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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 | |
|---|---|---|---|---|---|---|
351
Zscaler
ZS
$28.9B
| $656K | ﹤0.01% |
2,502
+350
| +16% | +$87.9K |
|
352
Adobe
ADBE
$105B
| $651K | ﹤0.01% |
+1,131
| New | +$712K |
|
353
Las Vegas Sands
LVS
$29.6B
| $647K | ﹤0.01% |
17,671
-4,387
| -20% | -$188K |
|
354
Diamondback Energy
FANG
$56.5B
| $645K | ﹤0.01% |
+6,810
| New | +$547K |
|
355
Baxter International
BAX
$14.3B
| $642K | ﹤0.01% |
+7,983
| New | +$631K |
|
356
Etsy
ETSY
$7.29B
| $641K | ﹤0.01% |
+3,081
| New | +$625K |
|
357
Waste Management
WM
$90.7B
| $640K | ﹤0.01% |
4,282
-1,259
| -23% | -$188K |
|
358
Brighthouse Financial
BHF
$3.38B
| $637K | ﹤0.01% |
14,088
+7,010
| +99% | +$316K |
|
359
Capri Holdings
CPRI
$1.77B
| $637K | ﹤0.01% |
+13,152
| New | +$716K |
|
|
360
Paychex
PAYX
$43.1B
| $635K | ﹤0.01% |
5,648
-1,010,238
| -99% | -$113M |
|
361
AES
AES
$10.5B
| $631K | ﹤0.01% |
+27,648
| New | +$672K |
|
362
Builders FirstSource
BLDR
$8.08B
| $631K | ﹤0.01% |
12,191
-13,768
| -53% | -$672K |
|
363
Aflac
AFL
$60.7B
| $627K | ﹤0.01% |
+12,019
| New | +$657K |
|
364
Skyworks Solutions
SWKS
$10.3B
| $627K | ﹤0.01% |
+3,805
| New | +$696K |
|
365
Ciena
CIEN
$54.9B
| $626K | ﹤0.01% |
12,183
+5,385
| +79% | +$299K |
|
366
UnitedHealth
UNH
$365B
| $626K | ﹤0.01% |
1,602
+462
| +41% | +$191K |
|
367
JetBlue
JBLU
$2.19B
| $618K | ﹤0.01% |
40,441
-30,025
| -43% | -$461K |
|
368
Intel
INTC
$493B
| $612K | ﹤0.01% |
11,486
+2,549
| +29% | +$138K |
|
369
Spotify
SPOT
$103B
| $612K | ﹤0.01% |
2,717
+1,895
| +231% | +$447K |
|
370
LyondellBasell Industries
LYB
$20.7B
| $609K | ﹤0.01% |
6,494
+1,806
| +39% | +$177K |
|
371
Alaska Air
ALK
$5.4B
| $600K | ﹤0.01% |
10,245
-893
| -8% | -$51.5K |
|
372
Zebra Technologies
ZBRA
$18.1B
| $598K | ﹤0.01% |
+1,161
| New | +$647K |
|
373
Ubiquiti
UI
$34.7B
| $594K | ﹤0.01% |
1,990
-245
| -11% | -$75.7K |
|
374
UGI
UGI
$7.54B
| $591K | ﹤0.01% |
+13,864
| New | +$634K |
|
375
Blackrock
BLK
$178B
| $590K | ﹤0.01% |
704
+212
| +43% | +$190K |
|
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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.