0.17% |
+69,824
| New | +$18.1M |
|
110
Prologis
PLD
$133B
| $17.4M | 0.16% |
163,882
+54,866
| +50% | +$5.59M |
|
111
Alibaba
BABA
$308B
| $16.4M | 0.15% |
72,206
+4,965
| +7% | +$1.22M |
|
|
SCHW
112
Charles Schwab
SCHW
$187B
| $15.4M | 0.14% |
+236,667
| New | +$14.4M |
|
113
Lennar Class B
LEN.B
$20.6B
| $14.2M | 0.13% |
181,611
+67,919
| +60% | +$4.52M |
|
|
FTOC
114
DELISTED
FTAC Olympus Acquisition Corp. Class A Ordinary Shares
FTOC
| $14.1M | 0.13% |
+1,330,634
| New | +$15.6M |
|
115
Sunstone Hotel Investors
SHO
$1.99B
| $13.4M | 0.12% |
1,075,191
+543,011
| +102% | +$6.48M |
|
|
MGP
116
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $12.7M | 0.11% |
388,225
+54,799
| +16% | +$1.77M |
|
117
Carrier Global
CARR
$52.4B
| $12.3M | 0.11% |
+290,468
| New | +$11.3M |
|
118
Healthpeak Properties
DOC
$14.3B
| $12M | 0.11% |
+378,639
| New | +$11.5M |
|
|
ACQRU
119
DELISTED
Independence Holdings Corp. Units
ACQRU
| $12M | 0.11% |
+1,200,000
| New | +$12.1M |
|
|
WORK
120
DELISTED
Slack Technologies, Inc.
WORK
| $11.3M | 0.1% |
277,606
-634,591
| -70% | -$26.5M |
|
121
Fastenal
FAST
$60.5B
| $11M | 0.1% |
438,462
+75,182
| +21% | +$1.8M |
|
122
Union Pacific
UNP
$173B
| $10.6M | 0.09% |
+48,171
| New | +$10.1M |
|
|
FTCV
123
DELISTED
FinTech Acquisition Corp. V Class A Common Stock
FTCV
| $9.71M | 0.09% |
+865,974
| New | +$9.64M |
|
124
Brown-Forman Class A
BF.A
$13B
| $9.56M | 0.09% |
150,161
+59,011
| +65% | +$4.02M |
|
|
125
Lennar Class A
LEN
$21B
| $8.9M | 0.08% |
90,866
-611,430
| -87% | -$51.4M |
|
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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.