We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
CWEN.A
101
DELISTED
Clearway Energy Class A
CWEN.A
| $6.93M | 0.06% |
216,906
| – | – |
|
102
Angi Inc
ANGI
$203M
| $5.91M | 0.05% |
129,127
| – | – |
|
103
ASML
ASML
$610B
| $5.87M | 0.05% |
12,332
-154,281
| -93% | -$86.1M |
|
104
Ametek
AME
$53.4B
| $4.71M | 0.04% |
42,902
+39,860
| +1,310% | +$4.84M |
|
105
Otis Worldwide
OTIS
$26.2B
| $3.59M | 0.03% |
+50,810
| New | +$3.74M |
|
106
American Water Works
AWK
$27.4B
| $3.41M | 0.03% |
22,942
+4,692
| +26% | +$715K |
|
107
Illinois Tool Works
ITW
$76B
| $2.89M | 0.03% |
15,850
+7,484
| +89% | +$1.5M |
|
108
Brown & Brown
BRO
$22.6B
| $2.81M | 0.03% |
48,134
+35,282
| +275% | +$2.17M |
|
109
Norfolk Southern
NSC
$72B
| $2.71M | 0.02% |
11,932
+5,009
| +72% | +$1.23M |
|
110
Dentsply Sirona
XRAY
$2.04B
| $2.68M | 0.02% |
75,022
+22,245
| +42% | +$900K |
|
111
McCormick & Company Non-Voting
MKC
$13.5B
| $2.65M | 0.02% |
31,880
+23,522
| +281% | +$2.23M |
|
112
Paychex
PAYX
$41.9B
| $2.17M | 0.02% |
19,017
+15,109
| +387% | +$1.9M |
|
113
Procter & Gamble
PG
$335B
| $2.04M | 0.02% |
14,208
+2,691
| +23% | +$404K |
|
114
SS&C Technologies
SSNC
$18.8B
| $2.02M | 0.02% |
34,798
+17,625
| +103% | +$1.13M |
|
115
Thomson Reuters
TRI
$45B
| $2.01M | 0.02% |
18,295
-25,624
| -58% | -$2.71M |
|
116
Aon
AON
$65.6B
| $1.87M | 0.02% |
+6,950
| New | +$2M |
|
117
Ecolab
ECL
$76.6B
| $1.84M | 0.02% |
+11,967
| New | +$1.98M |
|
118
Wyndham Hotels & Resorts
WH
$5.09B
| $1.82M | 0.02% |
27,745
+7,611
| +38% | +$599K |
|
119
Digital Realty Trust
DLR
$65.4B
| $1.78M | 0.02% |
13,722
-9,761
| -42% | -$1.35M |
|
120
Illumina
ILMN
$31.9B
| $1.73M | 0.02% |
9,622
+6,735
| +233% | +$1.72M |
|
121
First Industrial Realty Trust
FR
$8.05B
| $1.71M | 0.02% |
+36,079
| New | +$1.98M |
|
122
Kroger
KR
$36.2B
| $1.71M | 0.02% |
36,086
+22,118
| +158% | +$1.18M |
|
123
Lennox International
LII
$12.5B
| $1.65M | 0.02% |
7,996
+4,894
| +158% | +$1.07M |
|
124
A.O. Smith
AOS
$7.73B
| $1.64M | 0.01% |
30,017
-43,247
| -59% | -$2.59M |
|
125
Mondelez International
MDLZ
$79.2B
| $1.57M | 0.01% |
25,239
-4,385
| -15% | -$277K |
|
Similar funds
CCPV
LF
CWM
MB
SGCIA
SFG
FAAM
RCG
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.