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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
+16.81%
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
$9.99B
AUM Growth
+$4.17B
(+72%)
Cap. Flow
+$3.16B
Cap. Flow
% of AUM
31.66%
Top 10 Holdings %
Top 10 Hldgs %
23.68%
Holding
366
New
255
Increased
93
Reduced
10
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$293M |
| 2 |
Microsoft
MSFT
|
+$140M |
| 3 |
Sherwin-Williams
SHW
|
+$108M |
| 4 |
PayPal
PYPL
|
+$99.9M |
| 5 |
Equifax
EFX
|
+$90.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SS&C Technologies
SSNC
|
+$54M |
| 2 |
AVB
AvalonBay Communities
AVB
|
+$53.4M |
| 3 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
+$51.4M |
| 4 |
Air Products & Chemicals
APD
|
+$46.7M |
| 5 |
RP
RealPage, Inc.
RP
|
+$41.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 31.08% |
| 2 | Financials | 16.57% |
| 3 | Healthcare | 13.15% |
| 4 | Industrials | 9.95% |
| 5 | Real Estate | 7.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
PepsiCo
PEP
$184B
| $533K | 0.01% |
+3,594
| New | +$511K |
|
252
Quest Diagnostics
DGX
$26.6B
| $532K | 0.01% |
+4,466
| New | +$544K |
|
253
Wingstop
WING
$2.99B
| $530K | 0.01% |
+3,995
| New | +$521K |
|
|
X
254
DELISTED
US Steel
X
| $500K | 0.01% |
+29,842
| New | +$371K |
|
255
Cracker Barrel
CBRL
$1.1B
| $499K | 0.01% |
+3,783
| New | +$487K |
|
256
Zions Bancorporation
ZION
$10.1B
| $499K | 0.01% |
+11,484
| New | +$425K |
|
257
Howmet Aerospace
HWM
$90.8B
| $494K | ﹤0.01% |
+17,315
| New | +$385K |
|
258
FirstEnergy
FE
$26.3B
| $488K | ﹤0.01% |
+15,927
| New | +$477K |
|
259
Pfizer
PFE
$157B
| $485K | ﹤0.01% |
+13,173
| New | +$483K |
|
|
SEE
260
DELISTED
Sealed Air
SEE
| $482K | ﹤0.01% |
+10,529
| New | +$456K |
|
261
Molson Coors Class B
TAP
$7.24B
| $478K | ﹤0.01% |
+10,584
| New | +$436K |
|
262
Oracle
ORCL
$414B
| $477K | ﹤0.01% |
+7,374
| New | +$439K |
|
263
Meta Platforms (Facebook)
META
$1.7T
| $474K | ﹤0.01% |
+1,737
| New | +$476K |
|
|
CLR
264
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $473K | ﹤0.01% |
+29,040
| New | +$434K |
|
265
RTX Corp
RTX
$263B
| $471K | ﹤0.01% |
+6,580
| New | +$433K |
|
|
PBCT
266
DELISTED
People's United Financial Inc
PBCT
| $462K | ﹤0.01% |
+35,723
| New | +$429K |
|
267
Corteva
CTVA
$54.3B
| $461K | ﹤0.01% |
+11,905
| New | +$425K |
|
268
GE Aerospace
GE
$327B
| $447K | ﹤0.01% |
+8,313
| New | +$372K |
|
269
CVS Health
CVS
$121B
| $445K | ﹤0.01% |
+6,515
| New | +$424K |
|
|
IPG
270
DELISTED
Interpublic Group of Companies
IPG
| $443K | ﹤0.01% |
+18,855
| New | +$395K |
|
271
McKesson
MCK
$104B
| $443K | ﹤0.01% |
+2,548
| New | +$424K |
|
272
The Mosaic Company
MOS
$7.93B
| $442K | ﹤0.01% |
+19,230
| New | +$387K |
|
273
WEC Energy
WEC
$34B
| $438K | ﹤0.01% |
+4,760
| New | +$463K |
|
|
MRACU
274
DELISTED
Marquee Raine Acquisition Corp. Unit
MRACU
| $433K | ﹤0.01% |
+40,000
| New | +$427K |
|
275
Chipotle Mexican Grill
CMG
$45.2B
| $430K | ﹤0.01% |
+15,500
| New | +$407K |
|
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Echo Street Capital Management's Q4 2020 Portfolio in Review
As of Q4 2020, Echo Street Capital Management held 366 positions worth $9.99B, up 72% from $5.82B the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Echo Street Capital Management deployed $3.16B of net new capital in Q4 2020, opening 255 new positions and adding to 93 existing holdings. Its largest new stake was Sherwin-Williams: 456,405 shares worth $112M.
By sector, the portfolio is most concentrated in Technology at 31% of assets, down from 33% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was SS&C Technologies, an estimated $54M trimmed.
- Echo Street Capital Management's largest Q4 2020 buy was Sherwin-Williams: 456,405 shares worth $112M.
- Echo Street Capital Management added most to State Street SPDR S&P 500 ETF Trust in Q4 2020, an estimated $293M increase.
- Echo Street Capital Management's biggest Q4 2020 reduction was SS&C Technologies, cutting an estimated $54M.
- Echo Street Capital Management fully exited AvalonBay Communities in Q4 2020, selling an estimated $53.4M.
- Echo Street Capital Management's ten largest holdings make up 24% of its $9.99B portfolio in Q4 2020.
- Echo Street Capital Management opened 255 new positions and closed 8 in Q4 2020.
- Echo Street Capital Management's portfolio value rose 72% quarter-over-quarter to $9.99B.
Based on Echo Street Capital Management's 13F filing for Q4 2020, filed 16 Feb 2021.