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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 | |
|---|---|---|---|---|---|---|
551
L3Harris
LHX
$53.3B
| $230K | ﹤0.01% |
+1,045
| New | +$238K |
|
552
Kinder Morgan
KMI
$70.1B
| $229K | ﹤0.01% |
+13,701
| New | +$233K |
|
553
NovoCure
NVCR
$2.06B
| $229K | ﹤0.01% |
1,975
+421
| +27% | +$63.7K |
|
554
Reliance Steel & Aluminium
RS
$21.6B
| $228K | ﹤0.01% |
1,602
-4,516
| -74% | -$679K |
|
555
Best Buy
BBY
$17.6B
| $226K | ﹤0.01% |
+2,139
| New | +$240K |
|
556
ScottsMiracle-Gro
SMG
$3.61B
| $224K | ﹤0.01% |
1,532
-5,841
| -79% | -$957K |
|
557
Charter Communications
CHTR
$18.8B
| $222K | ﹤0.01% |
+305
| New | +$231K |
|
558
Crocs
CROX
$6.31B
| $222K | ﹤0.01% |
1,547
-8,740
| -85% | -$1.2M |
|
559
TransDigm Group
TDG
$68.7B
| $222K | ﹤0.01% |
+356
| New | +$222K |
|
560
General Mills
GIS
$20.2B
| $220K | ﹤0.01% |
3,677
-1,195
| -25% | -$70.6K |
|
561
Brixmor Property Group
BRX
$9.09B
| $219K | ﹤0.01% |
+9,889
| New | +$227K |
|
562
Gen Digital
GEN
$17.4B
| $219K | ﹤0.01% |
8,646
-10,998
| -56% | -$286K |
|
|
SPLK
563
DELISTED
Splunk Inc
SPLK
| $218K | ﹤0.01% |
+1,506
| New | +$219K |
|
564
NRG Energy
NRG
$25.2B
| $217K | ﹤0.01% |
5,313
-11,073
| -68% | -$471K |
|
565
Moderna
MRNA
$24.2B
| $214K | ﹤0.01% |
555
-483
| -47% | -$178K |
|
566
Western Union
WU
$2.2B
| $214K | ﹤0.01% |
10,581
-15,679
| -60% | -$346K |
|
|
DLCAW
567
DELISTED
Deep Lake Capital Acquisition Corp. Warrant
DLCAW
| $214K | ﹤0.01% |
281,826
| – | – |
|
568
Keysight
KEYS
$58.7B
| $209K | ﹤0.01% |
+1,272
| New | +$214K |
|
|
WBA
569
DELISTED
Walgreens Boots Alliance
WBA
| $209K | ﹤0.01% |
4,439
-583
| -12% | -$28.1K |
|
570
Cigna
CI
$72.4B
| $205K | ﹤0.01% |
1,024
-2,014
| -66% | -$438K |
|
571
Incyte
INCY
$24.5B
| $204K | ﹤0.01% |
2,967
-1,206
| -29% | -$91.6K |
|
|
XLNX
572
DELISTED
Xilinx Inc
XLNX
| $204K | ﹤0.01% |
+1,352
| New | +$198K |
|
573
Sunstone Hotel Investors
SHO
$1.98B
| $202K | ﹤0.01% |
16,884
-17,538
| -51% | -$204K |
|
574
MGM Resorts International
MGM
$11.1B
| $200K | ﹤0.01% |
+4,634
| New | +$189K |
|
|
ASZ.WS
575
DELISTED
Austerlitz Acquisition Corporation II Warrants, each whole Warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
ASZ.WS
| $199K | ﹤0.01% |
+189,882
| New | +$212K |
|
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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.