We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
626
Apple Hospitality REIT
APLE
$3.68B
| – | – |
-122,050
| Closed | -$1.86M |
|
627
Digital Turbine
APPS
$1.58B
| – | – |
-7,857
| Closed | -$597K |
|
628
Arrowhead Research
ARWR
$12.6B
| – | – |
-9,623
| Closed | -$797K |
|
629
Becton Dickinson
BDX
$49.4B
| – | – |
-2,467
| Closed | -$585K |
|
630
Bread Financial
BFH
$4.36B
| – | – |
-5,681
| Closed | -$472K |
|
631
Bunge Global
BG
$21.4B
| – | – |
-2,927
| Closed | -$229K |
|
632
BJs Wholesale Club
BJ
$12B
| – | – |
-5,115
| Closed | -$243K |
|
633
Booking.com
BKNG
$160B
| – | – |
-183,100
| Closed | -$16M |
|
634
BioMarin Pharmaceuticals
BMRN
$13.5B
| – | – |
-5,009
| Closed | -$418K |
|
635
BorgWarner
BWA
$14.2B
| – | – |
-8,857
| Closed | -$378K |
|
636
Conagra Brands
CAG
$7.14B
| – | – |
-14,030
| Closed | -$510K |
|
637
Cardinal Health
CAH
$55.9B
| – | – |
-11,089
| Closed | -$633K |
|
638
Cracker Barrel
CBRL
$1.25B
| – | – |
-5,764
| Closed | -$856K |
|
639
CF Industries
CF
$17.8B
| – | – |
-17,420
| Closed | -$896K |
|
640
C.H. Robinson
CHRW
$17B
| – | – |
-4,830
| Closed | -$452K |
|
|
CMA
641
DELISTED
Comerica
CMA
| – | – |
-5,827
| Closed | -$416K |
|
642
CMS Energy
CMS
$21.8B
| – | – |
-7,366
| Closed | -$435K |
|
643
Canadian National Railway
CNI
$76.4B
| – | – |
-200,327
| Closed | -$21.1M |
|
644
Coherent
COHR
$64.3B
| – | – |
-7,364
| Closed | -$535K |
|
645
Campbell Soup
CPB
$6.78B
| – | – |
-8,555
| Closed | -$390K |
|
646
CrowdStrike
CRWD
$226B
| – | – |
-6,884
| Closed | -$433K |
|
647
Cognizant
CTSH
$26.4B
| – | – |
-3,988
| Closed | -$276K |
|
648
Chevron
CVX
$386B
| – | – |
-5,351
| Closed | -$560K |
|
649
Caesars Entertainment
CZR
$6.06B
| – | – |
-11,067
| Closed | -$1.15M |
|
650
Dell
DELL
$285B
| – | – |
-8,261
| Closed | -$417K |
|
Similar funds
CCPV
LF
CWM
MB
SGCIA
SFG
FAAM
RCG
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.