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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 | |
|---|---|---|---|---|---|---|
426
Prudential Financial
PRU
$42.2B
| $478K | ﹤0.01% |
+4,539
| New | +$468K |
|
427
Marriott International
MAR
$91.1B
| $477K | ﹤0.01% |
3,219
+258
| +9% | +$36K |
|
|
CLR
428
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $477K | ﹤0.01% |
+10,335
| New | +$390K |
|
429
Qorvo
QRVO
$8.53B
| $475K | ﹤0.01% |
+2,841
| New | +$528K |
|
430
Abbott
ABT
$190B
| $474K | ﹤0.01% |
+4,009
| New | +$492K |
|
|
EXAS
431
DELISTED
Exact Sciences
EXAS
| $474K | ﹤0.01% |
+4,967
| New | +$524K |
|
|
BNY
432
Bank of New York Mellon
BNY
$109B
| $470K | ﹤0.01% |
+9,066
| New | +$471K |
|
433
Cencora
COR
$63.7B
| $468K | ﹤0.01% |
3,918
-3,089
| -44% | -$371K |
|
434
Vulcan Materials
VMC
$37.3B
| $468K | ﹤0.01% |
2,766
-460
| -14% | -$82.4K |
|
435
BuzzFeed
BZFD
$93.3M
| $467K | ﹤0.01% |
+11,778
| New | +$466K |
|
436
Cintas
CTAS
$82.1B
| $461K | ﹤0.01% |
+4,840
| New | +$473K |
|
437
MKS Inc
MKSI
$19.9B
| $457K | ﹤0.01% |
3,026
-353
| -10% | -$54.2K |
|
438
MasTec
MTZ
$21.9B
| $456K | ﹤0.01% |
5,283
-3,977
| -43% | -$377K |
|
439
Boston Scientific
BSX
$74.2B
| $452K | ﹤0.01% |
+10,422
| New | +$461K |
|
|
SIX
440
DELISTED
Six Flags Entertainment Corp.
SIX
| $447K | ﹤0.01% |
+10,506
| New | +$436K |
|
441
Delta Air Lines
DAL
$59.5B
| $445K | ﹤0.01% |
10,451
-1,001
| -9% | -$40.9K |
|
442
Edison International
EIX
$26.9B
| $445K | ﹤0.01% |
+8,024
| New | +$460K |
|
|
SPAQ
443
DELISTED
Spartan Acquisition Corp. III
SPAQ
| $445K | ﹤0.01% |
+45,000
| New | +$442K |
|
444
Chubb
CB
$134B
| $443K | ﹤0.01% |
2,551
-2,390
| -48% | -$419K |
|
445
Valero Energy
VLO
$93.3B
| $443K | ﹤0.01% |
6,273
-840
| -12% | -$55.9K |
|
446
Howmet Aerospace
HWM
$112B
| $441K | ﹤0.01% |
+14,140
| New | +$455K |
|
447
Teleflex
TFX
$5.91B
| $441K | ﹤0.01% |
+1,171
| New | +$456K |
|
448
Cummins
CMI
$87.1B
| $440K | ﹤0.01% |
1,960
-4,270
| -69% | -$1M |
|
449
State Street
STT
$51.4B
| $439K | ﹤0.01% |
5,186
-2,642
| -34% | -$230K |
|
450
Teledyne Technologies
TDY
$31.6B
| $437K | ﹤0.01% |
1,017
+135
| +15% | +$59.7K |
|
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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.