We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
301
PG&E
PCG
$29.4B
| – | – |
-20,088
| Closed | -$178K |
|
302
Public Service Enterprise Group
PEG
$35.3B
| – | – |
-6,706
| Closed | -$330K |
|
303
PepsiCo
PEP
$185B
| – | – |
-487,768
| Closed | -$64.5M |
|
304
Principal Financial Group
PFG
$25B
| – | – |
-16,349
| Closed | -$679K |
|
305
Procter & Gamble
PG
$339B
| – | – |
-443,479
| Closed | -$53M |
|
306
Parker-Hannifin
PH
$117B
| – | – |
-1,417
| Closed | -$260K |
|
307
Polaris
PII
$3.31B
| – | – |
-13,220
| Closed | -$1.22M |
|
308
Park Hotels & Resorts
PK
$3.1B
| – | – |
-1,790,927
| Closed | -$17.7M |
|
309
Packaging Corp of America
PKG
$20.7B
| – | – |
-3,135
| Closed | -$313K |
|
310
PNC Financial Services
PNC
$96.8B
| – | – |
-5,940
| Closed | -$625K |
|
311
Pinnacle West Capital
PNW
$11.5B
| – | – |
-12,230
| Closed | -$896K |
|
312
PPG Industries
PPG
$23.2B
| – | – |
-323,141
| Closed | -$34.3M |
|
313
Perrigo
PRGO
$1.89B
| – | – |
-30,840
| Closed | -$1.71M |
|
314
Public Storage
PSA
$55B
| – | – |
-93,462
| Closed | -$17.9M |
|
315
Phillips 66
PSX
$103B
| – | – |
-18,292
| Closed | -$1.31M |
|
316
Qorvo
QRVO
$10.1B
| – | – |
-8,820
| Closed | -$975K |
|
317
Q2 Holdings
QTWO
$3.77B
| – | – |
-3,724
| Closed | -$319K |
|
318
Regeneron Pharmaceuticals
REGN
$79.8B
| – | – |
-627
| Closed | -$391K |
|
319
Rexford Industrial Realty
REXR
$8.65B
| – | – |
-301,988
| Closed | -$12.5M |
|
320
RH
RH
$2.47B
| – | – |
-1,547
| Closed | -$385K |
|
321
Ryman Hospitality Properties
RHP
$8.48B
| – | – |
-760,029
| Closed | -$26.3M |
|
322
Transocean
RIG
$6.38B
| – | – |
-624,066
| Closed | -$1.14M |
|
323
Raymond James Financial
RJF
$32.6B
| – | – |
-9,153
| Closed | -$420K |
|
324
Ralph Lauren
RL
$20B
| – | – |
-20,695
| Closed | -$1.5M |
|
325
RingCentral
RNG
$5.89B
| – | – |
-1,987
| Closed | -$566K |
|
Similar funds
CCPV
LF
CWM
MB
SGCIA
SFG
FAAM
RCG
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.