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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 | |
|---|---|---|---|---|---|---|
401
Albemarle
ALB
$15.3B
| $518K | ﹤0.01% |
2,367
+238
| +11% | +$50.8K |
|
|
QVCGA
402
DELISTED
QVC Group Inc Series A
QVCGA
| $518K | ﹤0.01% |
1,017
+541
| +114% | +$304K |
|
403
XPO
XPO
$23.8B
| $512K | ﹤0.01% |
10,823
+2,580
| +31% | +$129K |
|
404
Freeport-McMoran
FCX
$96.4B
| $511K | ﹤0.01% |
15,696
+3,096
| +25% | +$109K |
|
405
Trade Desk
TTD
$6.37B
| $507K | ﹤0.01% |
7,213
-140
| -2% | -$10.8K |
|
406
Celanese
CE
$4.92B
| $505K | ﹤0.01% |
3,352
-65
| -2% | -$10K |
|
407
Atlassian
TEAM
$39.1B
| $502K | ﹤0.01% |
1,283
-912
| -42% | -$305K |
|
408
Salesforce
CRM
$162B
| $500K | ﹤0.01% |
1,842
-2,328
| -56% | -$591K |
|
409
DaVita
DVA
$11.4B
| $499K | ﹤0.01% |
+4,295
| New | +$538K |
|
410
Emerson Electric
EMR
$91.7B
| $499K | ﹤0.01% |
+5,293
| New | +$528K |
|
|
BBLN
411
DELISTED
Babylon Holdings Limited
BBLN
| $499K | ﹤0.01% |
2,000
| – | – |
|
412
Fortinet
FTNT
$119B
| $495K | ﹤0.01% |
+8,480
| New | +$491K |
|
|
ARYE
413
DELISTED
ARYA Sciences Acquisition Corp V Class A Ordinary Shares
ARYE
| $494K | ﹤0.01% |
+50,000
| New | +$497K |
|
414
JPMorgan Chase
JPM
$962B
| $493K | ﹤0.01% |
3,011
-2,419
| -45% | -$379K |
|
|
SGI
415
Somnigroup International
SGI
$13.7B
| $493K | ﹤0.01% |
+10,616
| New | +$464K |
|
416
Symbotic
SYM
$5.41B
| $492K | ﹤0.01% |
50,000
| – | – |
|
417
Woodward
WWD
$21.1B
| $492K | ﹤0.01% |
+4,348
| New | +$516K |
|
418
Affiliated Managers Group
AMG
$9.48B
| $491K | ﹤0.01% |
3,253
-53
| -2% | -$8.68K |
|
419
Bristol-Myers Squibb
BMY
$130B
| $491K | ﹤0.01% |
+8,302
| New | +$547K |
|
420
Cognex
CGNX
$10.6B
| $490K | ﹤0.01% |
6,105
+1,794
| +42% | +$154K |
|
421
Rigetti Computing
RGTI
$6.04B
| $489K | ﹤0.01% |
+50,000
| New | +$486K |
|
|
GSEV
422
DELISTED
Gores Holdings VII, Inc. Class A Common Stock
GSEV
| $489K | ﹤0.01% |
+50,000
| New | +$493K |
|
423
Fidelity National Financial
FNF
$12.8B
| $486K | ﹤0.01% |
11,143
-3,102
| -22% | -$138K |
|
424
Host Hotels & Resorts
HST
$15.3B
| $479K | ﹤0.01% |
+29,362
| New | +$476K |
|
425
Boyd Gaming
BYD
$5.98B
| $478K | ﹤0.01% |
7,555
-3,895
| -34% | -$231K |
|
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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.