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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 | |
|---|---|---|---|---|---|---|
301
Bright Horizons
BFAM
$3.76B
| $769K | 0.01% |
+5,514
| New | +$809K |
|
302
Cisco
CSCO
$475B
| $768K | 0.01% |
14,115
+6,749
| +92% | +$379K |
|
303
Citigroup
C
$228B
| $765K | 0.01% |
10,894
+2,776
| +34% | +$194K |
|
304
Phillips 66
PSX
$89.5B
| $764K | 0.01% |
10,905
+2,423
| +29% | +$175K |
|
305
Norfolk Southern
NSC
$75.2B
| $759K | 0.01% |
3,173
+1,192
| +60% | +$306K |
|
306
VF Corp
VFC
$5.81B
| $757K | 0.01% |
+11,301
| New | +$867K |
|
307
Broadridge
BR
$19.5B
| $755K | 0.01% |
4,533
-95,121
| -95% | -$16.2M |
|
308
Tapestry
TPR
$32.4B
| $751K | 0.01% |
+20,292
| New | +$835K |
|
309
Nucor
NUE
$61.9B
| $749K | 0.01% |
7,607
+178
| +2% | +$18.9K |
|
310
Trimble
TRMB
$13.5B
| $745K | 0.01% |
+9,056
| New | +$795K |
|
311
Cable One
CABO
$192M
| $740K | 0.01% |
+408
| New | +$799K |
|
312
Enphase Energy
ENPH
$5.59B
| $740K | 0.01% |
+4,932
| New | +$846K |
|
313
PVH
PVH
$3.91B
| $740K | 0.01% |
+7,202
| New | +$775K |
|
314
Morgan Stanley
MS
$338B
| $739K | 0.01% |
7,590
+5,082
| +203% | +$504K |
|
315
Avis
CAR
$4.97B
| $737K | 0.01% |
6,325
+1,433
| +29% | +$126K |
|
316
Medtronic
MDT
$116B
| $736K | 0.01% |
+5,869
| New | +$760K |
|
317
Caterpillar
CAT
$388B
| $732K | 0.01% |
3,811
+504
| +15% | +$105K |
|
318
Royal Caribbean
RCL
$82.1B
| $732K | 0.01% |
+8,231
| New | +$666K |
|
|
TBCP
319
DELISTED
Thunder Bridge Capital Partners III Inc. Class A Common Stock
TBCP
| $732K | 0.01% |
+75,000
| New | +$729K |
|
320
Qualcomm
QCOM
$171B
| $722K | 0.01% |
5,597
+361
| +7% | +$51.2K |
|
321
Carter's
CRI
$1.46B
| $721K | 0.01% |
+7,413
| New | +$748K |
|
322
State Street Technology Select Sector SPDR ETF
XLK
$122B
| $721K | 0.01% |
+9,658
| New | +$745K |
|
323
Alcoa
AA
$14.3B
| $717K | 0.01% |
14,650
-6,729
| -31% | -$284K |
|
324
State Street Financial Select Sector SPDR ETF
XLF
$59B
| $712K | 0.01% |
+18,965
| New | +$710K |
|
|
AZPN
325
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $712K | 0.01% |
5,797
+3,222
| +125% | +$396K |
|
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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.