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
+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 | |
|---|---|---|---|---|---|---|
301
LPL Financial
LPLA
$27.2B
| $346K | ﹤0.01% |
+3,324
| New | +$299K |
|
302
Archer Daniels Midland
ADM
$42B
| $345K | ﹤0.01% |
+6,843
| New | +$338K |
|
303
CSX Corp
CSX
$90.5B
| $340K | ﹤0.01% |
+11,250
| New | +$323K |
|
|
304
SS&C Technologies
SSNC
$18.8B
| $338K | ﹤0.01% |
4,647
-805,738
| -99% | -$54M |
|
305
Dominion Energy
D
$56.5B
| $337K | ﹤0.01% |
+4,477
| New | +$356K |
|
|
SNV
306
DELISTED
Synovus
SNV
| $335K | ﹤0.01% |
+10,362
| New | +$300K |
|
307
Etsy
ETSY
$6.86B
| $334K | ﹤0.01% |
+1,875
| New | +$282K |
|
308
Texas Instruments
TXN
$242B
| $333K | ﹤0.01% |
+2,030
| New | +$316K |
|
309
Broadridge
BR
$19.5B
| $332K | ﹤0.01% |
+2,170
| New | +$315K |
|
310
East-West Bancorp
EWBC
$17.8B
| $330K | ﹤0.01% |
+6,498
| New | +$276K |
|
311
Assurant
AIZ
$13.9B
| $325K | ﹤0.01% |
+2,387
| New | +$309K |
|
312
Teradyne
TER
$51.9B
| $319K | ﹤0.01% |
+2,663
| New | +$272K |
|
313
Zimmer Biomet
ZBH
$18.4B
| $316K | ﹤0.01% |
+2,113
| New | +$298K |
|
314
DXC Technology
DXC
$1.93B
| $315K | ﹤0.01% |
+12,242
| New | +$261K |
|
315
Bread Financial
BFH
$4.14B
| $314K | ﹤0.01% |
+5,309
| New | +$267K |
|
|
FLACU
316
DELISTED
Frazier Lifesciences Acquisition Corporation Unit
FLACU
| $312K | ﹤0.01% |
+30,000
| New | +$313K |
|
317
Capri Holdings
CPRI
$1.57B
| $310K | ﹤0.01% |
+7,382
| New | +$226K |
|
318
VF Corp
VFC
$5.06B
| $310K | ﹤0.01% |
+3,627
| New | +$290K |
|
319
Expedia Group
EXPE
$34.5B
| $302K | ﹤0.01% |
+2,278
| New | +$257K |
|
320
Target
TGT
$72B
| $302K | ﹤0.01% |
+1,709
| New | +$285K |
|
321
Grand Canyon Education
LOPE
$3.96B
| $300K | ﹤0.01% |
+3,217
| New | +$275K |
|
322
M&T Bank
MTB
$34.5B
| $298K | ﹤0.01% |
+2,341
| New | +$267K |
|
323
Blackrock
BLK
$164B
| $293K | ﹤0.01% |
+406
| New | +$269K |
|
324
Aflac
AFL
$58.3B
| $289K | ﹤0.01% |
+6,503
| New | +$266K |
|
325
Charles River Laboratories
CRL
$13B
| $289K | ﹤0.01% |
+1,155
| New | +$275K |
|
Similar funds
CCPV
LF
CWM
MB
SGCIA
SFG
FAAM
RCG
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.