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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
+28.77%
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
$8.45B
AUM Growth
+$3.81B
(+82%)
Cap. Flow
+$2.38B
Cap. Flow
% of AUM
28.21%
Top 10 Holdings %
Top 10 Hldgs %
17.7%
Holding
463
New
291
Increased
97
Reduced
37
Closed
34
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CME Group
CME
|
+$108M |
| 2 |
AVB
AvalonBay Communities
AVB
|
+$103M |
| 3 |
Ball Corp
BALL
|
+$84.4M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$71M |
| 5 |
Thomson Reuters
TRI
|
+$70.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Crown Castle
CCI
|
+$42.2M |
| 2 |
Blackbaud
BLKB
|
+$37.7M |
| 3 |
Toll Brothers
TOL
|
+$28.9M |
| 4 |
GRA
W.R. Grace & Co.
GRA
|
+$28.9M |
| 5 |
Equinix
EQIX
|
+$28.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 28.39% |
| 2 | Financials | 16.27% |
| 3 | Real Estate | 14.66% |
| 4 | Healthcare | 9.93% |
| 5 | Consumer Discretionary | 8.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
376
Nike
NKE
$53.9B
| $380K | ﹤0.01% |
+3,874
| New | +$358K |
|
377
Trimble
TRMB
$13.6B
| $379K | ﹤0.01% |
+8,781
| New | +$329K |
|
378
BJs Wholesale Club
BJ
$12B
| $374K | ﹤0.01% |
+10,022
| New | +$308K |
|
379
Halliburton
HAL
$29.4B
| $370K | ﹤0.01% |
+28,486
| New | +$307K |
|
380
Ulta Beauty
ULTA
$23.3B
| $353K | ﹤0.01% |
+1,737
| New | +$374K |
|
|
SIVB
381
DELISTED
SVB Financial Group
SIVB
| $347K | ﹤0.01% |
+1,611
| New | +$310K |
|
|
SCHW
382
Charles Schwab
SCHW
$186B
| $336K | ﹤0.01% |
+9,947
| New | +$356K |
|
383
Dollar Tree
DLTR
$21.5B
| $335K | ﹤0.01% |
+3,614
| New | +$301K |
|
384
Leidos
LDOS
$16.1B
| $332K | ﹤0.01% |
+3,549
| New | +$350K |
|
385
Public Service Enterprise Group
PEG
$35.3B
| $330K | ﹤0.01% |
+6,706
| New | +$334K |
|
|
XEC
386
DELISTED
CIMAREX ENERGY CO
XEC
| $324K | ﹤0.01% |
+11,780
| New | +$292K |
|
387
Fidelity National Financial
FNF
$11.7B
| $322K | ﹤0.01% |
+10,935
| New | +$301K |
|
388
Q2 Holdings
QTWO
$3.77B
| $319K | ﹤0.01% |
+3,724
| New | +$286K |
|
389
A.O. Smith
AOS
$7.73B
| $313K | ﹤0.01% |
+6,651
| New | +$290K |
|
390
Packaging Corp of America
PKG
$20.7B
| $313K | ﹤0.01% |
+3,135
| New | +$298K |
|
391
Madison Square Garden
MSGS
$9.46B
| $312K | ﹤0.01% |
+2,123
| New | +$351K |
|
392
Johnson & Johnson
JNJ
$635B
| $311K | ﹤0.01% |
+2,208
| New | +$322K |
|
393
Thor Industries
THO
$3.78B
| $309K | ﹤0.01% |
+2,904
| New | +$227K |
|
394
Graphic Packaging
GPK
$2.87B
| $289K | ﹤0.01% |
+20,626
| New | +$277K |
|
395
AGCO
AGCO
$8.71B
| $283K | ﹤0.01% |
+5,103
| New | +$266K |
|
396
Acuity Brands
AYI
$9.09B
| $280K | ﹤0.01% |
+2,927
| New | +$257K |
|
397
Allstate
ALL
$64.9B
| $270K | ﹤0.01% |
+2,787
| New | +$274K |
|
398
NextEra Energy
NEE
$170B
| $260K | ﹤0.01% |
+4,332
| New | +$259K |
|
399
Parker-Hannifin
PH
$117B
| $260K | ﹤0.01% |
+1,417
| New | +$229K |
|
400
Teladoc Health
TDOC
$1.19B
| $260K | ﹤0.01% |
+1,360
| New | +$238K |
|
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Echo Street Capital Management's Q2 2020 Portfolio in Review
As of Q2 2020, Echo Street Capital Management held 463 positions worth $8.45B, up 82% from $4.65B the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Echo Street Capital Management deployed $2.38B of net new capital in Q2 2020, opening 291 new positions and adding to 97 existing holdings. Its largest new stake was Ball Corp: 1,248,809 shares worth $86.8M.
By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 34% a quarter earlier, followed by Financials and Real Estate.
On the sell side, the largest reduction was Crown Castle, an estimated $42.2M trimmed.
- Echo Street Capital Management's largest Q2 2020 buy was Ball Corp: 1,248,809 shares worth $86.8M.
- Echo Street Capital Management added most to CME Group in Q2 2020, an estimated $108M increase.
- Echo Street Capital Management's biggest Q2 2020 reduction was Crown Castle, cutting an estimated $42.2M.
- Echo Street Capital Management fully exited Broadridge in Q2 2020, selling an estimated $15.2M.
- Echo Street Capital Management's ten largest holdings make up 18% of its $8.45B portfolio in Q2 2020.
- Echo Street Capital Management opened 291 new positions and closed 34 in Q2 2020.
- Echo Street Capital Management's portfolio value rose 82% quarter-over-quarter to $8.45B.
Based on Echo Street Capital Management's 13F filing for Q2 2020, filed 14 Aug 2020.