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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 | |
|---|---|---|---|---|---|---|
|
DISH
501
DELISTED
DISH Network Corp.
DISH
| $336K | ﹤0.01% |
+7,729
| New | +$329K |
|
502
Corning
GLW
$137B
| $335K | ﹤0.01% |
9,183
+2,855
| +45% | +$114K |
|
503
Lithia Motors
LAD
$8.32B
| $335K | ﹤0.01% |
1,056
-1,168
| -53% | -$407K |
|
504
GE Aerospace
GE
$382B
| $333K | ﹤0.01% |
5,191
+1,564
| +43% | +$101K |
|
505
NVR
NVR
$17.1B
| $331K | ﹤0.01% |
69
+21
| +44% | +$107K |
|
|
SEE
506
DELISTED
Sealed Air
SEE
| $331K | ﹤0.01% |
+6,033
| New | +$351K |
|
507
Textron
TXT
$15.2B
| $329K | ﹤0.01% |
+4,717
| New | +$331K |
|
508
Acuity Brands
AYI
$10.7B
| $327K | ﹤0.01% |
1,885
-419
| -18% | -$73.4K |
|
509
Otis Worldwide
OTIS
$27.8B
| $326K | ﹤0.01% |
+3,958
| New | +$348K |
|
510
Uber
UBER
$160B
| $324K | ﹤0.01% |
+7,242
| New | +$316K |
|
511
Wabtec
WAB
$50.3B
| $320K | ﹤0.01% |
+3,716
| New | +$320K |
|
|
VELO
512
DELISTED
Velocity Acquisition Corp. Class A Common Stock
VELO
| $313K | ﹤0.01% |
+31,787
| New | +$311K |
|
513
Assurant
AIZ
$13.9B
| $312K | ﹤0.01% |
+1,978
| New | +$319K |
|
|
MASI
514
DELISTED
Masimo
MASI
| $312K | ﹤0.01% |
+1,151
| New | +$312K |
|
515
Ulta Beauty
ULTA
$23.3B
| $311K | ﹤0.01% |
861
-434
| -34% | -$157K |
|
516
Biogen
BIIB
$30.1B
| $310K | ﹤0.01% |
1,095
-817
| -43% | -$268K |
|
517
Intellia Therapeutics
NTLA
$1.68B
| $310K | ﹤0.01% |
+2,311
| New | +$350K |
|
518
Royal Gold
RGLD
$19.8B
| $310K | ﹤0.01% |
3,246
-7,339
| -69% | -$822K |
|
519
Wendy's
WEN
$1.44B
| $309K | ﹤0.01% |
14,250
+1,685
| +13% | +$38.4K |
|
520
Advanced Micro Devices
AMD
$774B
| $306K | ﹤0.01% |
+2,970
| New | +$304K |
|
521
Toll Brothers
TOL
$14.3B
| $305K | ﹤0.01% |
5,519
-4,594
| -45% | -$272K |
|
522
Harley-Davidson
HOG
$2.78B
| $302K | ﹤0.01% |
+8,262
| New | +$333K |
|
|
STOR
523
DELISTED
STORE Capital Corporation
STOR
| $301K | ﹤0.01% |
9,400
-7,751
| -45% | -$275K |
|
|
EQRXW
524
DELISTED
EQRx, Inc. Warrant
EQRXW
| $300K | ﹤0.01% |
+140,000
| New | +$304K |
|
|
MRO
525
DELISTED
Marathon Oil Corporation
MRO
| $293K | ﹤0.01% |
21,417
-23,667
| -52% | -$285K |
|
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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.