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
-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 | |
|---|---|---|---|---|---|---|
151
Colgate-Palmolive
CL
$73.6B
| $1.6M | 0.01% |
+21,125
| New | +$1.67M |
|
152
Trex
TREX
$5.07B
| $1.6M | 0.01% |
24,509
+19,156
| +358% | +$1.71M |
|
|
AGNT
153
AGNT Inc
AGNT
$714M
| $1.59M | 0.01% |
+74,939
| New | +$1.96M |
|
154
ExxonMobil
XOM
$657B
| $1.58M | 0.01% |
19,174
+4,465
| +30% | +$347K |
|
155
Chevron
CVX
$386B
| $1.57M | 0.01% |
9,655
+1,710
| +22% | +$245K |
|
156
Brunswick
BC
$5.28B
| $1.56M | 0.01% |
+19,314
| New | +$1.78M |
|
157
Micron Technology
MU
$981B
| $1.56M | 0.01% |
20,030
+16,953
| +551% | +$1.45M |
|
158
Bruker
BRKR
$8.69B
| $1.55M | 0.01% |
+24,076
| New | +$1.65M |
|
159
Fair Isaac
FICO
$22.4B
| $1.53M | 0.01% |
3,288
+966
| +42% | +$456K |
|
160
Asana
ASAN
$2.13B
| $1.53M | 0.01% |
+38,194
| New | +$1.99M |
|
161
Fortune Brands Innovations
FBIN
$5.97B
| $1.52M | 0.01% |
+24,025
| New | +$1.85M |
|
162
Air Products & Chemicals
APD
$68.9B
| $1.52M | 0.01% |
6,075
-4,596
| -43% | -$1.18M |
|
163
Okta
OKTA
$26.1B
| $1.51M | 0.01% |
+9,979
| New | +$1.79M |
|
164
Synchrony
SYF
$25.5B
| $1.48M | 0.01% |
42,565
+25,616
| +151% | +$1.07M |
|
165
Planet Fitness
PLNT
$3.62B
| $1.45M | 0.01% |
17,134
+12,228
| +249% | +$1.06M |
|
166
Etsy
ETSY
$7.29B
| $1.43M | 0.01% |
11,525
+8,040
| +231% | +$1.2M |
|
167
Hormel Foods
HRL
$13.4B
| $1.41M | 0.01% |
27,400
-22,365
| -45% | -$1.1M |
|
168
GoDaddy
GDDY
$11.5B
| $1.41M | 0.01% |
16,785
+7,758
| +86% | +$613K |
|
169
Huntsman Corp
HUN
$1.83B
| $1.4M | 0.01% |
37,406
+27,611
| +282% | +$1.04M |
|
170
Douglas Emmett
DEI
$1.92B
| $1.39M | 0.01% |
+41,635
| New | +$1.37M |
|
171
Penumbra
PEN
$12.9B
| $1.39M | 0.01% |
+6,244
| New | +$1.39M |
|
172
Oshkosh
OSK
$9.62B
| $1.37M | 0.01% |
+13,609
| New | +$1.53M |
|
173
Apollo Global Management
APO
$80.8B
| $1.35M | 0.01% |
+21,779
| New | +$1.43M |
|
174
PTC
PTC
$16.3B
| $1.35M | 0.01% |
+12,531
| New | +$1.41M |
|
175
Cousins Properties
CUZ
$4.83B
| $1.35M | 0.01% |
+33,462
| New | +$1.32M |
|
Similar funds
CCPV
LF
CWM
MB
SGCIA
SFG
FAAM
RCG
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.