We are live on
!
Find out more
ESCM
Echo Street Capital Management Portfolio holdings
AUM
$747M
1-Year Est. Return
24.25%
This Fund
S&P 500
This Quarter
Est. Return
+11.09%
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
$5.82B
AUM Growth
-$2.64B
(-31%)
Cap. Flow
-$3.27B
Cap. Flow
% of AUM
-56.15%
Top 10 Holdings %
Top 10 Hldgs %
22.87%
Holding
434
New
6
Increased
39
Reduced
66
Closed
323
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PPLI
People Inc
PPLI
|
+$93M |
| 2 |
Lightspeed Commerce
LSPD
|
+$47.9M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$34.2M |
| 4 |
TransUnion
TRU
|
+$33.2M |
| 5 |
MSCI
MSCI
|
+$30.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AVB
AvalonBay Communities
AVB
|
+$111M |
| 2 |
Canadian Pacific Kansas City
CP
|
+$105M |
| 3 |
Aon
AON
|
+$87.8M |
| 4 |
Corpay
CPAY
|
+$86.4M |
| 5 |
Fidelity National Information Services
FIS
|
+$85.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 33.15% |
| 2 | Financials | 17.23% |
| 3 | Healthcare | 13.12% |
| 4 | Industrials | 9.95% |
| 5 | Real Estate | 7.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Goldman Sachs
GS
$279B
| – | – |
-174,916
| Closed | -$34.6M |
|
227
W.W. Grainger
GWW
$60B
| – | – |
-11,536
| Closed | -$3.62M |
|
228
Hyatt Hotels
H
$15.2B
| – | – |
-309,628
| Closed | -$15.6M |
|
229
Halliburton
HAL
$29.7B
| – | – |
-28,486
| Closed | -$370K |
|
230
Home Depot
HD
$305B
| – | – |
-4,419
| Closed | -$1.11M |
|
231
Hartford Financial Services
HIG
$36.8B
| – | – |
-17,784
| Closed | -$686K |
|
232
Hilton Worldwide
HLT
$69.1B
| – | – |
-102,943
| Closed | -$7.56M |
|
233
Helmerich & Payne
HP
$4.32B
| – | – |
-20,372
| Closed | -$397K |
|
234
Hormel Foods
HRL
$11.4B
| – | – |
-115,434
| Closed | -$5.57M |
|
235
H&R Block
HRB
$5.63B
| – | – |
-106,938
| Closed | -$1.53M |
|
236
Host Hotels & Resorts
HST
$15.2B
| – | – |
-3,657,561
| Closed | -$39.5M |
|
237
Hershey
HSY
$34.2B
| – | – |
-54,141
| Closed | -$7.02M |
|
238
Howmet Aerospace
HWM
$89.6B
| – | – |
-49,630
| Closed | -$787K |
|
239
International Flavors & Fragrances
IFF
$21.5B
| – | – |
-179,629
| Closed | -$22M |
|
240
Intel
INTC
$518B
| – | – |
-10,599
| Closed | -$634K |
|
241
IQVIA
IQV
$44.7B
| – | – |
-121,883
| Closed | -$17.3M |
|
242
Gartner
IT
$12.8B
| – | – |
-80,265
| Closed | -$9.74M |
|
243
Jack in the Box
JACK
$269M
| – | – |
-15,507
| Closed | -$1.15M |
|
244
Jabil
JBL
$30.9B
| – | – |
-18,630
| Closed | -$598K |
|
245
Johnson & Johnson
JNJ
$638B
| – | – |
-2,208
| Closed | -$311K |
|
|
JNPR
246
DELISTED
Juniper Networks
JNPR
| – | – |
-24,380
| Closed | -$557K |
|
|
JWN
247
DELISTED
Nordstrom
JWN
| – | – |
-11,142
| Closed | -$173K |
|
248
Korn Ferry
KFY
$4.25B
| – | – |
-277,868
| Closed | -$8.54M |
|
249
Coca-Cola
KO
$380B
| – | – |
-515,926
| Closed | -$23.1M |
|
250
Katapult Holdings
KPLT
$798M
| – | – |
-16,000
| Closed | -$3.98M |
|
Similar funds
CCPV
LF
CWM
MB
SGCIA
SFG
FAAM
RCG
Echo Street Capital Management's Q3 2020 Portfolio in Review
As of Q3 2020, Echo Street Capital Management held 434 positions worth $5.82B, down 31% from $8.45B the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Echo Street Capital Management withdrew a net $3.27B in Q3 2020, closing 323 positions and reducing 66 holdings. Its most notable exit was Canadian Pacific Kansas City, an estimated $105M position sold in full.
By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 28% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Echo Street Capital Management opened a new position in People Inc worth $88.7M.
- Echo Street Capital Management's largest Q3 2020 buy was People Inc: 1,356,179 shares worth $88.7M.
- Echo Street Capital Management added most to State Street SPDR S&P 500 ETF Trust in Q3 2020, an estimated $34.2M increase.
- Echo Street Capital Management's biggest Q3 2020 reduction was AvalonBay Communities, cutting an estimated $111M.
- Echo Street Capital Management fully exited Canadian Pacific Kansas City in Q3 2020, selling an estimated $105M.
- Echo Street Capital Management's ten largest holdings make up 23% of its $5.82B portfolio in Q3 2020.
- Echo Street Capital Management opened 6 new positions and closed 323 in Q3 2020.
- Echo Street Capital Management's portfolio value fell 31% quarter-over-quarter to $5.82B.
Based on Echo Street Capital Management's 13F filing for Q3 2020, filed 16 Nov 2020.