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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
(+12%)
Cap. Flow
+$1.27B
Cap. Flow
% of AUM
11.3%
Top 10 Holdings %
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 |
Microsoft
MSFT
|
+$118M |
| 3 |
CMRC
Commerce.com Inc Series 1
CMRC
|
+$78M |
| 4 |
Factset
FDS
|
+$75M |
| 5 |
Church & Dwight Co
CHD
|
+$72.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
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 |
Toll Brothers
TOL
|
+$60.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
GBT
201
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $799K | 0.01% |
+19,601
| New | +$901K |
|
202
HP
HPQ
$26.6B
| $798K | 0.01% |
+25,136
| New | +$694K |
|
203
Vail Resorts
MTN
$5.26B
| $795K | 0.01% |
2,726
-447
| -14% | -$130K |
|
204
Zebra Technologies
ZBRA
$18.1B
| $792K | 0.01% |
+1,632
| New | +$728K |
|
|
TWTR
205
DELISTED
Twitter, Inc.
TWTR
| $791K | 0.01% |
+12,427
| New | +$760K |
|
|
P
206
Everpure Inc
P
$36.4B
| $789K | 0.01% |
+36,635
| New | +$871K |
|
207
Amdocs
DOX
$6.1B
| $786K | 0.01% |
+11,204
| New | +$846K |
|
208
Xerox
XRX
$423M
| $786K | 0.01% |
+32,392
| New | +$774K |
|
209
AES
AES
$10.5B
| $777K | 0.01% |
+28,998
| New | +$771K |
|
210
Hewlett Packard
HPE
$72B
| $770K | 0.01% |
+48,944
| New | +$678K |
|
211
Sarepta Therapeutics
SRPT
$1.92B
| $770K | 0.01% |
+10,337
| New | +$954K |
|
212
ConocoPhillips
COP
$151B
| $764K | 0.01% |
+14,416
| New | +$711K |
|
213
Micron Technology
MU
$981B
| $758K | 0.01% |
+8,597
| New | +$729K |
|
|
IAA
214
DELISTED
IAA, Inc. Common Stock
IAA
| $757K | 0.01% |
+13,734
| New | +$815K |
|
215
Ollie's Bargain Outlet
OLLI
$4.76B
| $752K | 0.01% |
+8,638
| New | +$786K |
|
216
PENN Entertainment
PENN
$2.57B
| $746K | 0.01% |
+7,116
| New | +$788K |
|
217
Dynatrace
DT
$14.4B
| $744K | 0.01% |
+15,413
| New | +$748K |
|
|
TBCPU
218
DELISTED
Thunder Bridge Capital Partners III Inc. Units
TBCPU
| $742K | 0.01% |
+75,000
| New | +$767K |
|
219
Regions Financial
RF
$26.9B
| $735K | 0.01% |
+35,597
| New | +$696K |
|
220
Devon Energy
DVN
$49.9B
| $733K | 0.01% |
+33,566
| New | +$691K |
|
221
IPG Photonics
IPGP
$3.65B
| $729K | 0.01% |
+3,457
| New | +$786K |
|
222
Apple
AAPL
$4.45T
| $728K | 0.01% |
5,960
+420
| +8% | +$53.9K |
|
223
DuPont de Nemours
DD
$19.5B
| $720K | 0.01% |
+7,425
| New | +$712K |
|
224
Macy's
M
$6.45B
| $720K | 0.01% |
+44,466
| New | +$679K |
|
225
Biogen
BIIB
$30.1B
| $719K | 0.01% |
+2,570
| New | +$693K |
|
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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.