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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 | |
|---|---|---|---|---|---|---|
351
Expeditors International
EXPD
$25.2B
| $213K | ﹤0.01% |
+2,241
| New | +$204K |
|
352
Nexstar Media Group
NXST
$5.21B
| $209K | ﹤0.01% |
+1,911
| New | +$187K |
|
353
Cummins
CMI
$74.5B
| $204K | ﹤0.01% |
+898
| New | +$202K |
|
|
SRCL
354
DELISTED
Stericycle Inc
SRCL
| $204K | ﹤0.01% |
+2,941
| New | +$201K |
|
355
Parker-Hannifin
PH
$120B
| $202K | ﹤0.01% |
+743
| New | +$184K |
|
356
Range Resources
RRC
$9.55B
| $191K | ﹤0.01% |
+28,467
| New | +$209K |
|
|
TSIAU
357
DELISTED
TS Innovation Acquisitions Corp. Unit
TSIAU
| $166K | ﹤0.01% |
+15,709
| New | +$160K |
|
358
Cleveland-Cliffs
CLF
$6.65B
| $159K | ﹤0.01% |
+10,920
| New | +$111K |
|
359
Angi Inc
ANGI
$191M
| – | – |
-30,591
| Closed | -$3.39M |
|
|
AVB
360
DELISTED
AvalonBay Communities
AVB
| – | – |
-357,448
| Closed | -$53.4M |
|
361
Baxter International
BAX
$12.3B
| – | – |
-43,071
| Closed | -$3.46M |
|
362
Diageo
DEO
$49.1B
| – | – |
-8,401
| Closed | -$1.16M |
|
|
OPLN
363
Openlane
OPLN
$4.31B
| – | – |
-12,533
| Closed | -$180K |
|
364
Phreesia
PHR
$647M
| – | – |
-36,292
| Closed | -$1.17M |
|
365
SAP
SAP
$252B
| – | – |
-11,994
| Closed | -$1.87M |
|
366
Corpay
CPAY
$26.8B
| – | – |
-56,065
| Closed | -$13.3M |
|
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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.