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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 | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$2.94T
| $664M | 4.46% |
1,975,621
-74,782
| -4% | -$24.2M |
|
|
2
State Street SPDR S&P 500 ETF Trust
SPY
$776B
| $608M | 4.08% |
1,281,079
+1,268,504
| +10,088% | +$582M |
|
3
Agilent Technologies
A
$39.5B
| $284M | 1.91% |
1,779,502
+331,903
| +23% | +$51.7M |
|
4
Sun Communities
SUI
$15.5B
| $249M | 1.67% |
1,187,334
+175,001
| +17% | +$34.5M |
|
5
American Homes 4 Rent
AMH
$12.1B
| $245M | 1.64% |
5,611,095
+1,845,893
| +49% | +$74.9M |
|
6
Intuit
INTU
$91.1B
| $244M | 1.63% |
378,646
-15,687
| -4% | -$9.68M |
|
7
Linde
LIN
$235B
| $236M | 1.58% |
680,723
-5,067
| -0.7% | -$1.64M |
|
8
Thermo Fisher Scientific
TMO
$214B
| $234M | 1.57% |
350,307
-101,127
| -22% | -$63.1M |
|
9
Revvity
RVTY
$12.4B
| $218M | 1.46% |
1,084,158
+10,219
| +1% | +$1.85M |
|
10
Equifax
EFX
$22.2B
| $218M | 1.46% |
744,187
-67,299
| -8% | -$18.7M |
|
11
Alphabet (Google) Class A
GOOGL
$4.1T
| $215M | 1.44% |
1,482,940
+21,500
| +1% | +$3.1M |
|
12
Intercontinental Exchange
ICE
$87.5B
| $211M | 1.41% |
1,539,654
-223,938
| -13% | -$29.7M |
|
13
Mettler-Toledo International
MTD
$28.1B
| $208M | 1.4% |
122,663
-946
| -0.8% | -$1.43M |
|
14
S&P Global
SPGI
$124B
| $207M | 1.39% |
439,550
+3,199
| +0.7% | +$1.46M |
|
15
Descartes Systems
DSGX
$6.69B
| $204M | 1.37% |
2,467,720
+13,162
| +0.5% | +$1.08M |
|
16
Autodesk
ADSK
$52.2B
| $204M | 1.37% |
725,470
-111,454
| -13% | -$32.5M |
|
17
Tyler Technologies
TYL
$14.2B
| $204M | 1.37% |
379,181
-41,285
| -10% | -$21.4M |
|
18
VeriSign
VRSN
$26.1B
| $203M | 1.36% |
799,141
+8,581
| +1% | +$1.98M |
|
|
ANSS
19
DELISTED
Ansys
ANSS
| $201M | 1.35% |
500,170
+271
| +0.1% | +$104K |
|
20
D.R. Horton
DHI
$41.6B
| $197M | 1.32% |
1,818,481
+16,816
| +0.9% | +$1.62M |
|
21
Invitation Homes
INVH
$17.8B
| $196M | 1.31% |
4,319,297
+29,532
| +0.7% | +$1.22M |
|
22
Moody's
MCO
$84.4B
| $181M | 1.22% |
464,372
+9,539
| +2% | +$3.68M |
|
|
PPLI
23
People Inc
PPLI
$3.13B
| $181M | 1.22% |
1,689,421
+244,972
| +17% | +$27.6M |
|
24
Morningstar
MORN
$7.55B
| $180M | 1.21% |
527,361
-23,388
| -4% | -$7.24M |
|
25
Old Dominion Freight Line
ODFL
$46.1B
| $178M | 1.2% |
994,410
+13,200
| +1% | +$2.23M |
|
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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.