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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 | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$2.94T
| $721M | 5.2% |
2,339,231
+363,610
| +18% | +$109M |
|
|
2
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $421M | 3.03% |
932,197
-348,882
| -27% | -$155M |
|
3
Agilent Technologies
A
$39.5B
| $250M | 1.8% |
1,886,736
+107,234
| +6% | +$14.8M |
|
4
Alphabet (Google) Class A
GOOGL
$4.11T
| $247M | 1.78% |
1,775,100
+292,160
| +20% | +$39.7M |
|
5
American Homes 4 Rent
AMH
$12.1B
| $245M | 1.76% |
6,116,079
+504,984
| +9% | +$19.9M |
|
|
6
CoStar Group
CSGP
$12.2B
| $231M | 1.66% |
3,462,909
+1,755,773
| +103% | +$117M |
|
7
S&P Global
SPGI
$124B
| $230M | 1.66% |
560,108
+120,558
| +27% | +$49.1M |
|
8
Intuit
INTU
$90.4B
| $222M | 1.6% |
461,453
+82,807
| +22% | +$42.4M |
|
9
Sun Communities
SUI
$15.6B
| $222M | 1.6% |
1,264,925
+77,591
| +7% | +$14.4M |
|
10
Insulet
PODD
$11.7B
| $214M | 1.54% |
802,434
+303,355
| +61% | +$74.5M |
|
11
Linde
LIN
$236B
| $208M | 1.5% |
651,372
-29,351
| -4% | -$9.07M |
|
12
Descartes Systems
DSGX
$6.66B
| $200M | 1.44% |
2,728,320
+260,600
| +11% | +$18.8M |
|
|
AVLR
13
DELISTED
Avalara, Inc.
AVLR
| $199M | 1.43% |
1,996,875
+786,996
| +65% | +$79.8M |
|
14
Paycom
PAYC
$7.96B
| $195M | 1.4% |
562,590
+159,322
| +40% | +$53.4M |
|
15
Tyler Technologies
TYL
$14.1B
| $193M | 1.39% |
433,356
+54,175
| +14% | +$24.4M |
|
|
SCHW
16
Charles Schwab
SCHW
$185B
| $192M | 1.38% |
2,279,408
+1,900,859
| +502% | +$167M |
|
17
VeriSign
VRSN
$26.5B
| $190M | 1.37% |
851,890
+52,749
| +7% | +$11.5M |
|
18
Thermo Fisher Scientific
TMO
$213B
| $189M | 1.36% |
320,592
-29,715
| -8% | -$17.1M |
|
|
COUP
19
DELISTED
Coupa Software Incorporated
COUP
| $189M | 1.36% |
1,857,687
+756,262
| +69% | +$91.5M |
|
20
Pool Corp
POOL
$7.08B
| $188M | 1.36% |
445,411
+165,171
| +59% | +$77.1M |
|
21
Mettler-Toledo International
MTD
$28.1B
| $183M | 1.32% |
133,533
+10,870
| +9% | +$15.7M |
|
|
ANSS
22
DELISTED
Ansys
ANSS
| $183M | 1.32% |
574,927
+74,757
| +15% | +$24.4M |
|
|
WCN
23
Waste Connections
WCN
$43.6B
| $180M | 1.3% |
1,287,273
+301,205
| +31% | +$38.6M |
|
24
Mastercard
MA
$500B
| $173M | 1.25% |
483,618
+158,697
| +49% | +$57.1M |
|
25
Factset
FDS
$10.2B
| $173M | 1.25% |
397,999
+83,031
| +26% | +$35M |
|
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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.