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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
-11.98%
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 | |
|---|---|---|---|---|---|---|
176
Welltower
WELL
$163B
| $1.34M | 0.01% |
+13,912
| New | +$1.21M |
|
177
Tyson Foods
TSN
$19.9B
| $1.34M | 0.01% |
14,908
+9,414
| +171% | +$858K |
|
|
WBA
178
DELISTED
Walgreens Boots Alliance
WBA
| $1.33M | 0.01% |
+29,713
| New | +$1.46M |
|
179
Waste Management
WM
$90.7B
| $1.32M | 0.01% |
8,318
+3,740
| +82% | +$567K |
|
180
HCA Healthcare
HCA
$89.1B
| $1.31M | 0.01% |
5,245
+2,429
| +86% | +$610K |
|
181
Baxter International
BAX
$14.3B
| $1.31M | 0.01% |
+16,847
| New | +$1.41M |
|
182
UnitedHealth
UNH
$365B
| $1.3M | 0.01% |
2,546
+1,753
| +221% | +$845K |
|
183
SS&C Technologies
SSNC
$18.7B
| $1.29M | 0.01% |
17,173
-1,767
| -9% | -$138K |
|
184
Wingstop
WING
$3.03B
| $1.27M | 0.01% |
+10,833
| New | +$1.54M |
|
185
Kimberly-Clark
KMB
$36.1B
| $1.27M | 0.01% |
+10,307
| New | +$1.36M |
|
186
WEX
WEX
$6.44B
| $1.26M | 0.01% |
7,069
-4,811
| -40% | -$785K |
|
|
FITB
187
Fifth Third Bancorp
FITB
$52.2B
| $1.25M | 0.01% |
+29,038
| New | +$1.36M |
|
188
Sarepta Therapeutics
SRPT
$1.92B
| $1.25M | 0.01% |
15,958
+2,156
| +16% | +$165K |
|
189
MarketAxess Holdings
MKTX
$5.72B
| $1.25M | 0.01% |
+3,662
| New | +$1.33M |
|
190
State Street Financial Select Sector SPDR ETF
XLF
$59B
| $1.23M | 0.01% |
32,022
-28,765
| -47% | -$1.12M |
|
191
Avantor
AVTR
$9.31B
| $1.23M | 0.01% |
+36,238
| New | +$1.29M |
|
192
Jones Lang LaSalle
JLL
$16.7B
| $1.23M | 0.01% |
+5,119
| New | +$1.25M |
|
|
HZNP
193
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $1.22M | 0.01% |
11,619
+9,115
| +364% | +$888K |
|
194
IPG Photonics
IPGP
$3.65B
| $1.2M | 0.01% |
+10,960
| New | +$1.51M |
|
195
Automatic Data Processing
ADP
$108B
| $1.2M | 0.01% |
+5,268
| New | +$1.13M |
|
|
196
Workday
WDAY
$44.8B
| $1.19M | 0.01% |
4,981
-437,016
| -99% | -$104M |
|
197
PVH
PVH
$3.91B
| $1.17M | 0.01% |
15,294
+13,182
| +624% | +$1.22M |
|
198
Varonis Systems
VRNS
$4.84B
| $1.17M | 0.01% |
24,577
+6,967
| +40% | +$285K |
|
|
BNY
199
Bank of New York Mellon
BNY
$109B
| $1.14M | 0.01% |
22,976
+17,285
| +304% | +$983K |
|
200
BioMarin Pharmaceuticals
BMRN
$13.5B
| $1.13M | 0.01% |
+14,612
| New | +$1.22M |
|
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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.