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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 | |
|---|---|---|---|---|---|---|
176
American Airlines Group
AAL
$8.43B
| $924K | 0.01% |
72,833
+58,811
| +419% | +$979K |
|
|
HZNP
177
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $920K | 0.01% |
11,529
-90
| -0.8% | -$8.52K |
|
178
GE Aerospace
GE
$321B
| $915K | 0.01% |
23,076
+17,794
| +337% | +$862K |
|
179
Robert Half
RHI
$3.95B
| $915K | 0.01% |
12,214
+9,027
| +283% | +$856K |
|
180
Cognex
CGNX
$9.84B
| $902K | 0.01% |
+21,223
| New | +$1.19M |
|
181
FirstEnergy
FE
$26.2B
| $901K | 0.01% |
23,467
+12,135
| +107% | +$518K |
|
|
SIX
182
DELISTED
Six Flags Entertainment Corp.
SIX
| $898K | 0.01% |
+41,375
| New | +$1.32M |
|
183
Middleby
MIDD
$5.1B
| $895K | 0.01% |
7,137
+1,189
| +20% | +$172K |
|
184
Louisiana-Pacific
LPX
$4.55B
| $891K | 0.01% |
16,997
+11,076
| +187% | +$710K |
|
185
Archer Daniels Midland
ADM
$41.8B
| $878K | 0.01% |
11,314
+7,319
| +183% | +$640K |
|
186
Albemarle
ALB
$13.4B
| $873K | 0.01% |
+4,179
| New | +$932K |
|
187
Southwest Airlines
LUV
$19.1B
| $854K | 0.01% |
23,633
+8,278
| +54% | +$356K |
|
188
Avis
CAR
$4.2B
| $851K | 0.01% |
5,785
+5,022
| +658% | +$1.1M |
|
189
Rollins
ROL
$16.5B
| $835K | 0.01% |
+23,907
| New | +$821K |
|
190
Vistra
VST
$47.2B
| $834K | 0.01% |
36,495
+4,617
| +14% | +$114K |
|
191
Guidewire Software
GWRE
$12.6B
| $833K | 0.01% |
+11,740
| New | +$960K |
|
192
Caterpillar
CAT
$359B
| $832K | 0.01% |
4,655
+40
| +0.9% | +$8.43K |
|
193
lululemon athletica
LULU
$10.8B
| $823K | 0.01% |
3,019
+1,651
| +121% | +$529K |
|
194
SL Green Realty
SLG
$3.7B
| $823K | 0.01% |
17,842
+8,583
| +93% | +$546K |
|
195
Fortinet
FTNT
$126B
| $820K | 0.01% |
14,487
+5,537
| +62% | +$329K |
|
196
Bunge Global
BG
$23.4B
| $818K | 0.01% |
9,019
+499
| +6% | +$55.4K |
|
197
TripAdvisor
TRIP
$1.07B
| $816K | 0.01% |
+45,822
| New | +$1.09M |
|
|
WRK
198
DELISTED
WestRock Company
WRK
| $816K | 0.01% |
+20,476
| New | +$963K |
|
199
News Corp Class A
NWSA
$16.3B
| $812K | 0.01% |
52,126
+39,227
| +304% | +$721K |
|
200
United Airlines
UAL
$34.3B
| $810K | 0.01% |
+22,879
| New | +$1M |
|
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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.