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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 | |
|---|---|---|---|---|---|---|
201
TJX Companies
TJX
$172B
| $1.12M | 0.01% |
18,499
+10,845
| +142% | +$726K |
|
202
State Street Technology Select Sector SPDR ETF
XLK
$122B
| $1.12M | 0.01% |
14,102
-14,026
| -50% | -$1.1M |
|
203
Devon Energy
DVN
$49.9B
| $1.1M | 0.01% |
+18,647
| New | +$1.01M |
|
|
RDFN
204
DELISTED
Redfin
RDFN
| $1.09M | 0.01% |
+60,626
| New | +$1.56M |
|
205
Abbott
ABT
$190B
| $1.09M | 0.01% |
9,196
+3,011
| +49% | +$373K |
|
|
NVTA
206
DELISTED
Invitae Corporation
NVTA
| $1.09M | 0.01% |
+136,341
| New | +$1.37M |
|
|
ZEN
207
DELISTED
ZENDESK INC
ZEN
| $1.09M | 0.01% |
9,037
-141,885
| -94% | -$15.4M |
|
208
AutoNation
AN
$6.89B
| $1.08M | 0.01% |
10,847
+1,902
| +21% | +$210K |
|
209
Stanley Black & Decker
SWK
$15.7B
| $1.08M | 0.01% |
7,725
+1,058
| +16% | +$175K |
|
210
Trade Desk
TTD
$6.37B
| $1.07M | 0.01% |
15,492
+13,247
| +590% | +$957K |
|
211
Pfizer
PFE
$152B
| $1.06M | 0.01% |
20,513
-10,711
| -34% | -$556K |
|
212
Corning
GLW
$137B
| $1.06M | 0.01% |
28,731
+14,407
| +101% | +$562K |
|
213
Royalty Pharma
RPRX
$25.7B
| $1.06M | 0.01% |
+27,142
| New | +$1.07M |
|
214
Newell Brands
NWL
$2.62B
| $1.05M | 0.01% |
49,174
+23,980
| +95% | +$554K |
|
|
HPP
215
Hudson Pacific Properties
HPP
$724M
| $1.05M | 0.01% |
5,404
+3,079
| +132% | +$554K |
|
216
Pacific Biosciences
PACB
$354M
| $1.05M | 0.01% |
+114,997
| New | +$1.32M |
|
217
Wells Fargo
WFC
$264B
| $1.04M | 0.01% |
21,509
+12,359
| +135% | +$661K |
|
218
Western Alliance Bancorporation
WAL
$8.89B
| $1.04M | 0.01% |
+12,571
| New | +$1.23M |
|
219
Appian
APPN
$2.54B
| $1.04M | 0.01% |
+17,069
| New | +$968K |
|
|
FLG
220
Flagstar Bank National Association
FLG
$5.89B
| $1.04M | 0.01% |
32,279
+28,121
| +676% | +$989K |
|
221
W.R. Berkley
WRB
$26B
| $1.04M | 0.01% |
+23,355
| New | +$931K |
|
222
NRG Energy
NRG
$25.2B
| $1.03M | 0.01% |
+26,886
| New | +$1.05M |
|
223
Crocs
CROX
$6.31B
| $1.03M | 0.01% |
13,466
+2,236
| +20% | +$211K |
|
224
Caterpillar
CAT
$388B
| $1.03M | 0.01% |
4,615
-6
| -0.1% | -$1.26K |
|
225
Mattel
MAT
$4.29B
| $1.02M | 0.01% |
+46,137
| New | +$1.05M |
|
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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.