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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
+11.09%
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 | |
|---|---|---|---|---|---|---|
|
KPLTW
251
DELISTED
Katapult Holdings Warrant
KPLTW
| – | – |
-200,000
| Closed | -$224K |
|
252
Kohl's
KSS
$1.85B
| – | – |
-43,250
| Closed | -$898K |
|
253
Lamar Advertising Co
LAMR
$15.1B
| – | – |
-144,946
| Closed | -$9.68M |
|
|
LBRDK
254
DELISTED
Liberty Broadband Class C
LBRDK
| – | – |
-3,413
| Closed | -$423K |
|
255
Leidos
LDOS
$16.4B
| – | – |
-3,549
| Closed | -$332K |
|
|
LEG
256
DELISTED
Leggett & Platt
LEG
| – | – |
-17,964
| Closed | -$631K |
|
257
Labcorp
LH
$26B
| – | – |
-10,086
| Closed | -$1.44M |
|
258
L3Harris
LHX
$47B
| – | – |
-3,187
| Closed | -$541K |
|
259
Lumentum
LITE
$75.2B
| – | – |
-3,167
| Closed | -$258K |
|
260
Eli Lilly
LLY
$1.02T
| – | – |
-1,359
| Closed | -$223K |
|
261
Lockheed Martin
LMT
$123B
| – | – |
-6,005
| Closed | -$2.19M |
|
262
Grand Canyon Education
LOPE
$4.02B
| – | – |
-6,882
| Closed | -$623K |
|
263
Lowe's Companies
LOW
$110B
| – | – |
-352,780
| Closed | -$47.7M |
|
264
LPL Financial
LPLA
$27B
| – | – |
-20,780
| Closed | -$1.63M |
|
265
lululemon athletica
LULU
$10.8B
| – | – |
-2,686
| Closed | -$838K |
|
266
Lumen
LUMN
$7.27B
| – | – |
-100,849
| Closed | -$1.01M |
|
267
Las Vegas Sands
LVS
$27.5B
| – | – |
-18,898
| Closed | -$861K |
|
268
Lyft
LYFT
$5.99B
| – | – |
-21,054
| Closed | -$695K |
|
269
Live Nation Entertainment
LYV
$39.6B
| – | – |
-15,378
| Closed | -$682K |
|
270
Macy's
M
$5.72B
| – | – |
-35,654
| Closed | -$245K |
|
271
Marriott International
MAR
$88.1B
| – | – |
-87,270
| Closed | -$7.48M |
|
272
Masco
MAS
$13.5B
| – | – |
-4,097
| Closed | -$206K |
|
273
Mattel
MAT
$3.87B
| – | – |
-12,023
| Closed | -$116K |
|
274
Mondelez International
MDLZ
$79B
| – | – |
-1,193,247
| Closed | -$61M |
|
275
Meta Platforms (Facebook)
META
$1.69T
| – | – |
-5,608
| Closed | -$1.27M |
|
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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.