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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 | |
|---|---|---|---|---|---|---|
251
Affiliated Managers Group
AMG
$9.04B
| $1.09M | 0.01% |
+14,596
| New | +$986K |
|
252
Diageo
DEO
$48.3B
| $1.08M | 0.01% |
+8,045
| New | +$1.1M |
|
253
APA Corp
APA
$16.6B
| $1.07M | 0.01% |
+79,001
| New | +$901K |
|
254
Cisco
CSCO
$433B
| $1.06M | 0.01% |
+22,631
| New | +$992K |
|
255
Brighthouse Financial
BHF
$2.81B
| $1.04M | 0.01% |
+37,274
| New | +$1.03M |
|
256
Expedia Group
EXPE
$34.9B
| $1.04M | 0.01% |
+12,613
| New | +$917K |
|
257
CF Industries
CF
$20.6B
| $1.03M | 0.01% |
+36,705
| New | +$1.04M |
|
258
T. Rowe Price
TROW
$22.3B
| $1.03M | 0.01% |
+8,316
| New | +$948K |
|
259
Merck
MRK
$355B
| $1.02M | 0.01% |
+13,896
| New | +$1.05M |
|
260
Amdocs
DOX
$6.59B
| $1.02M | 0.01% |
16,801
-391,776
| -96% | -$24.2M |
|
|
HDS
261
DELISTED
HD Supply Holdings, Inc.
HDS
| $1.02M | 0.01% |
+29,405
| New | +$912K |
|
262
Lumen
LUMN
$7.26B
| $1.01M | 0.01% |
+100,849
| New | +$1.01M |
|
263
ExxonMobil
XOM
$694B
| $992K | 0.01% |
+22,183
| New | +$995K |
|
|
BPMC
264
DELISTED
Blueprint Medicines
BPMC
| $989K | 0.01% |
+12,678
| New | +$857K |
|
|
ALXN
265
DELISTED
Alexion Pharmaceuticals
ALXN
| $980K | 0.01% |
+8,735
| New | +$927K |
|
266
Northern Trust
NTRS
$32.7B
| $976K | 0.01% |
+12,302
| New | +$976K |
|
267
Union Pacific
UNP
$169B
| $976K | 0.01% |
+5,771
| New | +$925K |
|
268
Qorvo
QRVO
$10.2B
| $975K | 0.01% |
+8,820
| New | +$874K |
|
269
Northrop Grumman
NOC
$75.8B
| $971K | 0.01% |
+3,158
| New | +$1.04M |
|
|
SEE
270
DELISTED
Sealed Air
SEE
| $964K | 0.01% |
+29,357
| New | +$881K |
|
271
Voya Financial
VOYA
$9.28B
| $932K | 0.01% |
+19,970
| New | +$887K |
|
272
Cintas
CTAS
$80B
| $928K | 0.01% |
+13,940
| New | +$806K |
|
273
Ciena
CIEN
$47.3B
| $904K | 0.01% |
+16,694
| New | +$830K |
|
274
Netflix
NFLX
$326B
| $903K | 0.01% |
+19,840
| New | +$844K |
|
|
LCAHW
275
DELISTED
Landcadia Holdings II, Inc. Warrant
LCAHW
| $900K | 0.01% |
+166,666
| New | +$120K |
|
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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.