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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
-0.02%
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
$11.2B
AUM Growth
+$1.2B
Cap. Flow
+$1.27B
Cap. Flow %
11.3%
Top 10 Hldgs %
19.99%
Holding
648
New
290
Increased
117
Reduced
95
Closed
146

Top Buys

Rank Stock Value
1
ENV
ENVESTNET, INC.
ENV
+$131M
2
MSFT icon
Microsoft
MSFT
+$118M
3
CMRC
Commerce.com Inc Series 1
CMRC
+$78M
4
FDS icon
Factset
FDS
+$75M
5
CHD icon
Church & Dwight Co
CHD
+$72.5M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$486M
2
PPLI
People Inc
PPLI
+$84.5M
3
RP
RealPage, Inc.
RP
+$83.9M
4
TOL icon
Toll Brothers
TOL
+$60.9M
5
CRM icon
Salesforce
CRM
+$53.6M

Sector Composition

Rank Sector Weight
1 Technology 29.82%
2 Financials 18.83%
3 Healthcare 13.62%
4 Industrials 12.11%
5 Real Estate 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATVI
176
DELISTED
Activision Blizzard
ATVI
$1.01M 0.01%
+10,903
New +$1.02M
KVSA
177
DELISTED
Khosla Ventures Acquisition Co. Class A Common Stock
KVSA
$1.01M 0.01%
+100,000
New +$1.03M
PICC.U
178
DELISTED
Pivotal Investment Corporation III Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant
PICC.U
$1M 0.01%
+100,000
New +$1.03M
FACT.U
179
DELISTED
Freedom Acquisition I Corp. Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
FACT.U
$998K 0.01%
+100,000
New +$1M
PMGMU
180
DELISTED
Priveterra Acquisition Corp. Units
PMGMU
$994K 0.01%
+100,000
New +$1.01M
DNZ.U
181
DELISTED
D and Z Media Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-third of one Warrant
DNZ.U
$989K 0.01%
+100,000
New +$1.02M
EEFT icon
182
Euronet Worldwide
EEFT
$2.66B
$988K 0.01%
+7,144
New +$1.03M
CABO icon
183
Cable One
CABO
$200M
$982K 0.01%
+537
New +$1.05M
ORCL icon
184
Oracle
ORCL
$417B
$976K 0.01%
13,909
+6,535
+89% +$423K
IRBT
185
DELISTED
iRobot
IRBT
$970K 0.01%
+7,943
New +$903K
AON icon
186
Aon
AON
$76B
$962K 0.01%
+4,179
New +$920K
SVFA
187
DELISTED
SVF Investment Corp. Class A Ordinary Shares
SVFA
$962K 0.01%
+94,239
New +$1.11M
NGCAU
188
DELISTED
NextGen Acquisition Corp. II Units
NGCAU
$953K 0.01%
+96,274
New +$948K
PII icon
189
Polaris
PII
$4B
$926K 0.01%
6,940
-4,109
-37% -$501K
CTXS
190
DELISTED
Citrix Systems Inc
CTXS
$924K 0.01%
+6,582
New +$882K
ILMN icon
191
Illumina
ILMN
$29B
$916K 0.01%
+2,451
New +$999K
SGEN
192
DELISTED
Seagen Inc. Common Stock
SGEN
$901K 0.01%
+6,492
New +$1.05M
BRO icon
193
Brown & Brown
BRO
$24B
$894K 0.01%
+19,554
New +$897K
PWR icon
194
Quanta Services
PWR
$101B
$885K 0.01%
10,059
+64
+0.6% +$5.1K
LYB icon
195
LyondellBasell Industries
LYB
$20.6B
$881K 0.01%
+8,464
New +$840K
JCI icon
196
Johnson Controls International
JCI
$93.1B
$878K 0.01%
+14,716
New +$809K
BF.B icon
197
Brown-Forman Class B
BF.B
$12.8B
$857K 0.01%
+12,428
New +$911K
IT icon
198
Gartner
IT
$11.8B
$832K 0.01%
+4,556
New +$792K
RNG icon
199
RingCentral
RNG
$5.29B
$830K 0.01%
+2,785
New +$1.02M
NVDA icon
200
NVIDIA
NVDA
$5.26T
$799K 0.01%
59,840
-26,160
-30% -$352K
6 7
8
9 10

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Echo Street Capital Management's Q1 2021 Portfolio in Review

As of Q1 2021, Echo Street Capital Management held 648 positions worth $11.2B, up 12% from $9.99B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Echo Street Capital Management deployed $1.27B of net new capital in Q1 2021, opening 290 new positions and adding to 117 existing holdings. Its largest new stake was ENVESTNET, INC.: 1,679,578 shares worth $121M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, down from 31% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $486M trimmed.

  • Echo Street Capital Management's largest Q1 2021 buy was ENVESTNET, INC.: 1,679,578 shares worth $121M.
  • Echo Street Capital Management added most to Microsoft in Q1 2021, an estimated $118M increase.
  • Echo Street Capital Management's biggest Q1 2021 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $486M.
  • Echo Street Capital Management fully exited Equinix in Q1 2021, selling an estimated $46.6M.
  • Echo Street Capital Management's ten largest holdings make up 20% of its $11.2B portfolio in Q1 2021.
  • Echo Street Capital Management opened 290 new positions and closed 146 in Q1 2021.
  • Echo Street Capital Management's portfolio value rose 12% quarter-over-quarter to $11.2B.

Based on Echo Street Capital Management's 13F filing for Q1 2021, filed 17 May 2021.