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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 | |
|---|---|---|---|---|---|---|
|
FL
276
DELISTED
Foot Locker
FL
| $857K | 0.01% |
+18,760
| New | +$1.04M |
|
277
Wells Fargo
WFC
$264B
| $857K | 0.01% |
+18,476
| New | +$855K |
|
278
EQT Corp
EQT
$34B
| $856K | 0.01% |
41,841
+16,963
| +68% | +$328K |
|
|
SBNY
279
DELISTED
Signature Bank
SBNY
| $856K | 0.01% |
+3,145
| New | +$790K |
|
280
Robert Half
RHI
$4.31B
| $851K | 0.01% |
+8,485
| New | +$831K |
|
281
DXC Technology
DXC
$1.73B
| $850K | 0.01% |
+25,279
| New | +$957K |
|
282
Loews
L
$23.1B
| $847K | 0.01% |
15,712
+11,603
| +282% | +$630K |
|
283
Raymond James Financial
RJF
$34.6B
| $847K | 0.01% |
+9,184
| New | +$823K |
|
284
Parker-Hannifin
PH
$134B
| $838K | 0.01% |
+2,997
| New | +$892K |
|
285
Ametek
AME
$58.8B
| $832K | 0.01% |
6,707
+2,488
| +59% | +$334K |
|
286
Walmart Inc
WMT
$901B
| $831K | 0.01% |
+17,883
| New | +$862K |
|
287
Goldman Sachs
GS
$301B
| $829K | 0.01% |
+2,194
| New | +$857K |
|
288
Under Armour
UAA
$2.29B
| $823K | 0.01% |
+40,762
| New | +$901K |
|
289
Franklin Resources
BEN
$16.9B
| $822K | 0.01% |
27,659
+12,395
| +81% | +$387K |
|
290
Hartford Financial Services
HIG
$38.1B
| $819K | 0.01% |
11,660
+1,398
| +14% | +$92.4K |
|
291
DraftKings
DKNG
$12.6B
| $799K | 0.01% |
+16,589
| New | +$879K |
|
292
Target
TGT
$69.2B
| $795K | 0.01% |
+3,474
| New | +$870K |
|
293
Western Digital
WDC
$151B
| $795K | 0.01% |
18,627
+1,829
| +11% | +$86.9K |
|
|
MRSH
294
Marsh
MRSH
$91.3B
| $793K | 0.01% |
+5,234
| New | +$792K |
|
295
QuidelOrtho
QDEL
$959M
| $791K | 0.01% |
+5,607
| New | +$754K |
|
296
RLJ Lodging Trust
RLJ
$1.65B
| $788K | 0.01% |
53,011
+42,033
| +383% | +$604K |
|
297
American Electric Power
AEP
$67.3B
| $780K | 0.01% |
+9,603
| New | +$838K |
|
298
Brown-Forman Class B
BF.B
$12.9B
| $772K | 0.01% |
11,527
+7,456
| +183% | +$528K |
|
299
Viatris
VTRS
$18.7B
| $770K | 0.01% |
56,805
+13,748
| +32% | +$195K |
|
|
EVBG
300
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $770K | 0.01% |
+5,100
| New | +$755K |
|
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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.