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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
+28.77%
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
$8.45B
AUM Growth
+$3.81B
(+82%)
Cap. Flow
+$2.38B
Cap. Flow
% of AUM
28.21%
Top 10 Holdings %
Top 10 Hldgs %
17.7%
Holding
463
New
291
Increased
97
Reduced
37
Closed
34
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CME Group
CME
|
+$108M |
| 2 |
AVB
AvalonBay Communities
AVB
|
+$103M |
| 3 |
Ball Corp
BALL
|
+$84.4M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$71M |
| 5 |
Thomson Reuters
TRI
|
+$70.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Crown Castle
CCI
|
+$42.2M |
| 2 |
Blackbaud
BLKB
|
+$37.7M |
| 3 |
Toll Brothers
TOL
|
+$28.9M |
| 4 |
GRA
W.R. Grace & Co.
GRA
|
+$28.9M |
| 5 |
Equinix
EQIX
|
+$28.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 28.39% |
| 2 | Financials | 16.27% |
| 3 | Real Estate | 14.66% |
| 4 | Healthcare | 9.93% |
| 5 | Consumer Discretionary | 8.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Arch Capital
ACGL
$33.3B
| $60.2M | 0.71% |
2,102,701
+1,587,483
| +308% | +$43.9M |
|
52
Copart
CPRT
$29.1B
| $59.1M | 0.7% |
2,838,508
+491,216
| +21% | +$9.86M |
|
53
Visa
V
$701B
| $59M | 0.7% |
305,482
+3,465
| +1% | +$633K |
|
54
Meritage Homes
MTH
$4.2B
| $57.4M | 0.68% |
1,509,268
+871,902
| +137% | +$25.8M |
|
|
ANSS
55
DELISTED
Ansys
ANSS
| $56.4M | 0.67% |
193,383
-31,345
| -14% | -$8.35M |
|
56
Steris
STE
$20.6B
| $55.9M | 0.66% |
364,565
+141,056
| +63% | +$21.5M |
|
57
AppFolio
APPF
$7.81B
| $55.5M | 0.66% |
341,252
+39,683
| +13% | +$5.2M |
|
|
MRSH
58
Marsh
MRSH
$85.4B
| $55M | 0.65% |
512,566
+251,908
| +97% | +$25.5M |
|
|
INFO
59
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $54.9M | 0.65% |
727,185
-98,788
| -12% | -$6.72M |
|
60
Monster Beverage
MNST
$86.6B
| $54.6M | 0.65% |
3,151,984
+150,684
| +5% | +$2.46M |
|
61
Autodesk
ADSK
$46.8B
| $54.4M | 0.64% |
227,572
+54,858
| +32% | +$10.8M |
|
62
Factset
FDS
$9.78B
| $53.1M | 0.63% |
161,720
+34,092
| +27% | +$9.85M |
|
63
Procter & Gamble
PG
$335B
| $53M | 0.63% |
443,479
+374,469
| +543% | +$43.7M |
|
64
Alphabet (Google) Class A
GOOGL
$4.24T
| $51M | 0.6% |
719,920
-62,580
| -8% | -$4.22M |
|
65
Air Products & Chemicals
APD
$64B
| $49.9M | 0.59% |
206,528
+156,373
| +312% | +$35.7M |
|
66
StoneCo
STNE
$2.29B
| $49.4M | 0.58% |
1,275,026
+559,994
| +78% | +$16.3M |
|
67
Workday
WDAY
$46.5B
| $48.8M | 0.58% |
260,262
-59,709
| -19% | -$9.65M |
|
|
BKI
68
DELISTED
Black Knight, Inc. Common Stock
BKI
| $48.6M | 0.58% |
670,228
+56,839
| +9% | +$4.03M |
|
69
Wyndham Hotels & Resorts
WH
$5.09B
| $48.3M | 0.57% |
1,134,432
+427,421
| +60% | +$17.4M |
|
70
Pool Corp
POOL
$6.17B
| $48M | 0.57% |
176,473
+31,193
| +21% | +$7.22M |
|
71
Lowe's Companies
LOW
$110B
| $47.7M | 0.56% |
352,780
+157,018
| +80% | +$17.9M |
|
72
Tyler Technologies
TYL
$14.4B
| $46.8M | 0.55% |
134,988
+102,021
| +309% | +$34.2M |
|
73
Church & Dwight Co
CHD
$22.2B
| $46.4M | 0.55% |
599,780
-90,530
| -13% | -$6.59M |
|
74
IDEX
IEX
$16.4B
| $46.2M | 0.55% |
292,372
+195,493
| +202% | +$29.9M |
|
75
Veeva Systems
VEEV
$42.6B
| $46M | 0.54% |
196,371
+10,221
| +5% | +$2.03M |
|
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Echo Street Capital Management's Q2 2020 Portfolio in Review
As of Q2 2020, Echo Street Capital Management held 463 positions worth $8.45B, up 82% from $4.65B the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Echo Street Capital Management deployed $2.38B of net new capital in Q2 2020, opening 291 new positions and adding to 97 existing holdings. Its largest new stake was Ball Corp: 1,248,809 shares worth $86.8M.
By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 34% a quarter earlier, followed by Financials and Real Estate.
On the sell side, the largest reduction was Crown Castle, an estimated $42.2M trimmed.
- Echo Street Capital Management's largest Q2 2020 buy was Ball Corp: 1,248,809 shares worth $86.8M.
- Echo Street Capital Management added most to CME Group in Q2 2020, an estimated $108M increase.
- Echo Street Capital Management's biggest Q2 2020 reduction was Crown Castle, cutting an estimated $42.2M.
- Echo Street Capital Management fully exited Broadridge in Q2 2020, selling an estimated $15.2M.
- Echo Street Capital Management's ten largest holdings make up 18% of its $8.45B portfolio in Q2 2020.
- Echo Street Capital Management opened 291 new positions and closed 34 in Q2 2020.
- Echo Street Capital Management's portfolio value rose 82% quarter-over-quarter to $8.45B.
Based on Echo Street Capital Management's 13F filing for Q2 2020, filed 14 Aug 2020.