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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 | |
|---|---|---|---|---|---|---|
401
Lumentum
LITE
$76.3B
| $258K | ﹤0.01% |
+3,167
| New | +$241K |
|
402
NOV
NOV
$7.45B
| $256K | ﹤0.01% |
+20,931
| New | +$257K |
|
403
Molson Coors Class B
TAP
$7.23B
| $255K | ﹤0.01% |
+7,430
| New | +$297K |
|
404
Tapestry
TPR
$23.1B
| $255K | ﹤0.01% |
+19,228
| New | +$273K |
|
405
Synopsys
SNPS
$70.9B
| $251K | ﹤0.01% |
+1,289
| New | +$213K |
|
406
Macy's
M
$5.73B
| $245K | ﹤0.01% |
+35,654
| New | +$219K |
|
407
Bread Financial
BFH
$4.11B
| $243K | ﹤0.01% |
+6,742
| New | +$240K |
|
|
WBA
408
DELISTED
Walgreens Boots Alliance
WBA
| $240K | ﹤0.01% |
+5,670
| New | +$241K |
|
|
ABMD
409
DELISTED
Abiomed Inc
ABMD
| $237K | ﹤0.01% |
+980
| New | +$197K |
|
|
PRAH
410
DELISTED
PRA Health Sciences, Inc.
PRAH
| $235K | ﹤0.01% |
+2,411
| New | +$224K |
|
|
XLNX
411
DELISTED
Xilinx Inc
XLNX
| $229K | ﹤0.01% |
+2,331
| New | +$207K |
|
|
KPLTW
412
DELISTED
Katapult Holdings Warrant
KPLTW
| $224K | ﹤0.01% |
+200,000
| New | +$161K |
|
413
Eli Lilly
LLY
$1.02T
| $223K | ﹤0.01% |
+1,359
| New | +$209K |
|
414
Trane Technologies
TT
$93B
| $223K | ﹤0.01% |
+2,503
| New | +$218K |
|
|
PFPT
415
DELISTED
Proofpoint, Inc.
PFPT
| $222K | ﹤0.01% |
+2,002
| New | +$229K |
|
|
JIH.WS
416
DELISTED
Juniper Industrial Holdings, Inc. Redeemable warrants included as part of the units
JIH.WS
| $218K | ﹤0.01% |
+250,000
| New | +$169K |
|
417
Apple
AAPL
$4.81T
| $213K | ﹤0.01% |
+2,332
| New | +$181K |
|
|
QVCGA
418
DELISTED
QVC Group Inc Series A
QVCGA
| $210K | ﹤0.01% |
+456
| New | +$178K |
|
419
Masco
MAS
$13.5B
| $206K | ﹤0.01% |
+4,097
| New | +$178K |
|
|
SGEN
420
DELISTED
Seagen Inc. Common Stock
SGEN
| $204K | ﹤0.01% |
+1,201
| New | +$179K |
|
421
SiriusXM
SIRI
$9.92B
| $200K | ﹤0.01% |
+3,413
| New | +$191K |
|
|
CHPMW
422
DELISTED
CHP Merger Corp. Warrant
CHPMW
| $196K | ﹤0.01% |
+200,000
| New | +$145K |
|
|
MRO
423
DELISTED
Marathon Oil Corporation
MRO
| $190K | ﹤0.01% |
+31,092
| New | +$172K |
|
424
Newell Brands
NWL
$2.45B
| $189K | ﹤0.01% |
+11,913
| New | +$163K |
|
425
PG&E
PCG
$29.4B
| $178K | ﹤0.01% |
+20,088
| New | +$219K |
|
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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.