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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 | |
|---|---|---|---|---|---|---|
|
HBI
176
DELISTED
Hanesbrands
HBI
| $1.66M | 0.01% |
99,294
+38,694
| +64% | +$658K |
|
177
Biogen
BIIB
$30.6B
| $1.65M | 0.01% |
6,888
+5,793
| +529% | +$1.49M |
|
178
Albemarle
ALB
$15.5B
| $1.65M | 0.01% |
7,057
+4,690
| +198% | +$1.16M |
|
179
Carrier Global
CARR
$52.3B
| $1.6M | 0.01% |
+29,435
| New | +$1.59M |
|
|
PSB
180
DELISTED
PS Business Parks, Inc.
PSB
| $1.6M | 0.01% |
8,664
-92,513
| -91% | -$16.3M |
|
181
Walmart Inc
WMT
$897B
| $1.58M | 0.01% |
32,838
+14,955
| +84% | +$714K |
|
182
QuidelOrtho
QDEL
$943M
| $1.58M | 0.01% |
11,693
+6,086
| +109% | +$847K |
|
183
Yum China
YUMC
$16.5B
| $1.56M | 0.01% |
+31,258
| New | +$1.7M |
|
184
SS&C Technologies
SSNC
$18.7B
| $1.55M | 0.01% |
18,940
-27,282
| -59% | -$2.1M |
|
|
CVII
185
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
| $1.53M | 0.01% |
156,028
| – | – |
|
|
SIVB
186
DELISTED
SVB Financial Group
SIVB
| $1.51M | 0.01% |
+2,234
| New | +$1.57M |
|
|
CONE
187
DELISTED
CyrusOne Inc Common Stock
CONE
| $1.51M | 0.01% |
+16,796
| New | +$1.43M |
|
188
Analog Devices
ADI
$187B
| $1.47M | 0.01% |
+8,339
| New | +$1.48M |
|
189
Crocs
CROX
$6.63B
| $1.44M | 0.01% |
11,230
+9,683
| +626% | +$1.49M |
|
190
Merck
MRK
$323B
| $1.41M | 0.01% |
+18,420
| New | +$1.47M |
|
191
T-Mobile US
TMUS
$191B
| $1.39M | 0.01% |
+11,967
| New | +$1.41M |
|
192
UDR
UDR
$12.1B
| $1.39M | 0.01% |
23,113
-2,641
| -10% | -$149K |
|
193
SITE Centers
SITC
$158M
| $1.38M | 0.01% |
111,357
+90,079
| +423% | +$1.13M |
|
194
Rollins
ROL
$17.9B
| $1.37M | 0.01% |
40,019
+4,431
| +12% | +$155K |
|
|
XLNX
195
DELISTED
Xilinx Inc
XLNX
| $1.34M | 0.01% |
6,340
+4,988
| +369% | +$984K |
|
196
Netflix
NFLX
$318B
| $1.34M | 0.01% |
+22,280
| New | +$1.42M |
|
197
Starbucks
SBUX
$119B
| $1.33M | 0.01% |
11,383
+2,587
| +29% | +$292K |
|
198
Knight Transportation
KNX
$11.2B
| $1.31M | 0.01% |
+21,490
| New | +$1.22M |
|
199
United Rentals
URI
$70.8B
| $1.31M | 0.01% |
+3,935
| New | +$1.4M |
|
200
Quest Diagnostics
DGX
$26.2B
| $1.31M | 0.01% |
7,553
-1,259
| -14% | -$192K |
|
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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.