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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 | |
|---|---|---|---|---|---|---|
351
Tesla
TSLA
$1.42T
| – | – |
-19,575
| Closed | -$1.41M |
|
352
Trane Technologies
TT
$93.4B
| – | – |
-2,503
| Closed | -$223K |
|
353
Twilio
TWLO
$35.5B
| – | – |
-5,205
| Closed | -$1.14M |
|
354
Texas Instruments
TXN
$242B
| – | – |
-11,171
| Closed | -$1.42M |
|
355
UGI
UGI
$8B
| – | – |
-53,038
| Closed | -$1.69M |
|
356
Ubiquiti
UI
$33.7B
| – | – |
-4,749
| Closed | -$829K |
|
357
Ulta Beauty
ULTA
$23.2B
| – | – |
-1,737
| Closed | -$353K |
|
358
Union Pacific
UNP
$169B
| – | – |
-5,771
| Closed | -$976K |
|
359
Urban Outfitters
URBN
$6.55B
| – | – |
-54,081
| Closed | -$823K |
|
360
United Therapeutics
UTHR
$21.6B
| – | – |
-5,778
| Closed | -$699K |
|
361
Voya Financial
VOYA
$9.38B
| – | – |
-19,970
| Closed | -$932K |
|
362
Viatris
VTRS
$19B
| – | – |
-38,254
| Closed | -$615K |
|
363
Wayfair
W
$14.3B
| – | – |
-3,526
| Closed | -$697K |
|
364
Wabtec
WAB
$46.9B
| – | – |
-7,015
| Closed | -$404K |
|
365
Waters Corp
WAT
$40.8B
| – | – |
-97,931
| Closed | -$17.7M |
|
|
WBA
366
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-5,670
| Closed | -$240K |
|
367
Western Digital
WDC
$152B
| – | – |
-78,299
| Closed | -$2.61M |
|
368
WEC Energy
WEC
$34B
| – | – |
-401,193
| Closed | -$35.2M |
|
369
WEX
WEX
$6.83B
| – | – |
-511,742
| Closed | -$84.4M |
|
370
Wells Fargo
WFC
$276B
| – | – |
-42,532
| Closed | -$1.09M |
|
371
Wingstop
WING
$2.99B
| – | – |
-3,784
| Closed | -$526K |
|
372
Williams Companies
WMB
$88.5B
| – | – |
-41,248
| Closed | -$785K |
|
373
W.R. Berkley
WRB
$26.1B
| – | – |
-24,028
| Closed | -$612K |
|
374
Western Union
WU
$2.17B
| – | – |
-86,912
| Closed | -$1.88M |
|
375
Wynn Resorts
WYNN
$8.98B
| – | – |
-17,842
| Closed | -$1.33M |
|
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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.