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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 | |
|---|---|---|---|---|---|---|
|
TCVA
201
DELISTED
TCV Acquisition Corp. Class A Ordinary Shares
TCVA
| $1.3M | 0.01% |
132,149
| – | – |
|
202
RenaissanceRe
RNR
$13.2B
| $1.29M | 0.01% |
7,637
+2,607
| +52% | +$408K |
|
203
Stanley Black & Decker
SWK
$15.5B
| $1.26M | 0.01% |
+6,667
| New | +$1.23M |
|
204
Hershey
HSY
$36.7B
| $1.25M | 0.01% |
6,463
-3,449
| -35% | -$625K |
|
205
Sarepta Therapeutics
SRPT
$1.81B
| $1.24M | 0.01% |
13,802
+6,690
| +94% | +$572K |
|
206
Capital One
COF
$134B
| $1.24M | 0.01% |
8,518
+2,867
| +51% | +$443K |
|
|
HOLX
207
DELISTED
Hologic
HOLX
| $1.23M | 0.01% |
+16,034
| New | +$1.18M |
|
208
Simon Property Group
SPG
$71.5B
| $1.23M | 0.01% |
+7,686
| New | +$1.17M |
|
209
Annaly Capital Management
NLY
$17.3B
| $1.22M | 0.01% |
38,867
+30,825
| +383% | +$1.04M |
|
210
Under Armour
UAA
$2.52B
| $1.21M | 0.01% |
57,200
+16,438
| +40% | +$373K |
|
211
Infosys
INFY
$50.9B
| $1.19M | 0.01% |
47,098
-20,363
| -30% | -$473K |
|
212
Dynatrace
DT
$14.6B
| $1.19M | 0.01% |
+19,709
| New | +$1.34M |
|
213
US Bancorp
USB
$100B
| $1.17M | 0.01% |
+20,815
| New | +$1.23M |
|
214
Edison International
EIX
$26.1B
| $1.17M | 0.01% |
17,093
+9,069
| +113% | +$575K |
|
215
L3Harris
LHX
$54B
| $1.17M | 0.01% |
5,471
+4,426
| +424% | +$981K |
|
|
CTLT
216
DELISTED
CATALENT, INC.
CTLT
| $1.15M | 0.01% |
+8,989
| New | +$1.16M |
|
217
Wyndham Hotels & Resorts
WH
$5.29B
| $1.15M | 0.01% |
+12,795
| New | +$1.07M |
|
218
JetBlue
JBLU
$2.13B
| $1.14M | 0.01% |
80,041
+39,600
| +98% | +$582K |
|
219
Graphic Packaging
GPK
$3.53B
| $1.13M | 0.01% |
+58,109
| New | +$1.16M |
|
220
Kimco Realty
KIM
$16.2B
| $1.13M | 0.01% |
+45,911
| New | +$1.06M |
|
221
AvalonBay Communities
AVB
$26.3B
| $1.13M | 0.01% |
4,477
+3,345
| +295% | +$798K |
|
222
RingCentral
RNG
$5.35B
| $1.13M | 0.01% |
6,018
-835
| -12% | -$185K |
|
223
CarMax
KMX
$8.34B
| $1.12M | 0.01% |
8,609
+4,378
| +103% | +$613K |
|
|
P
224
Everpure Inc
P
$32.6B
| $1.12M | 0.01% |
+34,280
| New | +$995K |
|
225
News Corp Class A
NWSA
$15.4B
| $1.11M | 0.01% |
+49,932
| New | +$1.14M |
|
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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.