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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 | |
|---|---|---|---|---|---|---|
526
Datadog
DDOG
$88.6B
| $289K | ﹤0.01% |
+2,048
| New | +$259K |
|
527
Ross Stores
ROST
$80.8B
| $284K | ﹤0.01% |
+2,609
| New | +$313K |
|
528
Antero Midstream
AM
$10.5B
| $282K | ﹤0.01% |
+27,065
| New | +$265K |
|
529
Credit Acceptance
CACC
$5.94B
| $280K | ﹤0.01% |
+479
| New | +$261K |
|
530
Regeneron Pharmaceuticals
REGN
$82.1B
| $276K | ﹤0.01% |
456
-349
| -43% | -$217K |
|
|
FIRY
531
Firy Inc
FIRY
$160M
| $275K | ﹤0.01% |
+1,401
| New | +$362K |
|
532
Sonoco
SON
$5.71B
| $274K | ﹤0.01% |
+4,598
| New | +$294K |
|
|
IAA
533
DELISTED
IAA, Inc. Common Stock
IAA
| $274K | ﹤0.01% |
5,018
-15,087
| -75% | -$836K |
|
534
Annaly Capital Management
NLY
$17.4B
| $271K | ﹤0.01% |
8,042
-2,563
| -24% | -$88.2K |
|
535
Principal Financial Group
PFG
$24.2B
| $270K | ﹤0.01% |
+4,195
| New | +$269K |
|
536
American Water Works
AWK
$27B
| $269K | ﹤0.01% |
+1,589
| New | +$278K |
|
537
Oracle
ORCL
$419B
| $261K | ﹤0.01% |
2,990
-3,814
| -56% | -$337K |
|
538
10x Genomics
TXG
$7.62B
| $258K | ﹤0.01% |
1,771
+674
| +61% | +$116K |
|
539
SITE Centers
SITC
$155M
| $256K | ﹤0.01% |
+21,278
| New | +$258K |
|
540
Pacific Biosciences
PACB
$354M
| $254K | ﹤0.01% |
+9,925
| New | +$294K |
|
541
ResMed
RMD
$32.6B
| $254K | ﹤0.01% |
+962
| New | +$263K |
|
542
AvalonBay Communities
AVB
$26B
| $251K | ﹤0.01% |
1,132
-190
| -14% | -$42.7K |
|
543
AutoZone
AZO
$49.7B
| $248K | ﹤0.01% |
146
-2
| -1% | -$3.21K |
|
544
Cincinnati Financial
CINF
$26.6B
| $245K | ﹤0.01% |
+2,142
| New | +$254K |
|
545
Amgen
AMGN
$224B
| $244K | ﹤0.01% |
+1,146
| New | +$264K |
|
546
SolarEdge
SEDG
$2.05B
| $243K | ﹤0.01% |
915
-1,177
| -56% | -$320K |
|
547
Southwest Airlines
LUV
$22.3B
| $234K | ﹤0.01% |
4,543
-10,581
| -70% | -$534K |
|
548
Planet Fitness
PLNT
$3.62B
| $234K | ﹤0.01% |
+2,976
| New | +$226K |
|
549
McKesson
MCK
$105B
| $233K | ﹤0.01% |
+1,170
| New | +$234K |
|
550
Hewlett Packard
HPE
$72B
| $230K | ﹤0.01% |
16,124
-7,686
| -32% | -$111K |
|
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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.