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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 | |
|---|---|---|---|---|---|---|
201
Vulcan Materials
VMC
$32.3B
| $809K | 0.01% |
5,695
+4,362
| +327% | +$720K |
|
202
Berkshire Hathaway Class B
BRK.B
$1.1T
| $803K | 0.01% |
2,943
+1,597
| +119% | +$501K |
|
203
Albertsons Companies
ACI
$6.17B
| $801K | 0.01% |
29,977
+9,328
| +45% | +$286K |
|
204
Hershey
HSY
$34.2B
| $801K | 0.01% |
+3,722
| New | +$811K |
|
205
Nasdaq
NDAQ
$50.6B
| $799K | 0.01% |
15,708
-31,968
| -67% | -$1.69M |
|
206
Elanco Animal Health
ELAN
$11.7B
| $793K | 0.01% |
40,413
+6,315
| +19% | +$149K |
|
207
Ulta Beauty
ULTA
$23.1B
| $791K | 0.01% |
2,051
+665
| +48% | +$264K |
|
|
SPLK
208
DELISTED
Splunk Inc
SPLK
| $790K | 0.01% |
+8,936
| New | +$983K |
|
|
DOCU
209
DocuSign
DOCU
$13.8B
| $785K | 0.01% |
13,676
+11,269
| +468% | +$912K |
|
210
PagSeguro Digital
PAGS
$2.72B
| $784K | 0.01% |
+76,544
| New | +$1.1M |
|
211
Credit Acceptance
CACC
$6.16B
| $772K | 0.01% |
1,630
+838
| +106% | +$462K |
|
212
Service Corp International
SCI
$11.1B
| $770K | 0.01% |
+11,144
| New | +$762K |
|
213
New York Times
NYT
$11.7B
| $766K | 0.01% |
27,443
+15,013
| +121% | +$542K |
|
214
NRG Energy
NRG
$22.2B
| $761K | 0.01% |
19,942
-6,944
| -26% | -$284K |
|
215
PG&E
PCG
$28.9B
| $761K | 0.01% |
+76,224
| New | +$897K |
|
216
Lowe's Companies
LOW
$110B
| $749K | 0.01% |
4,287
-7,882
| -65% | -$1.52M |
|
217
Jack Henry & Associates
JKHY
$11.7B
| $748K | 0.01% |
+4,154
| New | +$778K |
|
218
Stryker
SYK
$108B
| $747K | 0.01% |
+3,755
| New | +$882K |
|
219
Pebblebrook Hotel Trust
PEB
$2.03B
| $737K | 0.01% |
44,463
+11,214
| +34% | +$248K |
|
220
PayPal
PYPL
$46B
| $737K | 0.01% |
+10,557
| New | +$916K |
|
221
Broadcom
AVGO
$1.62T
| $730K | 0.01% |
15,020
+6,930
| +86% | +$389K |
|
222
Omega Healthcare
OHI
$14.3B
| $729K | 0.01% |
+25,861
| New | +$736K |
|
223
ConocoPhillips
COP
$169B
| $720K | 0.01% |
8,020
-10,818
| -57% | -$1.11M |
|
224
American Express
AXP
$218B
| $719K | 0.01% |
5,188
+3,502
| +208% | +$578K |
|
225
Crocs
CROX
$5.36B
| $717K | 0.01% |
14,740
+1,274
| +9% | +$77.3K |
|
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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.