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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 | |
|---|---|---|---|---|---|---|
301
Williams Companies
WMB
$87.3B
| $785K | 0.01% |
+41,248
| New | +$768K |
|
302
InterContinental Hotels
IHG
$22.4B
| $779K | 0.01% |
+17,551
| New | +$794K |
|
303
Ford
F
$54.1B
| $770K | 0.01% |
+126,715
| New | +$702K |
|
|
SGI
304
Somnigroup International
SGI
$13.9B
| $730K | 0.01% |
+40,576
| New | +$582K |
|
|
CTRA
305
DELISTED
Coterra Energy
CTRA
| $726K | 0.01% |
+42,256
| New | +$819K |
|
|
DNKN
306
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $719K | 0.01% |
+11,017
| New | +$686K |
|
307
Boeing
BA
$167B
| $717K | 0.01% |
+3,912
| New | +$601K |
|
308
Conagra Brands
CAG
$7.14B
| $715K | 0.01% |
+20,332
| New | +$678K |
|
309
Cirrus Logic
CRUS
$6.11B
| $703K | 0.01% |
+11,379
| New | +$778K |
|
310
United Therapeutics
UTHR
$21.5B
| $699K | 0.01% |
+5,778
| New | +$650K |
|
311
Wayfair
W
$14.3B
| $697K | 0.01% |
+3,526
| New | +$527K |
|
312
Lyft
LYFT
$5.99B
| $695K | 0.01% |
+21,054
| New | +$666K |
|
313
Hartford Financial Services
HIG
$36.8B
| $686K | 0.01% |
+17,784
| New | +$678K |
|
314
Live Nation Entertainment
LYV
$39.6B
| $682K | 0.01% |
+15,378
| New | +$674K |
|
315
Principal Financial Group
PFG
$25.1B
| $679K | 0.01% |
+16,349
| New | +$596K |
|
|
SWN
316
DELISTED
Southwestern Energy Company
SWN
| $668K | 0.01% |
+261,130
| New | +$745K |
|
317
Carter's
CRI
$1.08B
| $667K | 0.01% |
+8,270
| New | +$658K |
|
318
Fortune Brands Innovations
FBIN
$4.81B
| $661K | 0.01% |
+12,092
| New | +$563K |
|
|
NBL
319
DELISTED
Noble Energy, Inc.
NBL
| $656K | 0.01% |
+73,224
| New | +$654K |
|
320
Globe Life
GL
$13.3B
| $652K | 0.01% |
+8,786
| New | +$667K |
|
|
WPX
321
DELISTED
WPX Energy, Inc.
WPX
| $652K | 0.01% |
+102,207
| New | +$577K |
|
322
Charles River Laboratories
CRL
$13.1B
| $645K | 0.01% |
+3,697
| New | +$590K |
|
323
Oracle
ORCL
$413B
| $643K | 0.01% |
11,625
-303,798
| -96% | -$16.1M |
|
324
Intel
INTC
$518B
| $634K | 0.01% |
+10,599
| New | +$634K |
|
|
LEG
325
DELISTED
Leggett & Platt
LEG
| $631K | 0.01% |
+17,964
| New | +$557K |
|
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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.