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
+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 | |
|---|---|---|---|---|---|---|
326
PNC Financial Services
PNC
$96.1B
| $625K | 0.01% |
+5,940
| New | +$626K |
|
327
Grand Canyon Education
LOPE
$4.02B
| $623K | 0.01% |
+6,882
| New | +$612K |
|
328
Bright Horizons
BFAM
$3.28B
| $620K | 0.01% |
+5,293
| New | +$604K |
|
329
Viatris
VTRS
$18.9B
| $615K | 0.01% |
+38,254
| New | +$620K |
|
330
W.R. Berkley
WRB
$26.3B
| $612K | 0.01% |
+24,028
| New | +$589K |
|
331
Equitable Holdings
EQH
$14.7B
| $611K | 0.01% |
+31,654
| New | +$566K |
|
|
ATH
332
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $611K | 0.01% |
+19,578
| New | +$547K |
|
|
EVBG
333
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $607K | 0.01% |
+4,387
| New | +$570K |
|
334
Nektar Therapeutics
NKTR
$2.26B
| $604K | 0.01% |
+1,738
| New | +$542K |
|
335
Jabil
JBL
$30.9B
| $598K | 0.01% |
+18,630
| New | +$536K |
|
336
Zscaler
ZS
$31.7B
| $597K | 0.01% |
+5,451
| New | +$453K |
|
|
TMHC
337
DELISTED
Taylor Morrison
TMHC
| $581K | 0.01% |
30,095
-1,713,258
| -98% | -$27M |
|
|
GRUB
338
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $567K | 0.01% |
+4,030
| New | +$427K |
|
339
RingCentral
RNG
$6.08B
| $566K | 0.01% |
+1,987
| New | +$503K |
|
340
GoDaddy
GDDY
$13.2B
| $562K | 0.01% |
+7,663
| New | +$550K |
|
341
Atlassian
TEAM
$49.1B
| $558K | 0.01% |
+3,096
| New | +$514K |
|
|
JNPR
342
DELISTED
Juniper Networks
JNPR
| $557K | 0.01% |
+24,380
| New | +$561K |
|
343
GE Aerospace
GE
$321B
| $550K | 0.01% |
+16,166
| New | +$545K |
|
|
IMMU
344
DELISTED
Immunomedics Inc
IMMU
| $545K | 0.01% |
+15,372
| New | +$449K |
|
345
Vail Resorts
MTN
$4.95B
| $543K | 0.01% |
+2,982
| New | +$522K |
|
346
L3Harris
LHX
$47B
| $541K | 0.01% |
+3,187
| New | +$599K |
|
347
Euronet Worldwide
EEFT
$2.67B
| $539K | 0.01% |
+5,624
| New | +$519K |
|
|
PBCT
348
DELISTED
People's United Financial Inc
PBCT
| $539K | 0.01% |
+46,562
| New | +$541K |
|
349
Tandem Diabetes Care
TNDM
$1.17B
| $538K | 0.01% |
+5,443
| New | +$434K |
|
350
Etsy
ETSY
$6.81B
| $529K | 0.01% |
+4,978
| New | +$368K |
|
Similar funds
CCPV
LF
CWM
MB
SGCIA
SFG
FAAM
RCG
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.