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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 | |
|---|---|---|---|---|---|---|
26
Revvity
RVTY
$14.8B
| $80.4M | 0.95% |
819,915
-178,594
| -18% | -$16.3M |
|
27
Lennar Class A
LEN
$19.1B
| $80.4M | 0.95% |
1,348,220
+244,259
| +22% | +$12.5M |
|
28
Agilent Technologies
A
$41.9B
| $78.6M | 0.93% |
888,948
+64,517
| +8% | +$5.29M |
|
29
HealthEquity
HQY
$7.93B
| $78.1M | 0.92% |
1,331,067
+454,385
| +52% | +$25.1M |
|
30
Automatic Data Processing
ADP
$109B
| $77.1M | 0.91% |
517,946
+38,250
| +8% | +$5.48M |
|
31
Sun Communities
SUI
$14.3B
| $76.5M | 0.91% |
563,955
+504,504
| +849% | +$67M |
|
32
Descartes Systems
DSGX
$6.72B
| $76.4M | 0.9% |
1,446,851
-115,006
| -7% | -$5.11M |
|
33
BILL Holdings
BILL
$4.19B
| $76.2M | 0.9% |
844,590
+77,232
| +10% | +$4.97M |
|
|
MGP
34
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $75.4M | 0.89% |
2,771,961
+2,297,967
| +485% | +$59.2M |
|
35
Paychex
PAYX
$41.9B
| $74.9M | 0.89% |
988,646
+89,082
| +10% | +$6.17M |
|
36
Salesforce
CRM
$212B
| $72.9M | 0.86% |
389,331
+219,497
| +129% | +$37M |
|
|
37
Equinix
EQIX
$98B
| $72.3M | 0.86% |
103,008
-41,757
| -29% | -$28.2M |
|
38
American Tower
AMT
$81.8B
| $72.1M | 0.85% |
278,886
+36,462
| +15% | +$9.02M |
|
|
39
Crown Castle
CCI
$30.4B
| $69.9M | 0.83% |
417,683
-262,284
| -39% | -$42.2M |
|
40
CoStar Group
CSGP
$12.5B
| $68.6M | 0.81% |
965,910
+397,230
| +70% | +$25.7M |
|
41
ServiceNow
NOW
$145B
| $67.2M | 0.8% |
829,735
+233,050
| +39% | +$16.5M |
|
42
Verisk Analytics
VRSK
$24B
| $66.8M | 0.79% |
392,546
+49,208
| +14% | +$7.78M |
|
43
Danaher
DHR
$144B
| $66.1M | 0.78% |
421,451
-22,015
| -5% | -$3.16M |
|
|
FISV
44
Fiserv Inc
FISV
$26.8B
| $66M | 0.78% |
675,576
+375,019
| +125% | +$37.8M |
|
45
PepsiCo
PEP
$184B
| $64.5M | 0.76% |
487,768
+360,920
| +285% | +$47.6M |
|
46
Cboe Global Markets
CBOE
$29.1B
| $64.2M | 0.76% |
688,422
+494,827
| +256% | +$48.7M |
|
47
Jack Henry & Associates
JKHY
$11.4B
| $61.8M | 0.73% |
335,780
+8,720
| +3% | +$1.52M |
|
48
Mondelez International
MDLZ
$79.2B
| $61M | 0.72% |
+1,193,247
| New | +$61.3M |
|
49
Linde
LIN
$213B
| $60.6M | 0.72% |
285,641
+104,114
| +57% | +$20.1M |
|
50
Moody's
MCO
$81.8B
| $60.5M | 0.72% |
220,277
+24,303
| +12% | +$6.17M |
|
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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.