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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 | |
|---|---|---|---|---|---|---|
|
PICC
251
DELISTED
Pivotal Investment Corporation III
PICC
| $974K | 0.01% |
+100,000
| New | +$972K |
|
|
DNZ
252
DELISTED
D and Z Media Acquisition Corp.
DNZ
| $973K | 0.01% |
100,000
| – | – |
|
253
Northern Trust
NTRS
$34.4B
| $971K | 0.01% |
+9,005
| New | +$1.02M |
|
254
Arista Networks
ANET
$250B
| $970K | 0.01% |
45,168
+27,040
| +149% | +$620K |
|
255
Starbucks
SBUX
$122B
| $970K | 0.01% |
8,796
+4,182
| +91% | +$490K |
|
256
WEC Energy
WEC
$34.8B
| $970K | 0.01% |
10,993
+3,496
| +47% | +$328K |
|
257
Americold
COLD
$4.13B
| $969K | 0.01% |
+33,343
| New | +$1.22M |
|
258
LKQ Corp
LKQ
$6.25B
| $955K | 0.01% |
18,983
+1,629
| +9% | +$82.9K |
|
259
PPG Industries
PPG
$25.8B
| $950K | 0.01% |
+6,645
| New | +$1.07M |
|
260
Oshkosh
OSK
$9.62B
| $934K | 0.01% |
9,121
+701
| +8% | +$80.5K |
|
261
Teradyne
TER
$59.3B
| $931K | 0.01% |
+8,528
| New | +$1.04M |
|
262
Carnival Corporation Ltd
CCL
$38B
| $921K | 0.01% |
+36,839
| New | +$857K |
|
|
SVFA
263
DELISTED
SVF Investment Corp. Class A Ordinary Shares
SVFA
| $920K | 0.01% |
94,239
| – | – |
|
264
ConocoPhillips
COP
$151B
| $916K | 0.01% |
13,511
+8,500
| +170% | +$491K |
|
265
Capital One
COF
$134B
| $915K | 0.01% |
5,651
+2,563
| +83% | +$418K |
|
266
Hilton Worldwide
HLT
$70.8B
| $915K | 0.01% |
6,924
+4,460
| +181% | +$564K |
|
267
WEX
WEX
$6.44B
| $911K | 0.01% |
+5,174
| New | +$943K |
|
268
Eaton
ETN
$178B
| $907K | 0.01% |
+6,077
| New | +$971K |
|
269
Honeywell
HON
$72.9B
| $899K | 0.01% |
4,491
+890
| +25% | +$190K |
|
270
Bio-Rad Laboratories Class A
BIO
$9.53B
| $894K | 0.01% |
1,198
+215
| +22% | +$161K |
|
271
IPG Photonics
IPGP
$3.65B
| $892K | 0.01% |
5,630
+2,397
| +74% | +$440K |
|
272
Pultegroup
PHM
$25.2B
| $891K | 0.01% |
19,400
+11,027
| +132% | +$573K |
|
273
Penumbra
PEN
$12.9B
| $885K | 0.01% |
3,321
+943
| +40% | +$253K |
|
274
NOV
NOV
$7.49B
| $869K | 0.01% |
66,289
+55,581
| +519% | +$750K |
|
275
KKR & Co
KKR
$99.6B
| $861K | 0.01% |
+14,139
| New | +$888K |
|
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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.