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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
+11.09%
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
$5.82B
AUM Growth
-$2.64B
(-31%)
Cap. Flow
-$3.27B
Cap. Flow
% of AUM
-56.15%
Top 10 Holdings %
Top 10 Hldgs %
22.87%
Holding
434
New
6
Increased
39
Reduced
66
Closed
323
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PPLI
People Inc
PPLI
|
+$93M |
| 2 |
Lightspeed Commerce
LSPD
|
+$47.9M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$34.2M |
| 4 |
TransUnion
TRU
|
+$33.2M |
| 5 |
MSCI
MSCI
|
+$30.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AVB
AvalonBay Communities
AVB
|
+$111M |
| 2 |
Canadian Pacific Kansas City
CP
|
+$105M |
| 3 |
Aon
AON
|
+$87.8M |
| 4 |
Corpay
CPAY
|
+$86.4M |
| 5 |
Fidelity National Information Services
FIS
|
+$85.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 33.15% |
| 2 | Financials | 17.23% |
| 3 | Healthcare | 13.12% |
| 4 | Industrials | 9.95% |
| 5 | Real Estate | 7.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Descartes Systems
DSGX
$6.85B
| $73M | 1.26% |
1,282,349
-164,502
| -11% | -$9.1M |
|
27
Thomson Reuters
TRI
$45.8B
| $72.3M | 1.24% |
860,453
-402,994
| -32% | -$31.4M |
|
28
D.R. Horton
DHI
$38.6B
| $71.9M | 1.24% |
950,509
-813,875
| -46% | -$55.6M |
|
29
Ball Corp
BALL
$15.9B
| $71.5M | 1.23% |
860,388
-388,421
| -31% | -$29.9M |
|
|
ANSS
30
DELISTED
Ansys
ANSS
| $70.8M | 1.22% |
216,242
+22,859
| +12% | +$7.16M |
|
31
HealthEquity
HQY
$7.94B
| $70.3M | 1.21% |
1,367,564
+36,497
| +3% | +$2M |
|
32
CoStar Group
CSGP
$12.8B
| $69.7M | 1.2% |
820,990
-144,920
| -15% | -$11.6M |
|
33
ServiceNow
NOW
$147B
| $68.9M | 1.19% |
710,580
-119,155
| -14% | -$10.6M |
|
34
Steris
STE
$20.5B
| $68.8M | 1.18% |
390,638
+26,073
| +7% | +$4.17M |
|
35
Visa
V
$701B
| $68.3M | 1.17% |
341,338
+35,856
| +12% | +$7.16M |
|
|
INFO
36
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $68.2M | 1.17% |
868,745
+141,560
| +19% | +$11.3M |
|
37
Arch Capital
ACGL
$33.4B
| $65.1M | 1.12% |
2,226,835
+124,134
| +6% | +$3.78M |
|
|
BKI
38
DELISTED
Black Knight, Inc. Common Stock
BKI
| $64.8M | 1.11% |
744,888
+74,660
| +11% | +$5.88M |
|
39
StoneCo
STNE
$2.33B
| $60.6M | 1.04% |
1,146,008
-129,018
| -10% | -$6.16M |
|
40
Autodesk
ADSK
$47.8B
| $60.4M | 1.04% |
261,287
+33,715
| +15% | +$8.01M |
|
41
Factset
FDS
$9.85B
| $59.5M | 1.02% |
177,691
+15,971
| +10% | +$5.52M |
|
42
Sun Communities
SUI
$13.9B
| $58.3M | 1% |
414,701
-149,254
| -26% | -$21.4M |
|
43
Zoetis
ZTS
$30.4B
| $56.1M | 0.96% |
338,967
+22,982
| +7% | +$3.53M |
|
44
Church & Dwight Co
CHD
$22.3B
| $56M | 0.96% |
597,504
-2,276
| -0.4% | -$207K |
|
45
Workday
WDAY
$46.8B
| $55.8M | 0.96% |
259,356
-906
| -0.3% | -$179K |
|
|
46
MSCI
MSCI
$40.3B
| $54.7M | 0.94% |
153,409
+83,869
| +121% | +$30.4M |
|
47
CME Group
CME
$101B
| $54.5M | 0.94% |
325,952
-318,036
| -49% | -$53.6M |
|
|
48
Canadian Pacific Kansas City
CP
$78.4B
| – | – |
-1,835,940
| Closed | -$105M |
|
49
Monster Beverage
MNST
$86.6B
| $53.4M | 0.92% |
2,664,028
-487,956
| -15% | -$9.64M |
|
|
AVB
50
DELISTED
AvalonBay Communities
AVB
| $53.4M | 0.92% |
357,448
-726,598
| -67% | -$111M |
|
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Echo Street Capital Management's Q3 2020 Portfolio in Review
As of Q3 2020, Echo Street Capital Management held 434 positions worth $5.82B, down 31% from $8.45B the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Echo Street Capital Management withdrew a net $3.27B in Q3 2020, closing 323 positions and reducing 66 holdings. Its most notable exit was Canadian Pacific Kansas City, an estimated $105M position sold in full.
By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 28% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Echo Street Capital Management opened a new position in People Inc worth $88.7M.
- Echo Street Capital Management's largest Q3 2020 buy was People Inc: 1,356,179 shares worth $88.7M.
- Echo Street Capital Management added most to State Street SPDR S&P 500 ETF Trust in Q3 2020, an estimated $34.2M increase.
- Echo Street Capital Management's biggest Q3 2020 reduction was AvalonBay Communities, cutting an estimated $111M.
- Echo Street Capital Management fully exited Canadian Pacific Kansas City in Q3 2020, selling an estimated $105M.
- Echo Street Capital Management's ten largest holdings make up 23% of its $5.82B portfolio in Q3 2020.
- Echo Street Capital Management opened 6 new positions and closed 323 in Q3 2020.
- Echo Street Capital Management's portfolio value fell 31% quarter-over-quarter to $5.82B.
Based on Echo Street Capital Management's 13F filing for Q3 2020, filed 16 Nov 2020.