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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 | |
|---|---|---|---|---|---|---|
276
Berkshire Hathaway Class B
BRK.B
$1.1T
| $425K | ﹤0.01% |
+1,833
| New | +$404K |
|
277
Helmerich & Payne
HP
$4.32B
| $423K | ﹤0.01% |
+18,244
| New | +$354K |
|
278
Cencora
COR
$61.1B
| $421K | ﹤0.01% |
+4,311
| New | +$431K |
|
279
Carvana
CVNA
$50.7B
| $412K | ﹤0.01% |
+8,590
| New | +$393K |
|
280
Charter Communications
CHTR
$16.9B
| $411K | ﹤0.01% |
+621
| New | +$395K |
|
281
Delek US
DK
$4.63B
| $410K | ﹤0.01% |
+25,487
| New | +$337K |
|
282
Spotify
SPOT
$113B
| $401K | ﹤0.01% |
+1,273
| New | +$359K |
|
|
JWN
283
DELISTED
Nordstrom
JWN
| $400K | ﹤0.01% |
+12,802
| New | +$267K |
|
284
American International
AIG
$39.6B
| $397K | ﹤0.01% |
+10,492
| New | +$370K |
|
285
Duke Energy
DUK
$92.3B
| $392K | ﹤0.01% |
+4,286
| New | +$396K |
|
286
Walt Disney
DIS
$185B
| $390K | ﹤0.01% |
+2,153
| New | +$309K |
|
287
Starbucks
SBUX
$112B
| $389K | ﹤0.01% |
+3,640
| New | +$348K |
|
288
Acuity Brands
AYI
$9.14B
| $380K | ﹤0.01% |
+3,138
| New | +$337K |
|
289
Steel Dynamics
STLD
$34B
| $380K | ﹤0.01% |
+10,316
| New | +$358K |
|
|
QVCGA
290
DELISTED
QVC Group Inc Series A
QVCGA
| $380K | ﹤0.01% |
692
+322
| +87% | +$145K |
|
291
Occidental Petroleum
OXY
$63B
| $379K | ﹤0.01% |
+21,886
| New | +$300K |
|
292
Brunswick
BC
$4.49B
| $378K | ﹤0.01% |
+4,959
| New | +$350K |
|
|
DOCU
293
DocuSign
DOCU
$13.1B
| $377K | ﹤0.01% |
+1,698
| New | +$381K |
|
294
Gilead Sciences
GILD
$179B
| $375K | ﹤0.01% |
+6,444
| New | +$389K |
|
295
Amphenol
APH
$193B
| $371K | ﹤0.01% |
+22,696
| New | +$349K |
|
296
Regeneron Pharmaceuticals
REGN
$80.7B
| $370K | ﹤0.01% |
+765
| New | +$413K |
|
297
RH
RH
$2.51B
| $368K | ﹤0.01% |
+823
| New | +$339K |
|
298
Western Digital
WDC
$152B
| $364K | ﹤0.01% |
+8,692
| New | +$289K |
|
299
Tapestry
TPR
$23.3B
| $360K | ﹤0.01% |
+11,567
| New | +$293K |
|
300
Twilio
TWLO
$35.5B
| $353K | ﹤0.01% |
+1,042
| New | +$326K |
|
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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.