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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 | |
|---|---|---|---|---|---|---|
|
MRSH
276
Marsh
MRSH
$85.9B
| – | – |
-512,566
| Closed | -$55M |
|
277
3M
MMM
$83.4B
| – | – |
-150,726
| Closed | -$19.7M |
|
278
The Mosaic Company
MOS
$7.9B
| – | – |
-135,578
| Closed | -$1.7M |
|
279
Merck
MRK
$354B
| – | – |
-13,896
| Closed | -$1.02M |
|
280
Marvell Technology
MRVL
$202B
| – | – |
-31,602
| Closed | -$1.11M |
|
281
Madison Square Garden
MSGS
$9.46B
| – | – |
-2,123
| Closed | -$312K |
|
282
Meritage Homes
MTH
$4.16B
| – | – |
-1,509,268
| Closed | -$57.4M |
|
283
Vail Resorts
MTN
$4.98B
| – | – |
-2,982
| Closed | -$543K |
|
284
Micron Technology
MU
$1.06T
| – | – |
-16,793
| Closed | -$865K |
|
285
Nasdaq
NDAQ
$50.2B
| – | – |
-114,120
| Closed | -$4.54M |
|
286
NextEra Energy
NEE
$170B
| – | – |
-4,332
| Closed | -$260K |
|
287
Newmont
NEM
$129B
| – | – |
-35,130
| Closed | -$2.17M |
|
288
Netflix
NFLX
$323B
| – | – |
-19,840
| Closed | -$903K |
|
289
Nike
NKE
$53.9B
| – | – |
-3,874
| Closed | -$380K |
|
290
Nektar Therapeutics
NKTR
$2.28B
| – | – |
-1,738
| Closed | -$604K |
|
291
Northrop Grumman
NOC
$74.8B
| – | – |
-3,158
| Closed | -$971K |
|
292
NOV
NOV
$7.45B
| – | – |
-20,931
| Closed | -$256K |
|
293
NRG Energy
NRG
$22.6B
| – | – |
-16,155
| Closed | -$526K |
|
294
Norfolk Southern
NSC
$71.7B
| – | – |
-135,314
| Closed | -$23.8M |
|
295
Northern Trust
NTRS
$32.5B
| – | – |
-12,302
| Closed | -$976K |
|
296
NVIDIA
NVDA
$5.14T
| – | – |
-204,880
| Closed | -$1.95M |
|
297
Newell Brands
NWL
$2.45B
| – | – |
-11,913
| Closed | -$189K |
|
298
Oracle
ORCL
$411B
| – | – |
-11,625
| Closed | -$643K |
|
299
Occidental Petroleum
OXY
$63B
| – | – |
-63,548
| Closed | -$1.16M |
|
300
PBF Energy
PBF
$8.54B
| – | – |
-50,060
| Closed | -$513K |
|
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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.