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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
+7.52%
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
$14.9B
AUM Growth
+$668M
Cap. Flow
+$101M
Cap. Flow %
0.68%
Top 10 Hldgs %
21.47%
Holding
803
New
187
Increased
187
Reduced
171
Closed
198

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$582M
2
ABNB icon
Airbnb
ABNB
+$117M
3
NVDA icon
NVIDIA
NVDA
+$110M
4
PLAN
Anaplan, Inc.
PLAN
+$91.9M
5
PODD icon
Insulet
PODD
+$82.3M

Top Sells

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$228M
2
HQY icon
HealthEquity
HQY
+$126M
3
BILL icon
BILL Holdings
BILL
+$104M
4
TRU icon
TransUnion
TRU
+$93.1M
5
AMZN icon
Amazon
AMZN
+$92.8M

Sector Composition

Rank Sector Weight
1 Technology 33.52%
2 Healthcare 17.66%
3 Financials 12.33%
4 Industrials 9.72%
5 Real Estate 8.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
Y
126
DELISTED
Alleghany Corp
Y
$6.24M 0.04%
9,350
-14,141
-60% -$9.42M
CRM icon
127
Salesforce
CRM
$162B
$5.68M 0.04%
22,352
+20,510
+1,113% +$5.76M
CWEN.A
128
DELISTED
Clearway Energy Class A
CWEN.A
$5.51M 0.04%
164,507
+124,744
+314% +$4.1M
LDHA
129
DELISTED
LDH Growth Corp I Class A Ordinary Shares
LDHA
$5.3M 0.04%
540,232
– –
DGNU
130
DELISTED
Dragoneer Growth Opportunities Corp. III Class A Ordinary Shares
DGNU
$4.99M 0.03%
510,813
– –
WAT icon
131
Waters Corp
WAT
$40.4B
$4.92M 0.03%
13,211
+9,429
+249% +$3.3M
FCAX
132
DELISTED
Fortress Capital Acquisition Corp.
FCAX
$4.62M 0.03%
472,853
– –
CLX icon
133
Clorox
CLX
$13B
$4.49M 0.03%
+25,759
New +$4.29M
ADBE icon
134
Adobe
ADBE
$109B
$4.04M 0.03%
7,115
+5,984
+529% +$3.74M
BLK icon
135
Blackrock
BLK
$175B
$3.89M 0.03%
4,251
+3,547
+504% +$3.24M
EQIX icon
136
Equinix
EQIX
$103B
$3.87M 0.03%
+4,570
New +$3.66M
LEN.B icon
137
Lennar Class B
LEN.B
$20.2B
$3.84M 0.03%
42,248
-4,911
-10% -$404K
LII icon
138
Lennox International
LII
$14.6B
$3.72M 0.03%
11,467
+3,942
+52% +$1.23M
ASZ
139
DELISTED
Austerlitz Acquisition Corporation II
ASZ
$3.66M 0.02%
376,970
-382,574
-50% -$3.74M
ORCL icon
140
Oracle
ORCL
$435B
$3.65M 0.02%
41,872
+38,882
+1,300% +$3.65M
HERA
141
DELISTED
FTAC Hera Acquisition Corp. Class A Ordinary Shares
HERA
$3.6M 0.02%
368,671
– –
ECL icon
142
Ecolab
ECL
$79.7B
$3.59M 0.02%
15,306
+10,173
+198% +$2.3M
DUK icon
143
Duke Energy
DUK
$94.5B
$3.45M 0.02%
+32,915
New +$3.34M
APD icon
144
Air Products & Chemicals
APD
$68.6B
$3.25M 0.02%
10,671
+3,195
+43% +$938K
BF.B icon
145
Brown-Forman Class B
BF.B
$12.9B
$3.22M 0.02%
44,192
+32,665
+283% +$2.32M
HR icon
146
Healthcare Realty
HR
$6.73B
$3.09M 0.02%
+92,497
New +$3.09M
KO icon
147
Coca-Cola
KO
$374B
$2.89M 0.02%
48,837
-15,385
-24% -$857K
TRU icon
148
TransUnion
TRU
$15.2B
$2.81M 0.02%
23,743
-812,560
-97% -$93.1M
ALLE icon
149
Allegion
ALLE
$14.1B
$2.81M 0.02%
+21,236
New +$2.78M
AMZN icon
150
Amazon
AMZN
$3T
$2.75M 0.02%
16,520
-542,040
-97% -$92.8M
4 5
6
7 8

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Echo Street Capital Management's Q4 2021 Portfolio in Review

As of Q4 2021, Echo Street Capital Management held 803 positions worth $14.9B, up 4.7% from $14.2B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Echo Street Capital Management's Q4 2021 filing shows 187 new, 187 increased, 171 reduced and 198 closed positions. Its largest new stake was Airbnb: 666,891 shares worth $111M. The largest sale was PayPal, an estimated $228M.

By sector, the portfolio is most concentrated in Technology at 34% of assets, down from 36% a quarter earlier, followed by Healthcare and Financials.

  • Echo Street Capital Management's largest Q4 2021 buy was Airbnb: 666,891 shares worth $111M.
  • Echo Street Capital Management added most to State Street SPDR S&P 500 ETF Trust in Q4 2021, an estimated $582M increase.
  • Echo Street Capital Management's biggest Q4 2021 reduction was PayPal, cutting an estimated $228M.
  • Echo Street Capital Management fully exited HealthEquity in Q4 2021, selling an estimated $126M.
  • Echo Street Capital Management's ten largest holdings make up 21% of its $14.9B portfolio in Q4 2021.
  • Echo Street Capital Management opened 187 new positions and closed 198 in Q4 2021.
  • Echo Street Capital Management's portfolio value rose 4.7% quarter-over-quarter to $14.9B.

Based on Echo Street Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.