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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
+11.53%
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
$13B
AUM Growth
+$1.79B
(+16%)
Cap. Flow
+$527M
Cap. Flow
% of AUM
4.06%
Top 10 Holdings %
Top 10 Hldgs %
20.74%
Holding
753
New
251
Increased
171
Reduced
124
Closed
176
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TSMC
TSM
|
+$112M |
| 2 |
PLAN
Anaplan, Inc.
PLAN
|
+$111M |
| 3 |
Procore
PCOR
|
+$99.7M |
| 4 |
Marqeta
MQ
|
+$99.2M |
| 5 |
Global Payments
GPN
|
+$77.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Arch Capital
ACGL
|
+$82.8M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$82M |
| 3 |
Thomson Reuters
TRI
|
+$77.6M |
| 4 |
Church & Dwight Co
CHD
|
+$65.8M |
| 5 |
Equifax
EFX
|
+$58.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 34.69% |
| 2 | Financials | 17.94% |
| 3 | Healthcare | 15.38% |
| 4 | Industrials | 10.58% |
| 5 | Real Estate | 7.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
KB Home
KBH
$3.02B
| $1.24M | 0.01% |
30,393
+21,392
| +238% | +$987K |
|
177
West Pharmaceutical
WST
$25.7B
| $1.22M | 0.01% |
+3,397
| New | +$1.12M |
|
178
AbbVie
ABBV
$466B
| $1.21M | 0.01% |
10,778
+7,719
| +252% | +$869K |
|
179
OGE Energy
OGE
$9.49B
| $1.21M | 0.01% |
36,004
+24,512
| +213% | +$827K |
|
|
CONX
180
DELISTED
CONX Corp. Class A Common Stock
CONX
| $1.21M | 0.01% |
122,798
-93,532
| -43% | -$927K |
|
181
Royal Gold
RGLD
$20.8B
| $1.21M | 0.01% |
10,585
+4,727
| +81% | +$557K |
|
182
Novavax
NVAX
$1.52B
| $1.2M | 0.01% |
5,672
+3,590
| +172% | +$658K |
|
183
Crocs
CROX
$5.38B
| $1.2M | 0.01% |
+10,287
| New | +$1.01M |
|
184
JetBlue
JBLU
$1.6B
| $1.18M | 0.01% |
+70,466
| New | +$1.37M |
|
185
Illinois Tool Works
ITW
$76.2B
| $1.18M | 0.01% |
+5,280
| New | +$1.21M |
|
186
Las Vegas Sands
LVS
$27.4B
| $1.16M | 0.01% |
22,058
+13,738
| +165% | +$793K |
|
187
Sysco
SYY
$38.6B
| $1.16M | 0.01% |
+14,868
| New | +$1.2M |
|
|
CWEN.A
188
DELISTED
Clearway Energy Class A
CWEN.A
| $1.15M | 0.01% |
45,575
-56,978
| -56% | -$1.46M |
|
189
Caesars Entertainment
CZR
$6.05B
| $1.15M | 0.01% |
11,067
+5,851
| +112% | +$590K |
|
190
United Therapeutics
UTHR
$21.5B
| $1.13M | 0.01% |
+6,314
| New | +$1.2M |
|
191
Dentsply Sirona
XRAY
$2.01B
| $1.13M | 0.01% |
+17,879
| New | +$1.18M |
|
192
Vistra
VST
$47.4B
| $1.11M | 0.01% |
59,943
+24,720
| +70% | +$427K |
|
193
Park Hotels & Resorts
PK
$3.07B
| $1.11M | 0.01% |
+53,825
| New | +$1.15M |
|
194
Builders FirstSource
BLDR
$6.37B
| $1.11M | 0.01% |
+25,959
| New | +$1.2M |
|
|
HES
195
DELISTED
Hess
HES
| $1.1M | 0.01% |
+12,564
| New | +$1.01M |
|
|
IAA
196
DELISTED
IAA, Inc. Common Stock
IAA
| $1.1M | 0.01% |
20,105
+6,371
| +46% | +$366K |
|
197
Ultragenyx Pharmaceutical
RARE
$1.29B
| $1.09M | 0.01% |
11,407
+5,170
| +83% | +$539K |
|
198
Southern Company
SO
$99.5B
| $1.08M | 0.01% |
17,873
+9,146
| +105% | +$585K |
|
199
HF Sinclair
DINO
$19.6B
| $1.07M | 0.01% |
+32,658
| New | +$1.14M |
|
200
DTE Energy
DTE
$27.1B
| $1.06M | 0.01% |
+9,614
| New | +$1.12M |
|
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Echo Street Capital Management's Q2 2021 Portfolio in Review
As of Q2 2021, Echo Street Capital Management held 753 positions worth $13B, up 16% from $11.2B the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Echo Street Capital Management deployed $527M of net new capital in Q2 2021, opening 251 new positions and adding to 171 existing holdings. Its largest new stake was TSMC: 954,883 shares worth $115M.
By sector, the portfolio is most concentrated in Technology at 35% of assets, up from 30% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was Arch Capital, an estimated $82.8M trimmed.
- Echo Street Capital Management's largest Q2 2021 buy was TSMC: 954,883 shares worth $115M.
- Echo Street Capital Management added most to Anaplan, Inc. in Q2 2021, an estimated $111M increase.
- Echo Street Capital Management's biggest Q2 2021 reduction was Arch Capital, cutting an estimated $82.8M.
- Echo Street Capital Management fully exited Unity in Q2 2021, selling an estimated $56.7M.
- Echo Street Capital Management's ten largest holdings make up 21% of its $13B portfolio in Q2 2021.
- Echo Street Capital Management opened 251 new positions and closed 176 in Q2 2021.
- Echo Street Capital Management's portfolio value rose 16% quarter-over-quarter to $13B.
Based on Echo Street Capital Management's 13F filing for Q2 2021, filed 16 Aug 2021.