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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 | |
|---|---|---|---|---|---|---|
126
Allegion
ALLE
$14.3B
| $2.12M | 0.02% |
19,309
-1,927
| -9% | -$229K |
|
127
Dick's Sporting Goods
DKS
$18.4B
| $2.08M | 0.02% |
20,794
+14,122
| +212% | +$1.55M |
|
128
Gen Digital
GEN
$17.4B
| $2.07M | 0.01% |
+78,002
| New | +$2.14M |
|
129
Synaptics
SYNA
$4.18B
| $2.06M | 0.01% |
10,324
+9,102
| +745% | +$2.02M |
|
130
IQVIA
IQV
$40.1B
| $2.06M | 0.01% |
+8,898
| New | +$2.11M |
|
131
American Tower
AMT
$79B
| $2.03M | 0.01% |
8,068
-328,855
| -98% | -$80.2M |
|
132
Norfolk Southern
NSC
$75.2B
| $1.98M | 0.01% |
6,923
+5,085
| +277% | +$1.4M |
|
|
HR
133
DELISTED
Healthcare Realty Trust Incorporated
HR
| $1.96M | 0.01% |
71,466
-277,738
| -80% | -$8.19M |
|
134
Builders FirstSource
BLDR
$8.08B
| $1.94M | 0.01% |
30,065
+21,308
| +243% | +$1.55M |
|
135
Verizon
VZ
$196B
| $1.94M | 0.01% |
38,005
+23,104
| +155% | +$1.22M |
|
136
Natera
NTRA
$45.1B
| $1.94M | 0.01% |
+47,573
| New | +$2.86M |
|
137
ConocoPhillips
COP
$151B
| $1.88M | 0.01% |
18,838
+5,309
| +39% | +$488K |
|
138
Mondelez International
MDLZ
$78.9B
| $1.86M | 0.01% |
+29,624
| New | +$1.93M |
|
139
Brown-Forman Class B
BF.B
$12.9B
| $1.85M | 0.01% |
27,673
-16,519
| -37% | -$1.1M |
|
140
Qualcomm
QCOM
$171B
| $1.83M | 0.01% |
11,949
+7,592
| +174% | +$1.27M |
|
141
Floor & Decor
FND
$6.44B
| $1.78M | 0.01% |
+22,019
| New | +$2.23M |
|
142
Procter & Gamble
PG
$338B
| $1.76M | 0.01% |
+11,517
| New | +$1.8M |
|
143
Illinois Tool Works
ITW
$83.5B
| $1.75M | 0.01% |
+8,366
| New | +$1.87M |
|
144
CVS Health
CVS
$120B
| $1.74M | 0.01% |
17,142
+12,712
| +287% | +$1.34M |
|
145
Netflix
NFLX
$311B
| $1.73M | 0.01% |
46,170
+23,890
| +107% | +$995K |
|
146
Wyndham Hotels & Resorts
WH
$5.38B
| $1.71M | 0.01% |
20,134
+7,339
| +57% | +$625K |
|
147
Adobe
ADBE
$105B
| $1.7M | 0.01% |
3,739
-3,376
| -47% | -$1.62M |
|
148
Capri Holdings
CPRI
$1.77B
| $1.67M | 0.01% |
32,511
+25,848
| +388% | +$1.55M |
|
149
Graco
GGG
$13.5B
| $1.64M | 0.01% |
+23,476
| New | +$1.69M |
|
150
Datadog
DDOG
$88.6B
| $1.63M | 0.01% |
+10,782
| New | +$1.58M |
|
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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.