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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 | |
|---|---|---|---|---|---|---|
476
Public Storage
PSA
$60.6B
| $390K | ﹤0.01% |
+1,314
| New | +$412K |
|
477
Halliburton
HAL
$28B
| $389K | ﹤0.01% |
+18,009
| New | +$369K |
|
478
Trane Technologies
TT
$106B
| $388K | ﹤0.01% |
+2,250
| New | +$433K |
|
479
Cboe Global Markets
CBOE
$29.9B
| $386K | ﹤0.01% |
+3,117
| New | +$381K |
|
480
Lamb Weston
LW
$7.22B
| $386K | ﹤0.01% |
6,284
+2,202
| +54% | +$149K |
|
481
Northrop Grumman
NOC
$81.8B
| $386K | ﹤0.01% |
1,073
-2,807
| -72% | -$1.01M |
|
482
Blackstone
BX
$109B
| $382K | ﹤0.01% |
+3,285
| New | +$381K |
|
483
Humana
HUM
$45.9B
| $377K | ﹤0.01% |
+968
| New | +$411K |
|
484
Dentsply Sirona
XRAY
$2.24B
| $377K | ﹤0.01% |
6,497
-11,382
| -64% | -$702K |
|
485
Floor & Decor
FND
$6.3B
| $376K | ﹤0.01% |
+3,116
| New | +$372K |
|
486
JB Hunt Transport Services
JBHT
$25.6B
| $367K | ﹤0.01% |
+2,192
| New | +$374K |
|
487
Jabil
JBL
$38.4B
| $362K | ﹤0.01% |
6,204
-2,057
| -25% | -$122K |
|
488
MongoDB
MDB
$35.4B
| $361K | ﹤0.01% |
+765
| New | +$308K |
|
489
Leggett & Platt
LEG
$1.28B
| $360K | ﹤0.01% |
+8,028
| New | +$387K |
|
490
Marathon Petroleum
MPC
$95.9B
| $360K | ﹤0.01% |
5,818
-687
| -11% | -$39.5K |
|
|
ABMD
491
DELISTED
Abiomed Inc
ABMD
| $359K | ﹤0.01% |
1,102
+103
| +10% | +$34.9K |
|
492
Varonis Systems
VRNS
$4.85B
| $357K | ﹤0.01% |
+5,864
| New | +$368K |
|
493
Park Hotels & Resorts
PK
$2.93B
| $356K | ﹤0.01% |
18,605
-35,220
| -65% | -$665K |
|
494
AGCO
AGCO
$7.08B
| $355K | ﹤0.01% |
2,894
-2,233
| -44% | -$292K |
|
495
Micron Technology
MU
$1.05T
| $352K | ﹤0.01% |
+4,965
| New | +$373K |
|
496
Zoom
ZM
$30.3B
| $346K | ﹤0.01% |
+1,324
| New | +$446K |
|
497
Alnylam Pharmaceuticals
ALNY
$29.9B
| $344K | ﹤0.01% |
+1,820
| New | +$341K |
|
498
Corpay
CPAY
$26.6B
| $343K | ﹤0.01% |
1,312
-4,778
| -78% | -$1.24M |
|
|
HZNP
499
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $342K | ﹤0.01% |
3,126
-2,292
| -42% | -$238K |
|
500
Cleveland-Cliffs
CLF
$6.95B
| $337K | ﹤0.01% |
+16,992
| New | +$387K |
|
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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.