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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 | |
|---|---|---|---|---|---|---|
|
HPP
676
Hudson Pacific Properties
HPP
$724M
| – | – |
-5,175
| Closed | -$1.01M |
|
677
HP
HPQ
$26.6B
| – | – |
-13,076
| Closed | -$395K |
|
678
Healthcare Realty
HR
$6.56B
| – | – |
-93,013
| Closed | -$2.48M |
|
679
H&R Block
HRB
$5.92B
| – | – |
-15,943
| Closed | -$374K |
|
680
Henry Schein
HSIC
$9.94B
| – | – |
-9,195
| Closed | -$682K |
|
|
IRBT
681
DELISTED
iRobot
IRBT
| – | – |
-8,206
| Closed | -$766K |
|
682
Jacobs Solutions
J
$17.3B
| – | – |
-2,276
| Closed | -$251K |
|
683
Johnson Controls International
JCI
$93.7B
| – | – |
-7,124
| Closed | -$489K |
|
684
KeyCorp
KEY
$24.3B
| – | – |
-40,811
| Closed | -$843K |
|
685
Kraft Heinz
KHC
$29.2B
| – | – |
-14,773
| Closed | -$602K |
|
686
Kimco Realty
KIM
$16.1B
| – | – |
-28,901
| Closed | -$603K |
|
687
KLA
KLAC
$262B
| – | – |
-22,580
| Closed | -$732K |
|
688
Knight Transportation
KNX
$11.2B
| – | – |
-5,595
| Closed | -$254K |
|
689
Leidos
LDOS
$17.7B
| – | – |
-2,604
| Closed | -$263K |
|
690
Lear
LEA
$8.12B
| – | – |
-2,140
| Closed | -$375K |
|
691
Lockheed Martin
LMT
$138B
| – | – |
-702
| Closed | -$266K |
|
692
Grand Canyon Education
LOPE
$3.76B
| – | – |
-4,793
| Closed | -$431K |
|
693
Lowe's Companies
LOW
$124B
| – | – |
-2,179
| Closed | -$423K |
|
694
LPL Financial
LPLA
$29.2B
| – | – |
-4,062
| Closed | -$548K |
|
695
Louisiana-Pacific
LPX
$5.28B
| – | – |
-24,537
| Closed | -$1.48M |
|
696
Lam Research
LRCX
$390B
| – | – |
-12,250
| Closed | -$797K |
|
697
lululemon athletica
LULU
$14.3B
| – | – |
-1,178
| Closed | -$430K |
|
698
Mid-America Apartment Communities
MAA
$15.3B
| – | – |
-3,207
| Closed | -$540K |
|
699
McDonald's
MCD
$194B
| – | – |
-3,262
| Closed | -$753K |
|
700
Microchip Technology
MCHP
$44B
| – | – |
-6,588
| Closed | -$493K |
|
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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.