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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
+28.77%
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
$8.45B
AUM Growth
+$3.81B
(+82%)
Cap. Flow
+$2.38B
Cap. Flow
% of AUM
28.21%
Top 10 Holdings %
Top 10 Hldgs %
17.7%
Holding
463
New
291
Increased
97
Reduced
37
Closed
34
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CME Group
CME
|
+$108M |
| 2 |
AVB
AvalonBay Communities
AVB
|
+$103M |
| 3 |
Ball Corp
BALL
|
+$84.4M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$71M |
| 5 |
Thomson Reuters
TRI
|
+$70.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Crown Castle
CCI
|
+$42.2M |
| 2 |
Blackbaud
BLKB
|
+$37.7M |
| 3 |
Toll Brothers
TOL
|
+$28.9M |
| 4 |
GRA
W.R. Grace & Co.
GRA
|
+$28.9M |
| 5 |
Equinix
EQIX
|
+$28.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 28.39% |
| 2 | Financials | 16.27% |
| 3 | Real Estate | 14.66% |
| 4 | Healthcare | 9.93% |
| 5 | Consumer Discretionary | 8.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
KSU
226
DELISTED
Kansas City Southern
KSU
| $1.29M | 0.02% |
+8,612
| New | +$1.21M |
|
227
RenaissanceRe
RNR
$13.6B
| $1.28M | 0.02% |
+7,459
| New | +$1.22M |
|
228
Meta Platforms (Facebook)
META
$1.71T
| $1.27M | 0.02% |
+5,608
| New | +$1.17M |
|
|
CXO
229
DELISTED
CONCHO RESOURCES INC.
CXO
| $1.27M | 0.02% |
+24,604
| New | +$1.36M |
|
|
GAP
230
The Gap Inc
GAP
$7.18B
| $1.26M | 0.02% |
+100,203
| New | +$903K |
|
231
Bio-Rad Laboratories Class A
BIO
$10.1B
| $1.26M | 0.01% |
+2,792
| New | +$1.23M |
|
232
Zions Bancorporation
ZION
$9.88B
| $1.25M | 0.01% |
+36,759
| New | +$1.16M |
|
|
SKX
233
DELISTED
Skechers
SKX
| $1.24M | 0.01% |
+39,557
| New | +$1.13M |
|
234
Polaris
PII
$3.3B
| $1.22M | 0.01% |
+13,220
| New | +$1.01M |
|
235
Expeditors International
EXPD
$25.2B
| $1.22M | 0.01% |
+16,029
| New | +$1.17M |
|
236
Ally Financial
ALLY
$12.5B
| $1.22M | 0.01% |
+61,344
| New | +$1.04M |
|
|
CTLT
237
DELISTED
CATALENT, INC.
CTLT
| $1.19M | 0.01% |
+16,221
| New | +$1.1M |
|
238
Occidental Petroleum
OXY
$63.5B
| $1.16M | 0.01% |
+63,548
| New | +$1M |
|
239
Jack in the Box
JACK
$268M
| $1.15M | 0.01% |
+15,507
| New | +$956K |
|
240
Synchrony
SYF
$24.8B
| $1.15M | 0.01% |
+51,776
| New | +$1.01M |
|
241
Transocean
RIG
$6.57B
| $1.14M | 0.01% |
+624,066
| New | +$970K |
|
242
Twilio
TWLO
$36.9B
| $1.14M | 0.01% |
+5,205
| New | +$836K |
|
243
Chipotle Mexican Grill
CMG
$43.9B
| $1.14M | 0.01% |
+54,150
| New | +$1M |
|
244
Dick's Sporting Goods
DKS
$11B
| $1.12M | 0.01% |
+27,144
| New | +$862K |
|
245
Dow Inc
DOW
$21.5B
| $1.11M | 0.01% |
+27,306
| New | +$1,000K |
|
246
DuPont de Nemours
DD
$17.1B
| $1.11M | 0.01% |
+16,653
| New | +$972K |
|
247
Marvell Technology
MRVL
$199B
| $1.11M | 0.01% |
+31,602
| New | +$925K |
|
248
Home Depot
HD
$306B
| $1.11M | 0.01% |
+4,419
| New | +$1.01M |
|
|
TMX
249
DELISTED
Terminix Global Holdings, Inc.
TMX
| $1.1M | 0.01% |
+30,923
| New | +$954K |
|
250
Wells Fargo
WFC
$271B
| $1.09M | 0.01% |
+42,532
| New | +$1.16M |
|
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Echo Street Capital Management's Q2 2020 Portfolio in Review
As of Q2 2020, Echo Street Capital Management held 463 positions worth $8.45B, up 82% from $4.65B the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Echo Street Capital Management deployed $2.38B of net new capital in Q2 2020, opening 291 new positions and adding to 97 existing holdings. Its largest new stake was Ball Corp: 1,248,809 shares worth $86.8M.
By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 34% a quarter earlier, followed by Financials and Real Estate.
On the sell side, the largest reduction was Crown Castle, an estimated $42.2M trimmed.
- Echo Street Capital Management's largest Q2 2020 buy was Ball Corp: 1,248,809 shares worth $86.8M.
- Echo Street Capital Management added most to CME Group in Q2 2020, an estimated $108M increase.
- Echo Street Capital Management's biggest Q2 2020 reduction was Crown Castle, cutting an estimated $42.2M.
- Echo Street Capital Management fully exited Broadridge in Q2 2020, selling an estimated $15.2M.
- Echo Street Capital Management's ten largest holdings make up 18% of its $8.45B portfolio in Q2 2020.
- Echo Street Capital Management opened 291 new positions and closed 34 in Q2 2020.
- Echo Street Capital Management's portfolio value rose 82% quarter-over-quarter to $8.45B.
Based on Echo Street Capital Management's 13F filing for Q2 2020, filed 14 Aug 2020.