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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
+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 | |
|---|---|---|---|---|---|---|
326
RenaissanceRe
RNR
$13.6B
| – | – |
-7,459
| Closed | -$1.28M |
|
327
Range Resources
RRC
$9.65B
| – | – |
-310,094
| Closed | -$1.75M |
|
328
Reliance Steel & Aluminium
RS
$19.8B
| – | – |
-19,024
| Closed | -$1.81M |
|
329
RTX Corp
RTX
$263B
| – | – |
-13,562
| Closed | -$836K |
|
|
SCHW
330
Charles Schwab
SCHW
$187B
| – | – |
-9,947
| Closed | -$336K |
|
|
SEE
331
DELISTED
Sealed Air
SEE
| – | – |
-29,357
| Closed | -$964K |
|
332
Sunstone Hotel Investors
SHO
$2.05B
| – | – |
-3,096,325
| Closed | -$25.2M |
|
333
Sherwin-Williams
SHW
$77.6B
| – | – |
-16,206
| Closed | -$3.12M |
|
334
SiriusXM
SIRI
$9.91B
| – | – |
-3,413
| Closed | -$200K |
|
|
SKX
335
DELISTED
Skechers
SKX
| – | – |
-39,557
| Closed | -$1.24M |
|
336
Synopsys
SNPS
$71.4B
| – | – |
-1,289
| Closed | -$251K |
|
337
Constellation Brands
STZ
$21.2B
| – | – |
-9,659
| Closed | -$1.69M |
|
338
Skyworks Solutions
SWKS
$12.5B
| – | – |
-12,919
| Closed | -$1.65M |
|
339
Synchrony
SYF
$24.5B
| – | – |
-51,776
| Closed | -$1.15M |
|
340
Molson Coors Class B
TAP
$7.24B
| – | – |
-7,430
| Closed | -$255K |
|
341
Teladoc Health
TDOC
$1.18B
| – | – |
-1,360
| Closed | -$260K |
|
342
Atlassian
TEAM
$48.2B
| – | – |
-3,096
| Closed | -$558K |
|
343
Thor Industries
THO
$3.79B
| – | – |
-2,904
| Closed | -$309K |
|
|
TMHC
344
DELISTED
Taylor Morrison
TMHC
| – | – |
-30,095
| Closed | -$581K |
|
345
Tandem Diabetes Care
TNDM
$1.15B
| – | – |
-5,443
| Closed | -$538K |
|
346
Tapestry
TPR
$23.3B
| – | – |
-19,228
| Closed | -$255K |
|
347
Targa Resources
TRGP
$61.8B
| – | – |
-77,676
| Closed | -$1.56M |
|
348
Trimble
TRMB
$13.6B
| – | – |
-8,781
| Closed | -$379K |
|
349
T. Rowe Price
TROW
$22.1B
| – | – |
-8,316
| Closed | -$1.03M |
|
350
Travelers Companies
TRV
$79.1B
| – | – |
-79,960
| Closed | -$9.12M |
|
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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.