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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
+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 | |
|---|---|---|---|---|---|---|
|
MNDT
326
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $287K | ﹤0.01% |
+12,466
| New | +$192K |
|
327
Elastic
ESTC
$8.95B
| $281K | ﹤0.01% |
+1,926
| New | +$237K |
|
328
Raymond James Financial
RJF
$32.7B
| $278K | ﹤0.01% |
+4,362
| New | +$250K |
|
329
Snap-on
SNA
$19.4B
| $275K | ﹤0.01% |
+1,606
| New | +$268K |
|
330
Ubiquiti
UI
$33.7B
| $269K | ﹤0.01% |
+965
| New | +$222K |
|
|
SAFM
331
DELISTED
Sanderson Farms Inc
SAFM
| $268K | ﹤0.01% |
+2,025
| New | +$267K |
|
332
Molina Healthcare
MOH
$10.9B
| $265K | ﹤0.01% |
+1,244
| New | +$257K |
|
333
Oneok
OKE
$61.2B
| $264K | ﹤0.01% |
+6,874
| New | +$231K |
|
334
Qorvo
QRVO
$9.88B
| $261K | ﹤0.01% |
+1,572
| New | +$231K |
|
335
Alnylam Pharmaceuticals
ALNY
$32.9B
| $258K | ﹤0.01% |
+1,986
| New | +$265K |
|
336
Avantor
AVTR
$10.5B
| $258K | ﹤0.01% |
+9,159
| New | +$236K |
|
337
RenaissanceRe
RNR
$13.6B
| $254K | ﹤0.01% |
+1,532
| New | +$260K |
|
338
XPO
XPO
$21B
| $253K | ﹤0.01% |
+6,147
| New | +$223K |
|
339
Cisco
CSCO
$437B
| $245K | ﹤0.01% |
+5,467
| New | +$225K |
|
340
Adobe
ADBE
$103B
| $242K | ﹤0.01% |
+484
| New | +$234K |
|
341
General Dynamics
GD
$96.1B
| $229K | ﹤0.01% |
+1,537
| New | +$225K |
|
342
Best Buy
BBY
$20B
| $225K | ﹤0.01% |
+2,258
| New | +$253K |
|
|
FISV
343
Fiserv Inc
FISV
$26.8B
| $222K | ﹤0.01% |
1,947
-194,713
| -99% | -$21M |
|
|
PPL
344
PPL Corp
PPL
$25.2B
| $222K | ﹤0.01% |
+7,864
| New | +$223K |
|
345
Eastman Chemical
EMN
$7.57B
| $221K | ﹤0.01% |
+2,203
| New | +$204K |
|
346
C.H. Robinson
CHRW
$18.2B
| $220K | ﹤0.01% |
+2,342
| New | +$223K |
|
347
Vertex Pharmaceuticals
VRTX
$131B
| $220K | ﹤0.01% |
+929
| New | +$213K |
|
|
SMAR
348
DELISTED
Smartsheet Inc.
SMAR
| $215K | ﹤0.01% |
+3,096
| New | +$181K |
|
349
Consolidated Edison
ED
$39B
| $214K | ﹤0.01% |
+2,962
| New | +$230K |
|
350
Lamb Weston
LW
$6.58B
| $214K | ﹤0.01% |
+2,724
| New | +$198K |
|
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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.