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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 | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$2.94T
| $409M | 3.65% |
1,735,040
+510,544
| +42% | +$118M |
|
2
PayPal
PYPL
$50.7B
| $383M | 3.43% |
1,579,068
+106,882
| +7% | +$27M |
|
|
3
Church & Dwight Co
CHD
$23.6B
| $193M | 1.73% |
2,211,750
+869,352
| +65% | +$72.5M |
|
4
Equifax
EFX
$22.1B
| $191M | 1.71% |
1,054,158
-22,883
| -2% | -$4.04M |
|
5
Agilent Technologies
A
$39.5B
| $187M | 1.67% |
1,472,857
+224,729
| +18% | +$27.8M |
|
|
6
Factset
FDS
$10.2B
| $180M | 1.61% |
584,157
+236,962
| +68% | +$75M |
|
7
Arch Capital
ACGL
$36.6B
| $179M | 1.6% |
4,654,589
+1,583,257
| +52% | +$56.3M |
|
8
S&P Global
SPGI
$124B
| $173M | 1.54% |
489,482
+45,112
| +10% | +$15M |
|
9
Intuit
INTU
$90.4B
| $172M | 1.54% |
450,141
+57,457
| +15% | +$22.1M |
|
10
Old Dominion Freight Line
ODFL
$45.7B
| $170M | 1.52% |
1,411,670
+532,268
| +61% | +$57.1M |
|
11
Invitation Homes
INVH
$17.9B
| $167M | 1.49% |
5,228,032
+1,280,091
| +32% | +$38.4M |
|
12
Sun Communities
SUI
$15.6B
| $166M | 1.48% |
1,105,551
+258,149
| +30% | +$38.1M |
|
13
D.R. Horton
DHI
$41.7B
| $164M | 1.46% |
1,836,861
+376,768
| +26% | +$29.5M |
|
14
Intercontinental Exchange
ICE
$87.4B
| $157M | 1.4% |
1,403,268
+144,258
| +11% | +$16.4M |
|
15
American Homes 4 Rent
AMH
$12.1B
| $156M | 1.4% |
4,684,848
+762,174
| +19% | +$23.8M |
|
16
Linde
LIN
$236B
| $153M | 1.37% |
547,521
+52,226
| +11% | +$13.5M |
|
17
Thermo Fisher Scientific
TMO
$213B
| $153M | 1.37% |
335,718
+40,304
| +14% | +$19.2M |
|
18
Autodesk
ADSK
$52.1B
| $151M | 1.35% |
545,676
+120,435
| +28% | +$34.7M |
|
19
Moody's
MCO
$84B
| $151M | 1.35% |
505,031
+23,030
| +5% | +$6.49M |
|
20
Revvity
RVTY
$12.4B
| $150M | 1.34% |
1,169,711
+236,925
| +25% | +$32.8M |
|
21
VeriSign
VRSN
$26.5B
| $149M | 1.33% |
749,288
+78,821
| +12% | +$15.5M |
|
22
Danaher
DHR
$140B
| $144M | 1.29% |
722,584
+58,565
| +9% | +$11.9M |
|
23
Descartes Systems
DSGX
$6.66B
| $140M | 1.25% |
2,293,949
+503,337
| +28% | +$30.7M |
|
24
Fidelity National Information Services
FIS
$23.9B
| $133M | 1.19% |
944,881
-299,385
| -24% | -$40.9M |
|
25
Verisk Analytics
VRSK
$28.2B
| $133M | 1.18% |
750,498
+74,910
| +11% | +$13.7M |
|
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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.