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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 | |
|---|---|---|---|---|---|---|
701
The Mosaic Company
MOS
$7.42B
| – | – |
-10,068
| Closed | -$321K |
|
702
Merck
MRK
$321B
| – | – |
-8,793
| Closed | -$684K |
|
703
Madison Square Garden
MSGS
$9.52B
| – | – |
-3,484
| Closed | -$601K |
|
704
Neurocrine Biosciences
NBIX
$16.6B
| – | – |
-8,724
| Closed | -$849K |
|
705
NiSource
NI
$20B
| – | – |
-11,530
| Closed | -$282K |
|
706
Nike
NKE
$60.8B
| – | – |
-1,936
| Closed | -$299K |
|
707
Natera
NTRA
$45.8B
| – | – |
-11,495
| Closed | -$1.3M |
|
708
NVIDIA
NVDA
$5.3T
| – | – |
-25,920
| Closed | -$518K |
|
709
Envista
NVST
$4.57B
| – | – |
-7,375
| Closed | -$319K |
|
710
News Corp Class A
NWSA
$15.5B
| – | – |
-14,168
| Closed | -$365K |
|
711
New York Times
NYT
$10.2B
| – | – |
-6,206
| Closed | -$270K |
|
712
Okta
OKTA
$26B
| – | – |
-855
| Closed | -$209K |
|
713
Omnicom Group
OMC
$23.7B
| – | – |
-2,669
| Closed | -$213K |
|
714
ON Semiconductor
ON
$31.6B
| – | – |
-8,358
| Closed | -$320K |
|
715
O'Reilly Automotive
ORLY
$75.6B
| – | – |
-11,655
| Closed | -$440K |
|
716
Palo Alto Networks
PANW
$311B
| – | – |
-8,238
| Closed | -$509K |
|
717
PACCAR
PCAR
$69.7B
| – | – |
-6,140
| Closed | -$365K |
|
718
PENN Entertainment
PENN
$2.56B
| – | – |
-20,749
| Closed | -$1.59M |
|
|
PGRE
719
DELISTED
Paramount Group
PGRE
| – | – |
-147,229
| Closed | -$1.48M |
|
720
Phreesia
PHR
$771M
| – | – |
-188,442
| Closed | -$11.6M |
|
721
Pinterest
PINS
$13.5B
| – | – |
-3,223
| Closed | -$254K |
|
722
Pentair
PNR
$10.7B
| – | – |
-5,316
| Closed | -$359K |
|
723
Post Holdings
POST
$3.59B
| – | – |
-8,418
| Closed | -$598K |
|
|
P
724
Everpure Inc
P
$34.4B
| – | – |
-26,038
| Closed | -$509K |
|
725
PTC
PTC
$16.3B
| – | – |
-4,358
| Closed | -$616K |
|
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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.