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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
-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 | |
|---|---|---|---|---|---|---|
126
3M
MMM
$83.3B
| $1.57M | 0.01% |
+14,470
| New | +$1.75M |
|
127
Bath & Body Works
BBWI
$3.44B
| $1.55M | 0.01% |
+57,416
| New | +$2.49M |
|
128
Cooper Companies
COO
$10.2B
| $1.51M | 0.01% |
+19,260
| New | +$1.7M |
|
129
Corpay
CPAY
$26.9B
| $1.49M | 0.01% |
7,075
+4,003
| +130% | +$953K |
|
|
HPP
130
Hudson Pacific Properties
HPP
$635M
| $1.48M | 0.01% |
14,225
+8,821
| +163% | +$1.3M |
|
131
Hormel Foods
HRL
$11.4B
| $1.46M | 0.01% |
30,873
+3,473
| +13% | +$173K |
|
132
Booking.com
BKNG
$129B
| $1.43M | 0.01% |
20,475
+16,825
| +461% | +$1.44M |
|
133
Trimble
TRMB
$13.6B
| $1.4M | 0.01% |
+24,042
| New | +$1.58M |
|
134
Home Depot
HD
$306B
| $1.39M | 0.01% |
5,062
-4,494
| -47% | -$1.33M |
|
135
Delta Air Lines
DAL
$51.8B
| $1.35M | 0.01% |
46,487
+37,012
| +391% | +$1.41M |
|
136
Baxter International
BAX
$12.1B
| $1.29M | 0.01% |
20,073
+3,226
| +19% | +$234K |
|
137
Hilton Worldwide
HLT
$69.7B
| $1.25M | 0.01% |
+11,233
| New | +$1.55M |
|
138
Allegion
ALLE
$13.1B
| $1.25M | 0.01% |
12,769
-6,540
| -34% | -$710K |
|
139
Bread Financial
BFH
$4.1B
| $1.25M | 0.01% |
33,710
+23,666
| +236% | +$1.21M |
|
140
Owens Corning
OC
$10.1B
| $1.24M | 0.01% |
16,738
+11,586
| +225% | +$1.02M |
|
141
DaVita
DVA
$12.1B
| $1.22M | 0.01% |
+15,249
| New | +$1.54M |
|
|
SRC
142
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $1.22M | 0.01% |
+32,222
| New | +$1.36M |
|
143
Amazon
AMZN
$2.69T
| $1.22M | 0.01% |
+11,442
| New | +$1.43M |
|
144
Marriott International
MAR
$88.1B
| $1.21M | 0.01% |
8,901
+7,281
| +449% | +$1.2M |
|
145
Marathon Petroleum
MPC
$112B
| $1.21M | 0.01% |
14,691
+6,158
| +72% | +$576K |
|
146
Macy's
M
$5.73B
| $1.21M | 0.01% |
65,911
+33,431
| +103% | +$756K |
|
147
Chemours
CC
$2.22B
| $1.19M | 0.01% |
+37,275
| New | +$1.37M |
|
148
Trade Desk
TTD
$6.83B
| $1.19M | 0.01% |
28,370
+12,878
| +83% | +$705K |
|
149
Gartner
IT
$12.2B
| $1.17M | 0.01% |
4,826
+1,627
| +51% | +$433K |
|
150
Alexandria Real Estate Equities
ARE
$8.96B
| $1.15M | 0.01% |
+7,940
| New | +$1.35M |
|
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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.