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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
+11.09%
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
$5.82B
AUM Growth
-$2.64B
(-31%)
Cap. Flow
-$3.27B
Cap. Flow
% of AUM
-56.15%
Top 10 Holdings %
Top 10 Hldgs %
22.87%
Holding
434
New
6
Increased
39
Reduced
66
Closed
323
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PPLI
People Inc
PPLI
|
+$93M |
| 2 |
Lightspeed Commerce
LSPD
|
+$47.9M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$34.2M |
| 4 |
TransUnion
TRU
|
+$33.2M |
| 5 |
MSCI
MSCI
|
+$30.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AVB
AvalonBay Communities
AVB
|
+$111M |
| 2 |
Canadian Pacific Kansas City
CP
|
+$105M |
| 3 |
Aon
AON
|
+$87.8M |
| 4 |
Corpay
CPAY
|
+$86.4M |
| 5 |
Fidelity National Information Services
FIS
|
+$85.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 33.15% |
| 2 | Financials | 17.23% |
| 3 | Healthcare | 13.12% |
| 4 | Industrials | 9.95% |
| 5 | Real Estate | 7.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
DAY
51
DELISTED
Dayforce
DAY
| $53.1M | 0.91% |
642,448
+278,423
| +76% | +$21.8M |
|
52
American Tower
AMT
$82.9B
| $52.7M | 0.91% |
217,977
-60,909
| -22% | -$15.4M |
|
53
Veeva Systems
VEEV
$43B
| $52.6M | 0.9% |
186,941
-9,430
| -5% | -$2.49M |
|
54
Idexx Laboratories
IDXX
$40.1B
| $51.9M | 0.89% |
131,999
+40,954
| +45% | +$15.1M |
|
55
Jack Henry & Associates
JKHY
$11.3B
| $51.9M | 0.89% |
318,987
-16,793
| -5% | -$2.92M |
|
56
Roper Technologies
ROP
$39B
| $51.8M | 0.89% |
131,051
+13,778
| +12% | +$5.73M |
|
57
Tyler Technologies
TYL
$14.7B
| $51.5M | 0.89% |
147,886
+12,898
| +10% | +$4.46M |
|
58
Air Products & Chemicals
APD
$63.9B
| $50.4M | 0.87% |
169,210
-37,318
| -18% | -$10.7M |
|
59
Alphabet (Google) Class A
GOOGL
$4.27T
| $50.2M | 0.86% |
685,680
-34,240
| -5% | -$2.61M |
|
|
60
Lightspeed Commerce
LSPD
$1.29B
| $50M | 0.86% |
+1,562,500
| New | +$47.9M |
|
61
Lennar Class A
LEN
$19.2B
| $49.9M | 0.86% |
630,819
-717,401
| -53% | -$50.9M |
|
62
Paychex
PAYX
$42.2B
| $49.3M | 0.85% |
618,508
-370,138
| -37% | -$27.8M |
|
63
SS&C Technologies
SSNC
$18.8B
| $49M | 0.84% |
810,385
-834,600
| -51% | -$49.9M |
|
64
Old Dominion Freight Line
ODFL
$37.7B
| $48.9M | 0.84% |
540,344
+48,722
| +10% | +$4.57M |
|
65
HubSpot
HUBS
$12.5B
| $48.8M | 0.84% |
167,044
+34,805
| +26% | +$9.12M |
|
66
Mettler-Toledo International
MTD
$25.9B
| $48M | 0.83% |
49,747
+4,366
| +10% | +$4.05M |
|
67
Crown Castle
CCI
$31.6B
| $47.9M | 0.82% |
287,799
-129,884
| -31% | -$21.4M |
|
68
Invitation Homes
INVH
$16.3B
| $46.8M | 0.8% |
1,670,562
+912,221
| +120% | +$26M |
|
|
XYZ
69
Block Inc
XYZ
$47.8B
| $46.2M | 0.79% |
284,189
-96,032
| -25% | -$13.6M |
|
70
BILL Holdings
BILL
$4.24B
| $45.4M | 0.78% |
452,234
-392,356
| -46% | -$35.7M |
|
71
Paycom
PAYC
$9.87B
| $44.9M | 0.77% |
144,329
+40,567
| +39% | +$11.8M |
|
72
PagSeguro Digital
PAGS
$2.74B
| $44.9M | 0.77% |
1,189,747
-90,332
| -7% | -$3.51M |
|
73
Align Technology
ALGN
$10.9B
| $44.3M | 0.76% |
135,438
+14,264
| +12% | +$4.35M |
|
74
Pool Corp
POOL
$6.29B
| $44.1M | 0.76% |
131,958
-44,515
| -25% | -$13.8M |
|
75
IDEX
IEX
$16.5B
| $39.7M | 0.68% |
217,863
-74,509
| -25% | -$12.9M |
|
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Echo Street Capital Management's Q3 2020 Portfolio in Review
As of Q3 2020, Echo Street Capital Management held 434 positions worth $5.82B, down 31% from $8.45B the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Echo Street Capital Management withdrew a net $3.27B in Q3 2020, closing 323 positions and reducing 66 holdings. Its most notable exit was Canadian Pacific Kansas City, an estimated $105M position sold in full.
By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 28% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Echo Street Capital Management opened a new position in People Inc worth $88.7M.
- Echo Street Capital Management's largest Q3 2020 buy was People Inc: 1,356,179 shares worth $88.7M.
- Echo Street Capital Management added most to State Street SPDR S&P 500 ETF Trust in Q3 2020, an estimated $34.2M increase.
- Echo Street Capital Management's biggest Q3 2020 reduction was AvalonBay Communities, cutting an estimated $111M.
- Echo Street Capital Management fully exited Canadian Pacific Kansas City in Q3 2020, selling an estimated $105M.
- Echo Street Capital Management's ten largest holdings make up 23% of its $5.82B portfolio in Q3 2020.
- Echo Street Capital Management opened 6 new positions and closed 323 in Q3 2020.
- Echo Street Capital Management's portfolio value fell 31% quarter-over-quarter to $5.82B.
Based on Echo Street Capital Management's 13F filing for Q3 2020, filed 16 Nov 2020.