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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 | |
|---|---|---|---|---|---|---|
101
Under Armour Class C
UA
$2.23B
| $13.3M | 0.1% |
856,361
-1,611,857
| -65% | -$25.2M |
|
102
Agree Realty
ADC
$9.13B
| $13.2M | 0.1% |
198,844
-22,094
| -10% | -$1.44M |
|
103
Healthpeak Properties
DOC
$14.1B
| $11.4M | 0.08% |
333,438
-50,313
| -13% | -$1.69M |
|
104
News Corp Class B
NWS
$17.7B
| $8.88M | 0.06% |
394,254
-306,757
| -44% | -$6.86M |
|
105
Saia
SAIA
$9.52B
| $8.13M | 0.06% |
+33,363
| New | +$9.24M |
|
106
Angi Inc
ANGI
$182M
| $7.32M | 0.05% |
+129,127
| New | +$9.41M |
|
|
CWEN.A
107
DELISTED
Clearway Energy Class A
CWEN.A
| $7.23M | 0.05% |
216,906
+52,399
| +32% | +$1.64M |
|
108
Cboe Global Markets
CBOE
$29.5B
| $6.25M | 0.05% |
54,665
+34,097
| +166% | +$4.04M |
|
109
Bolt Biotherapeutics
BOLT
$7.65M
| $5.49M | 0.04% |
+6,190
| New | +$417K |
|
110
Zoetis
ZTS
$31.1B
| $5.22M | 0.04% |
27,690
-471,871
| -94% | -$93.3M |
|
111
Thomson Reuters
TRI
$45.4B
| $5.04M | 0.04% |
43,919
-17,054
| -28% | -$1.9M |
|
112
A.O. Smith
AOS
$8.65B
| $4.68M | 0.03% |
73,264
+66,617
| +1,002% | +$4.85M |
|
113
Digital Realty Trust
DLR
$70.6B
| $3.33M | 0.02% |
+23,483
| New | +$3.39M |
|
114
Republic Services
RSG
$65.9B
| $3.03M | 0.02% |
22,862
+19,241
| +531% | +$2.45M |
|
115
American Water Works
AWK
$27B
| $3.02M | 0.02% |
18,250
+14,932
| +450% | +$2.37M |
|
116
Home Depot
HD
$353B
| $2.86M | 0.02% |
9,556
+8,487
| +794% | +$2.94M |
|
117
Nasdaq
NDAQ
$53.1B
| $2.83M | 0.02% |
47,676
+41,499
| +672% | +$2.46M |
|
118
McDonald's
MCD
$194B
| $2.73M | 0.02% |
11,062
+9,406
| +568% | +$2.34M |
|
119
Dentsply Sirona
XRAY
$2.31B
| $2.6M | 0.02% |
+52,777
| New | +$2.79M |
|
120
Lowe's Companies
LOW
$124B
| $2.46M | 0.02% |
12,169
+10,998
| +939% | +$2.53M |
|
121
TransUnion
TRU
$15.4B
| $2.46M | 0.02% |
23,761
+18
| +0.1% | +$1.83K |
|
|
STOR
122
DELISTED
STORE Capital Corporation
STOR
| $2.21M | 0.02% |
+75,717
| New | +$2.33M |
|
123
Broadridge
BR
$19.5B
| $2.18M | 0.02% |
14,021
+3,452
| +33% | +$530K |
|
124
Waters Corp
WAT
$40.7B
| $2.17M | 0.02% |
6,989
-6,222
| -47% | -$2.02M |
|
125
Reliance Steel & Aluminium
RS
$21.6B
| $2.16M | 0.02% |
+11,774
| New | +$2.04M |
|
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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.