We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
376
Hasbro
HAS
$13.7B
| $589K | ﹤0.01% |
+6,604
| New | +$641K |
|
377
Coty
COTY
$2.48B
| $586K | ﹤0.01% |
+74,598
| New | +$639K |
|
378
Avery Dennison
AVY
$13.6B
| $585K | ﹤0.01% |
2,822
-406
| -13% | -$87.1K |
|
|
BBBY
379
DELISTED
Bed Bath & Beyond Inc
BBBY
| $580K | ﹤0.01% |
33,562
+22,902
| +215% | +$619K |
|
380
General Dynamics
GD
$106B
| $570K | ﹤0.01% |
2,906
+1,547
| +114% | +$303K |
|
381
Darling Ingredients
DAR
$9.84B
| $562K | ﹤0.01% |
7,822
+1,868
| +31% | +$134K |
|
382
Procter & Gamble
PG
$338B
| $561K | ﹤0.01% |
+4,011
| New | +$569K |
|
383
International Flavors & Fragrances
IFF
$21.7B
| $559K | ﹤0.01% |
+4,184
| New | +$614K |
|
384
Gartner
IT
$11.8B
| $557K | ﹤0.01% |
1,832
-1,683
| -48% | -$488K |
|
385
MetLife
MET
$61.5B
| $556K | ﹤0.01% |
9,001
-1,099
| -11% | -$66.2K |
|
386
Globe Life
GL
$14.1B
| $554K | ﹤0.01% |
6,222
+826
| +15% | +$77.2K |
|
387
Brunswick
BC
$5.28B
| $553K | ﹤0.01% |
5,800
+1,593
| +38% | +$159K |
|
388
Berkshire Hathaway Class B
BRK.B
$1.11T
| $553K | ﹤0.01% |
2,027
+933
| +85% | +$262K |
|
389
American Airlines Group
AAL
$10.1B
| $551K | ﹤0.01% |
26,852
-667
| -2% | -$13.5K |
|
390
Aecom
ACM
$8.62B
| $551K | ﹤0.01% |
+8,720
| New | +$555K |
|
391
Equity Lifestyle Properties
ELS
$12.4B
| $549K | ﹤0.01% |
+7,031
| New | +$576K |
|
392
Exelixis
EXEL
$12.7B
| $544K | ﹤0.01% |
25,735
-67,247
| -72% | -$1.25M |
|
393
Novavax
NVAX
$1.31B
| $544K | ﹤0.01% |
2,625
-3,047
| -54% | -$672K |
|
394
CarMax
KMX
$8.26B
| $541K | ﹤0.01% |
+4,231
| New | +$563K |
|
|
EA
395
DELISTED
Electronic Arts
EA
| $532K | ﹤0.01% |
3,739
-2,102
| -36% | -$295K |
|
396
Chemours
CC
$2.23B
| $525K | ﹤0.01% |
+18,076
| New | +$585K |
|
397
Live Nation Entertainment
LYV
$42.7B
| $525K | ﹤0.01% |
5,765
+3,356
| +139% | +$283K |
|
398
Encompass Health
EHC
$12.4B
| $523K | ﹤0.01% |
8,765
-28,707
| -77% | -$1.81M |
|
399
Twilio
TWLO
$39.3B
| $523K | ﹤0.01% |
1,640
+306
| +23% | +$111K |
|
400
Corteva
CTVA
$50.9B
| $521K | ﹤0.01% |
+12,389
| New | +$536K |
|
Similar funds
CCPV
LF
CWM
MB
SGCIA
SFG
FAAM
RCG
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.