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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 | |
|---|---|---|---|---|---|---|
326
Thomson Reuters
TRI
$45.4B
| $708K | 0.01% |
6,078
-289,199
| -98% | -$33.7M |
|
327
Newell Brands
NWL
$2.62B
| $707K | 0.01% |
+31,925
| New | +$815K |
|
328
Huntington Bancshares
HBAN
$35.9B
| $702K | ﹤0.01% |
+45,392
| New | +$668K |
|
329
AptarGroup
ATR
$8.57B
| $701K | ﹤0.01% |
+5,876
| New | +$773K |
|
330
RenaissanceRe
RNR
$13.2B
| $701K | ﹤0.01% |
5,030
-468
| -9% | -$70.9K |
|
331
W.W. Grainger
GWW
$61.3B
| $693K | ﹤0.01% |
+1,763
| New | +$765K |
|
332
Entergy
ETR
$49.7B
| $688K | ﹤0.01% |
13,854
-708
| -5% | -$37.9K |
|
333
Allison Transmission
ALSN
$10.3B
| $683K | ﹤0.01% |
19,332
+5,015
| +35% | +$191K |
|
|
ZNGA
334
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $682K | ﹤0.01% |
+90,556
| New | +$823K |
|
335
Johnson & Johnson
JNJ
$626B
| $681K | ﹤0.01% |
+4,219
| New | +$720K |
|
336
Comcast
CMCSA
$91B
| $674K | ﹤0.01% |
12,047
+6,726
| +126% | +$392K |
|
337
Republic Services
RSG
$65.9B
| $672K | ﹤0.01% |
+5,598
| New | +$670K |
|
338
Strategy Inc
MSTR
$37.8B
| $671K | ﹤0.01% |
+11,600
| New | +$744K |
|
339
KB Home
KBH
$3.54B
| $670K | ﹤0.01% |
17,210
-13,183
| -43% | -$547K |
|
340
Bank of America
BAC
$448B
| $667K | ﹤0.01% |
+15,701
| New | +$632K |
|
341
Liberty Broadband Class C
LBRDK
$5.32B
| $667K | ﹤0.01% |
3,861
+1,540
| +66% | +$277K |
|
342
Iovance Biotherapeutics
IOVA
$2.94B
| $665K | ﹤0.01% |
+26,951
| New | +$635K |
|
|
DRE
343
DELISTED
Duke Realty Corp.
DRE
| $664K | ﹤0.01% |
+13,881
| New | +$700K |
|
344
Ameriprise Financial
AMP
$49.7B
| $659K | ﹤0.01% |
2,495
-82
| -3% | -$21.4K |
|
345
Kohl's
KSS
$2.1B
| $659K | ﹤0.01% |
+13,996
| New | +$748K |
|
|
BPMC
346
DELISTED
Blueprint Medicines
BPMC
| $658K | ﹤0.01% |
6,403
+2,946
| +85% | +$274K |
|
347
NetApp
NTAP
$38.9B
| $658K | ﹤0.01% |
+7,326
| New | +$619K |
|
348
Sarepta Therapeutics
SRPT
$1.92B
| $658K | ﹤0.01% |
7,112
+4,289
| +152% | +$330K |
|
349
Casey's General Stores
CASY
$30.7B
| $656K | ﹤0.01% |
3,481
-5,547
| -61% | -$1.09M |
|
350
Dick's Sporting Goods
DKS
$18.4B
| $656K | ﹤0.01% |
+5,473
| New | +$636K |
|
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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.