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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 | |
|---|---|---|---|---|---|---|
151
Equity Lifestyle Properties
ELS
$11.8B
| $1.14M | 0.01% |
+16,218
| New | +$1.21M |
|
152
Marvell Technology
MRVL
$202B
| $1.14M | 0.01% |
+26,099
| New | +$1.48M |
|
153
HubSpot
HUBS
$12.2B
| $1.12M | 0.01% |
3,730
+2,159
| +137% | +$788K |
|
|
TMHC
154
DELISTED
Taylor Morrison
TMHC
| $1.11M | 0.01% |
+47,488
| New | +$1.26M |
|
155
Synchrony
SYF
$24.2B
| $1.1M | 0.01% |
39,852
-2,713
| -6% | -$94.2K |
|
156
Highwoods Properties
HIW
$3.37B
| $1.09M | 0.01% |
+31,790
| New | +$1.25M |
|
157
Advanced Micro Devices
AMD
$829B
| $1.08M | 0.01% |
14,166
+5,139
| +57% | +$481K |
|
158
Broadridge
BR
$19.4B
| $1.08M | 0.01% |
7,591
-6,430
| -46% | -$933K |
|
159
State Street Technology Select Sector SPDR ETF
XLK
$120B
| $1.08M | 0.01% |
16,954
+2,852
| +20% | +$199K |
|
160
Macerich
MAC
$6.36B
| $1.07M | 0.01% |
+123,201
| New | +$1.49M |
|
161
United Rentals
URI
$61.3B
| $1.07M | 0.01% |
+4,407
| New | +$1.3M |
|
162
Dow Inc
DOW
$21.2B
| $1.07M | 0.01% |
+20,646
| New | +$1.32M |
|
163
Vertiv
VRT
$92.8B
| $1.06M | 0.01% |
+129,275
| New | +$1.46M |
|
164
W.W. Grainger
GWW
$60.1B
| $1.06M | 0.01% |
2,333
+1,400
| +150% | +$680K |
|
|
EXAS
165
DELISTED
Exact Sciences
EXAS
| $1.05M | 0.01% |
26,745
+16,493
| +161% | +$882K |
|
166
Coca-Cola
KO
$381B
| $1.05M | 0.01% |
16,637
+1,874
| +13% | +$119K |
|
|
AYX
167
DELISTED
Alteryx Inc
AYX
| $1.03M | 0.01% |
+21,201
| New | +$1.27M |
|
168
Celanese
CE
$4.99B
| $1.01M | 0.01% |
8,596
+6,924
| +414% | +$994K |
|
169
Abbott
ABT
$176B
| $1.01M | 0.01% |
9,291
+95
| +1% | +$10.8K |
|
170
State Street Financial Select Sector SPDR ETF
XLF
$54.2B
| $996K | 0.01% |
31,660
-362
| -1% | -$12.5K |
|
171
Clorox
CLX
$10.6B
| $994K | 0.01% |
7,049
+5,308
| +305% | +$758K |
|
172
Alliant Energy
LNT
$17.3B
| $976K | 0.01% |
16,648
+10,638
| +177% | +$642K |
|
173
Jabil
JBL
$31.3B
| $942K | 0.01% |
18,386
+14,267
| +346% | +$826K |
|
174
Royal Caribbean
RCL
$67.9B
| $941K | 0.01% |
26,968
+21,192
| +367% | +$1.32M |
|
175
Builders FirstSource
BLDR
$6.42B
| $925K | 0.01% |
17,232
-12,833
| -43% | -$787K |
|
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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.