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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 | |
|---|---|---|---|---|---|---|
276
Quest Diagnostics
DGX
$27.3B
| $899K | 0.01% |
+7,887
| New | +$837K |
|
277
Kohl's
KSS
$1.85B
| $898K | 0.01% |
+43,250
| New | +$834K |
|
278
Pinnacle West Capital
PNW
$11.5B
| $896K | 0.01% |
+12,230
| New | +$924K |
|
279
Cleveland-Cliffs
CLF
$6.64B
| $895K | 0.01% |
+162,176
| New | +$789K |
|
280
Cognex
CGNX
$9.89B
| $893K | 0.01% |
+14,958
| New | +$812K |
|
|
COHR
281
DELISTED
Coherent Inc
COHR
| $881K | 0.01% |
+6,724
| New | +$880K |
|
282
Booz Allen Hamilton
BAH
$9.64B
| $876K | 0.01% |
+11,255
| New | +$851K |
|
283
XPO
XPO
$20.8B
| $875K | 0.01% |
+32,736
| New | +$784K |
|
284
Micron Technology
MU
$1.04T
| $865K | 0.01% |
+16,793
| New | +$792K |
|
285
Las Vegas Sands
LVS
$27.1B
| $861K | 0.01% |
+18,898
| New | +$888K |
|
|
SAFM
286
DELISTED
Sanderson Farms Inc
SAFM
| $859K | 0.01% |
+7,414
| New | +$953K |
|
|
FTACW
287
DELISTED
FinTech Acquisition Corp. III Warrant
FTACW
| $853K | 0.01% |
+370,988
| New | +$364K |
|
288
eBay
EBAY
$48.1B
| $841K | 0.01% |
+16,039
| New | +$678K |
|
289
lululemon athletica
LULU
$10.9B
| $838K | 0.01% |
+2,686
| New | +$687K |
|
290
RTX Corp
RTX
$264B
| $836K | 0.01% |
+13,562
| New | +$846K |
|
|
BERY
291
DELISTED
Berry Global Group, Inc.
BERY
| $835K | 0.01% |
+20,509
| New | +$770K |
|
292
Brown-Forman Class B
BF.B
$12.1B
| $834K | 0.01% |
+13,096
| New | +$835K |
|
293
Freeport-McMoran
FCX
$99.3B
| $832K | 0.01% |
+71,884
| New | +$659K |
|
294
Ubiquiti
UI
$34.2B
| $829K | 0.01% |
+4,749
| New | +$797K |
|
295
Chemours
CC
$2.2B
| $824K | 0.01% |
+53,706
| New | +$679K |
|
296
Urban Outfitters
URBN
$6.56B
| $823K | 0.01% |
+54,081
| New | +$927K |
|
297
DXC Technology
DXC
$1.93B
| $813K | 0.01% |
+49,267
| New | +$784K |
|
|
SBNY
298
DELISTED
Signature Bank
SBNY
| $796K | 0.01% |
+7,445
| New | +$733K |
|
299
Fluor
FLR
$7.21B
| $790K | 0.01% |
+65,376
| New | +$686K |
|
300
Howmet Aerospace
HWM
$89.3B
| $787K | 0.01% |
+49,630
| New | +$652K |
|
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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.