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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
(+4.7%)
Cap. Flow
+$101M
Cap. Flow
% of AUM
0.68%
Top 10 Holdings %
Top 10 Hldgs %
21.47%
Holding
803
New
187
Increased
187
Reduced
171
Closed
198
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$582M |
| 2 |
Airbnb
ABNB
|
+$117M |
| 3 |
NVIDIA
NVDA
|
+$110M |
| 4 |
PLAN
Anaplan, Inc.
PLAN
|
+$91.9M |
| 5 |
Insulet
PODD
|
+$82.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PayPal
PYPL
|
+$228M |
| 2 |
HealthEquity
HQY
|
+$126M |
| 3 |
BILL Holdings
BILL
|
+$104M |
| 4 |
TransUnion
TRU
|
+$93.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
Cboe Global Markets
CBOE
$29.8B
| $2.68M | 0.02% |
20,568
+17,451
| +560% | +$2.25M |
|
152
State Street Technology Select Sector SPDR ETF
XLK
$122B
| $2.44M | 0.02% |
28,128
+18,470
| +191% | +$1.52M |
|
153
Hormel Foods
HRL
$13.6B
| $2.43M | 0.02% |
49,765
-4,437
| -8% | -$195K |
|
154
State Street Financial Select Sector SPDR ETF
XLF
$59B
| $2.37M | 0.02% |
60,787
+41,822
| +221% | +$1.64M |
|
|
EVBG
155
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $2.29M | 0.02% |
34,003
+28,903
| +567% | +$3.5M |
|
156
Sonoco
SON
$5.72B
| $2.25M | 0.02% |
38,918
+34,320
| +746% | +$2.05M |
|
157
Teledyne Technologies
TDY
$32B
| $2.23M | 0.02% |
5,110
+4,093
| +402% | +$1.78M |
|
158
WEC Energy
WEC
$34.6B
| $2.19M | 0.01% |
22,566
+11,573
| +105% | +$1.06M |
|
159
Target
TGT
$69B
| $2.15M | 0.01% |
9,303
+5,829
| +168% | +$1.42M |
|
160
Avis
CAR
$4.9B
| $2.09M | 0.01% |
10,092
+3,767
| +60% | +$835K |
|
|
KAHC
161
DELISTED
KKR Acquisition Holdings I Corp.
KAHC
| $1.95M | 0.01% |
200,000
| – | – |
|
162
Broadridge
BR
$19.8B
| $1.93M | 0.01% |
10,569
+6,036
| +133% | +$1.06M |
|
163
Canadian National Railway
CNI
$75.7B
| $1.89M | 0.01% |
+15,398
| New | +$1.95M |
|
164
Pfizer
PFE
$154B
| $1.84M | 0.01% |
31,224
-3,826
| -11% | -$190K |
|
165
Macy's
M
$6.55B
| $1.84M | 0.01% |
+70,260
| New | +$1.92M |
|
166
Vail Resorts
MTN
$5.21B
| $1.78M | 0.01% |
+5,443
| New | +$1.86M |
|
|
OMEG
167
DELISTED
Omega Alpha SPAC Class A Ordinary Shares
OMEG
| $1.77M | 0.01% |
181,351
| – | – |
|
168
Kohl's
KSS
$2.16B
| $1.77M | 0.01% |
35,748
+21,752
| +155% | +$1.11M |
|
169
Ametek
AME
$58B
| $1.76M | 0.01% |
11,988
+5,281
| +79% | +$723K |
|
170
Coca-Cola Europacific Partners
CCEP
$46.9B
| $1.71M | 0.01% |
30,532
-21,567
| -41% | -$1.16M |
|
|
BTNB
171
DELISTED
Bridgetown 2 Holdings Limited Class A Ordinary Shares
BTNB
| $1.71M | 0.01% |
172,200
| – | – |
|
172
Cheniere Energy
LNG
$54.9B
| $1.7M | 0.01% |
16,720
+12,682
| +314% | +$1.32M |
|
173
Otis Worldwide
OTIS
$27.7B
| $1.68M | 0.01% |
19,343
+15,385
| +389% | +$1.29M |
|
174
Medtronic
MDT
$114B
| $1.68M | 0.01% |
16,228
+10,359
| +177% | +$1.2M |
|
175
WEX
WEX
$6.35B
| $1.67M | 0.01% |
11,880
+6,706
| +130% | +$1.02M |
|
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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.