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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 | |
|---|---|---|---|---|---|---|
651
HF Sinclair
DINO
$15.2B
| – | – |
-32,658
| Closed | -$1.07M |
|
652
Dollar Tree
DLTR
$24.6B
| – | – |
-2,276
| Closed | -$226K |
|
653
Amdocs
DOX
$6.1B
| – | – |
-3,438
| Closed | -$266K |
|
654
Dynatrace
DT
$14.4B
| – | – |
-10,812
| Closed | -$632K |
|
655
DTE Energy
DTE
$28.6B
| – | – |
-9,614
| Closed | -$1.06M |
|
656
Consolidated Edison
ED
$39.8B
| – | – |
-9,238
| Closed | -$663K |
|
657
Everest Group
EG
$14B
| – | – |
-1,300
| Closed | -$328K |
|
658
Elevance Health
ELV
$84.7B
| – | – |
-865
| Closed | -$330K |
|
659
Entegris
ENTG
$23B
| – | – |
-2,122
| Closed | -$261K |
|
660
EOG Resources
EOG
$75.2B
| – | – |
-8,705
| Closed | -$726K |
|
661
Equity Residential
EQR
$24.4B
| – | – |
-8,839
| Closed | -$681K |
|
662
Elastic
ESTC
$7.94B
| – | – |
-5,355
| Closed | -$781K |
|
663
Expedia Group
EXPE
$38.5B
| – | – |
-3,578
| Closed | -$586K |
|
|
AGNT
664
AGNT Inc
AGNT
$714M
| – | – |
-5,745
| Closed | -$223K |
|
665
Extra Space Storage
EXR
$31B
| – | – |
-1,880
| Closed | -$308K |
|
666
Ford
F
$55.7B
| – | – |
-53,033
| Closed | -$788K |
|
667
Fate Therapeutics
FATE
$319M
| – | – |
-2,865
| Closed | -$249K |
|
668
Fortune Brands Innovations
FBIN
$5.97B
| – | – |
-16,006
| Closed | -$1.36M |
|
669
F5
FFIV
$23.4B
| – | – |
-3,008
| Closed | -$561K |
|
|
FISV
670
Fiserv Inc
FISV
$28B
| – | – |
-2,140
| Closed | -$229K |
|
|
FITB
671
Fifth Third Bancorp
FITB
$52.2B
| – | – |
-20,363
| Closed | -$778K |
|
672
FMC
FMC
$1.3B
| – | – |
-7,081
| Closed | -$766K |
|
673
GoDaddy
GDDY
$11.5B
| – | – |
-6,705
| Closed | -$583K |
|
674
Guardant Health
GH
$22.2B
| – | – |
-5,541
| Closed | -$688K |
|
|
HES
675
DELISTED
Hess
HES
| – | – |
-12,564
| Closed | -$1.1M |
|
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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.