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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 | |
|---|---|---|---|---|---|---|
451
McCormick & Company Non-Voting
MKC
$14.2B
| $436K | ﹤0.01% |
5,379
-139
| -3% | -$11.9K |
|
452
AutoNation
AN
$6.89B
| $433K | ﹤0.01% |
3,559
-3,844
| -52% | -$434K |
|
453
Pebblebrook Hotel Trust
PEB
$2.01B
| $431K | ﹤0.01% |
+19,225
| New | +$426K |
|
454
FirstEnergy
FE
$27.1B
| $430K | ﹤0.01% |
+12,072
| New | +$458K |
|
455
Huntington Ingalls Industries
HII
$12.9B
| $430K | ﹤0.01% |
2,225
+306
| +16% | +$61.9K |
|
456
Newmont
NEM
$124B
| $430K | ﹤0.01% |
7,928
-4,813
| -38% | -$284K |
|
457
OGE Energy
OGE
$9.57B
| $429K | ﹤0.01% |
13,016
-22,988
| -64% | -$794K |
|
458
US Foods
USFD
$23.9B
| $429K | ﹤0.01% |
+12,378
| New | +$425K |
|
459
Equitable Holdings
EQH
$14B
| $428K | ﹤0.01% |
14,456
-16,664
| -54% | -$504K |
|
460
Goodyear
GT
$1.75B
| $424K | ﹤0.01% |
23,975
+2,291
| +11% | +$37.2K |
|
461
Ultragenyx Pharmaceutical
RARE
$2.66B
| $418K | ﹤0.01% |
4,634
-6,773
| -59% | -$612K |
|
|
DFS
462
DELISTED
Discover Financial Services
DFS
| $416K | ﹤0.01% |
+3,384
| New | +$424K |
|
463
AT&T
T
$168B
| $414K | ﹤0.01% |
+20,285
| New | +$426K |
|
|
IPG
464
DELISTED
Interpublic Group of Companies
IPG
| $413K | ﹤0.01% |
11,274
-986
| -8% | -$35.3K |
|
465
Peloton Interactive
PTON
$2.46B
| $412K | ﹤0.01% |
+4,736
| New | +$523K |
|
466
CSX Corp
CSX
$92.5B
| $411K | ﹤0.01% |
13,803
+2,856
| +26% | +$91.4K |
|
|
AXON
467
Axon Enterprise
AXON
$51.7B
| $410K | ﹤0.01% |
2,345
+206
| +10% | +$37.4K |
|
468
Monolithic Power Systems
MPWR
$68.9B
| $408K | ﹤0.01% |
+841
| New | +$383K |
|
469
Thor Industries
THO
$4.23B
| $395K | ﹤0.01% |
3,221
+1,317
| +69% | +$150K |
|
|
NEWR
470
DELISTED
New Relic, Inc.
NEWR
| $395K | ﹤0.01% |
5,498
-1,713
| -24% | -$127K |
|
471
Cheniere Energy
LNG
$54.8B
| $394K | ﹤0.01% |
4,038
-3,121
| -44% | -$273K |
|
472
RTX Corp
RTX
$302B
| $394K | ﹤0.01% |
4,581
+2,237
| +95% | +$191K |
|
|
SMAR
473
DELISTED
Smartsheet Inc.
SMAR
| $392K | ﹤0.01% |
5,699
-2,201
| -28% | -$162K |
|
474
Molina Healthcare
MOH
$10.2B
| $391K | ﹤0.01% |
1,442
+63
| +5% | +$16.6K |
|
|
CRU
475
DELISTED
Crucible Acquisition Corporation
CRU
| $391K | ﹤0.01% |
40,000
| – | – |
|
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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.