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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
+3.27%
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
$14.2B
AUM Growth
+$1.26B
(+9.7%)
Cap. Flow
+$1.09B
Cap. Flow
% of AUM
7.67%
Top 10 Holdings %
Top 10 Hldgs %
18.48%
Holding
819
New
241
Increased
199
Reduced
138
Closed
203
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
COUP
Coupa Software Incorporated
COUP
|
+$133M |
| 2 |
Repligen
RGEN
|
+$125M |
| 3 |
StoneCo
STNE
|
+$114M |
| 4 |
Cadence Design Systems
CDNS
|
+$107M |
| 5 |
Autodesk
ADSK
|
+$99.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PayPal
PYPL
|
+$163M |
| 2 |
Paychex
PAYX
|
+$113M |
| 3 |
ZEN
ZENDESK INC
ZEN
|
+$92.8M |
| 4 |
Fidelity National Information Services
FIS
|
+$88.5M |
| 5 |
Global Payments
GPN
|
+$66.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 36.24% |
| 2 | Healthcare | 17.6% |
| 3 | Financials | 16.1% |
| 4 | Industrials | 9.77% |
| 5 | Real Estate | 6.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Ally Financial
ALLY
$13.4B
| $1.09M | 0.01% |
21,425
+9,933
| +86% | +$514K |
|
227
Walt Disney
DIS
$179B
| $1.09M | 0.01% |
+6,459
| New | +$1.15M |
|
228
Domino's
DPZ
$11.8B
| $1.07M | 0.01% |
+2,250
| New | +$1.14M |
|
229
Ecolab
ECL
$79.8B
| $1.07M | 0.01% |
5,133
-2,844
| -36% | -$623K |
|
230
CDW
CDW
$16.9B
| $1.06M | 0.01% |
+5,840
| New | +$1.1M |
|
231
Masco
MAS
$15B
| $1.06M | 0.01% |
+19,136
| New | +$1.13M |
|
232
IQVIA
IQV
$40.1B
| $1.05M | 0.01% |
4,389
+1,461
| +50% | +$369K |
|
233
Eastman Chemical
EMN
$8.55B
| $1.04M | 0.01% |
10,333
+5,810
| +128% | +$641K |
|
|
HBI
234
DELISTED
Hanesbrands
HBI
| $1.04M | 0.01% |
60,600
+30,650
| +102% | +$575K |
|
235
A.O. Smith
AOS
$8.65B
| $1.04M | 0.01% |
16,975
+10,217
| +151% | +$714K |
|
236
Invesco
IVZ
$13.8B
| $1.03M | 0.01% |
42,839
+22,723
| +113% | +$568K |
|
237
Boeing
BA
$184B
| $1.02M | 0.01% |
+4,651
| New | +$1.04M |
|
238
West Pharmaceutical
WST
$24.7B
| $1.02M | 0.01% |
2,399
-998
| -29% | -$421K |
|
239
Cloudflare
NET
$109B
| $1.01M | 0.01% |
+8,985
| New | +$1.07M |
|
|
NUAN
240
DELISTED
Nuance Communications, Inc.
NUAN
| $1.01M | 0.01% |
+18,383
| New | +$1.01M |
|
241
Meta Platforms (Facebook)
META
$1.53T
| $1.01M | 0.01% |
2,977
+555
| +23% | +$200K |
|
242
T. Rowe Price
TROW
$24.3B
| $1M | 0.01% |
+5,096
| New | +$1.07M |
|
243
Mattel
MAT
$4.29B
| $991K | 0.01% |
+53,387
| New | +$1.11M |
|
|
KVSA
244
DELISTED
Khosla Ventures Acquisition Co. Class A Common Stock
KVSA
| $987K | 0.01% |
100,000
| – | – |
|
245
Akamai
AKAM
$16.8B
| $980K | 0.01% |
+9,367
| New | +$1.07M |
|
|
ZEN
246
DELISTED
ZENDESK INC
ZEN
| $980K | 0.01% |
8,416
-718,610
| -99% | -$92.8M |
|
247
Accenture
ACN
$110B
| $977K | 0.01% |
3,053
+1,408
| +86% | +$458K |
|
|
APGB
248
DELISTED
Apollo Strategic Growth Capital II
APGB
| $977K | 0.01% |
+100,000
| New | +$972K |
|
249
AEON Biopharma
AEON
$13.3M
| $975K | 0.01% |
+1,389
| New | +$970K |
|
250
SunPower Inc
SPWR
$48.1M
| $975K | 0.01% |
+100,000
| New | +$970K |
|
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Echo Street Capital Management's Q3 2021 Portfolio in Review
As of Q3 2021, Echo Street Capital Management held 819 positions worth $14.2B, up 9.7% from $13B the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Echo Street Capital Management deployed $1.09B of net new capital in Q3 2021, opening 241 new positions and adding to 199 existing holdings. Its largest new stake was Toast: 1,648,586 shares worth $82.3M.
By sector, the portfolio is most concentrated in Technology at 36% of assets, up from 35% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was PayPal, an estimated $163M trimmed.
- Echo Street Capital Management's largest Q3 2021 buy was Toast: 1,648,586 shares worth $82.3M.
- Echo Street Capital Management added most to Coupa Software Incorporated in Q3 2021, an estimated $133M increase.
- Echo Street Capital Management's biggest Q3 2021 reduction was PayPal, cutting an estimated $163M.
- Echo Street Capital Management fully exited Aon in Q3 2021, selling an estimated $29.6M.
- Echo Street Capital Management's ten largest holdings make up 18% of its $14.2B portfolio in Q3 2021.
- Echo Street Capital Management opened 241 new positions and closed 203 in Q3 2021.
- Echo Street Capital Management's portfolio value rose 9.7% quarter-over-quarter to $14.2B.
Based on Echo Street Capital Management's 13F filing for Q3 2021, filed 15 Nov 2021.