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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
+11.53%
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
$13B
AUM Growth
+$1.79B
(+16%)
Cap. Flow
+$527M
Cap. Flow
% of AUM
4.06%
Top 10 Holdings %
Top 10 Hldgs %
20.74%
Holding
753
New
251
Increased
171
Reduced
124
Closed
176
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TSMC
TSM
|
+$112M |
| 2 |
PLAN
Anaplan, Inc.
PLAN
|
+$111M |
| 3 |
Procore
PCOR
|
+$99.7M |
| 4 |
Marqeta
MQ
|
+$99.2M |
| 5 |
Global Payments
GPN
|
+$77.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Arch Capital
ACGL
|
+$82.8M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$82M |
| 3 |
Thomson Reuters
TRI
|
+$77.6M |
| 4 |
Church & Dwight Co
CHD
|
+$65.8M |
| 5 |
Equifax
EFX
|
+$58.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 34.69% |
| 2 | Financials | 17.88% |
| 3 | Healthcare | 15.24% |
| 4 | Industrials | 10.58% |
| 5 | Real Estate | 7.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$2.94T
| $544M | 4.19% |
2,007,574
+272,534
| +16% | +$69.3M |
|
2
PayPal
PYPL
$50.6B
| $475M | 3.66% |
1,629,363
+50,295
| +3% | +$13.3M |
|
3
Thermo Fisher Scientific
TMO
$213B
| $231M | 1.78% |
457,136
+121,418
| +36% | +$57.3M |
|
4
Agilent Technologies
A
$39.5B
| $227M | 1.75% |
1,538,892
+66,035
| +4% | +$9.01M |
|
5
Factset
FDS
$10.2B
| $216M | 1.67% |
644,398
+60,241
| +10% | +$19.7M |
|
6
Intuit
INTU
$90.4B
| $212M | 1.63% |
432,846
-17,295
| -4% | -$7.5M |
|
7
Sun Communities
SUI
$15.6B
| $204M | 1.57% |
1,191,248
+85,697
| +8% | +$14.2M |
|
8
Intercontinental Exchange
ICE
$87.4B
| $204M | 1.57% |
1,714,406
+311,138
| +22% | +$35.8M |
|
|
9
Equifax
EFX
$22.1B
| $190M | 1.46% |
791,774
-262,384
| -25% | -$58.6M |
|
10
S&P Global
SPGI
$124B
| $189M | 1.46% |
460,357
-29,125
| -6% | -$11.2M |
|
11
Moody's
MCO
$84B
| $186M | 1.43% |
512,859
+7,828
| +2% | +$2.61M |
|
12
Invitation Homes
INVH
$17.9B
| $181M | 1.39% |
4,854,531
-373,501
| -7% | -$13.2M |
|
13
Danaher
DHR
$140B
| $180M | 1.38% |
755,378
+32,794
| +5% | +$7.27M |
|
14
VeriSign
VRSN
$26.5B
| $178M | 1.37% |
781,094
+31,806
| +4% | +$6.92M |
|
15
Revvity
RVTY
$12.4B
| $172M | 1.33% |
1,117,094
-52,617
| -4% | -$7.39M |
|
16
Tyler Technologies
TYL
$14.1B
| $167M | 1.29% |
369,330
+95,442
| +35% | +$40.6M |
|
17
HealthEquity
HQY
$8.66B
| $166M | 1.28% |
2,061,399
+365,133
| +22% | +$27.8M |
|
18
Descartes Systems
DSGX
$6.66B
| $166M | 1.28% |
2,398,522
+104,573
| +5% | +$6.61M |
|
19
Mettler-Toledo International
MTD
$28.1B
| $164M | 1.27% |
118,658
+30,890
| +35% | +$39.8M |
|
20
Alphabet (Google) Class A
GOOGL
$4.11T
| $160M | 1.24% |
1,313,900
+157,300
| +14% | +$18.4M |
|
21
Idexx Laboratories
IDXX
$44.9B
| $154M | 1.19% |
243,806
+9,892
| +4% | +$5.46M |
|
22
Paycom
PAYC
$7.97B
| $154M | 1.19% |
423,607
+95,776
| +29% | +$33.9M |
|
|
ENV
23
DELISTED
ENVESTNET, INC.
ENV
| $150M | 1.16% |
1,978,774
+299,196
| +18% | +$22M |
|
24
Autodesk
ADSK
$52.2B
| $149M | 1.15% |
510,417
-35,259
| -6% | -$10.1M |
|
|
PPLI
25
People Inc
PPLI
$3.14B
| $146M | 1.13% |
1,156,601
+72,508
| +7% | +$9.39M |
|
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Echo Street Capital Management's Q2 2021 Portfolio in Review
As of Q2 2021, Echo Street Capital Management held 753 positions worth $13B, up 16% from $11.2B the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Echo Street Capital Management deployed $527M of net new capital in Q2 2021, opening 251 new positions and adding to 171 existing holdings. Its largest new stake was TSMC: 954,883 shares worth $115M.
By sector, the portfolio is most concentrated in Technology at 35% of assets, up from 30% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was Arch Capital, an estimated $82.8M trimmed.
- Echo Street Capital Management's largest Q2 2021 buy was TSMC: 954,883 shares worth $115M.
- Echo Street Capital Management added most to Anaplan, Inc. in Q2 2021, an estimated $111M increase.
- Echo Street Capital Management's biggest Q2 2021 reduction was Arch Capital, cutting an estimated $82.8M.
- Echo Street Capital Management fully exited Unity in Q2 2021, selling an estimated $56.7M.
- Echo Street Capital Management's ten largest holdings make up 21% of its $13B portfolio in Q2 2021.
- Echo Street Capital Management opened 251 new positions and closed 176 in Q2 2021.
- Echo Street Capital Management's portfolio value rose 16% quarter-over-quarter to $13B.
Based on Echo Street Capital Management's 13F filing for Q2 2021, filed 16 Aug 2021.