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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
+16.81%
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
$9.99B
AUM Growth
+$4.17B
Cap. Flow
+$3.16B
Cap. Flow %
31.66%
Top 10 Hldgs %
23.68%
Holding
366
New
255
Increased
93
Reduced
10
Closed
8

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$293M
2
MSFT icon
Microsoft
MSFT
+$140M
3
SHW icon
Sherwin-Williams
SHW
+$108M
4
PYPL icon
PayPal
PYPL
+$99.9M
5
EFX icon
Equifax
EFX
+$90.2M

Top Sells

Rank Stock Value
1
SSNC icon
SS&C Technologies
SSNC
+$54M
2
AVB
AvalonBay Communities
AVB
+$53.4M
3
INFO
IHS Markit Ltd. Common Shares
INFO
+$51.4M
4
APD icon
Air Products & Chemicals
APD
+$46.7M
5
RP
RealPage, Inc.
RP
+$41.3M

Sector Composition

Rank Sector Weight
1 Technology 31.08%
2 Financials 16.57%
3 Healthcare 13.15%
4 Industrials 9.95%
5 Real Estate 7.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BALL icon
51
Ball Corp
BALL
$15.9B
$90.6M 0.91%
972,193
+111,805
+13% +$10.3M
DAY
52
DELISTED
Dayforce
DAY
$90.1M 0.9%
845,214
+202,766
+32% +$19.2M
ISRG icon
53
Intuitive Surgical
ISRG
$134B
$87.8M 0.88%
+321,903
New +$79.9M
XYZ
54
Block Inc
XYZ
$47.8B
$87.6M 0.88%
402,387
+118,198
+42% +$23.1M
WDAY icon
55
Workday
WDAY
$46.8B
$87.5M 0.88%
365,028
+105,672
+41% +$23.7M
ODFL icon
56
Old Dominion Freight Line
ODFL
$37.7B
$85.8M 0.86%
879,402
+339,058
+63% +$33.7M
MTD icon
57
Mettler-Toledo International
MTD
$25.9B
$85.7M 0.86%
75,221
+25,474
+51% +$27.9M
CP icon
58
Canadian Pacific Kansas City
CP
$78.4B
$85M 0.85%
+1,225,340
New +$79.8M
TYL icon
59
Tyler Technologies
TYL
$14.7B
$84.8M 0.85%
194,329
+46,443
+31% +$19.2M
WCN
60
Waste Connections
WCN
$40.2B
$82M 0.82%
799,513
+422,229
+112% +$43.6M
ZTS icon
61
Zoetis
ZTS
$30.4B
$81.8M 0.82%
494,340
+155,373
+46% +$25.3M
CME icon
62
CME Group
CME
$101B
$78.6M 0.79%
431,931
+105,979
+33% +$18M
BILL icon
63
BILL Holdings
BILL
$4.24B
$77.5M 0.78%
568,001
+115,767
+26% +$13.7M
CRM icon
64
Salesforce
CRM
$214B
$77.4M 0.77%
347,891
+54,683
+19% +$13.3M
PAYC icon
65
Paycom
PAYC
$9.87B
$77M 0.77%
170,344
+26,015
+18% +$10.4M
HUBS icon
66
HubSpot
HUBS
$12.5B
$75.3M 0.75%
189,918
+22,874
+14% +$8.03M
PAYX icon
67
Paychex
PAYX
$42.2B
$74.8M 0.75%
802,525
+184,017
+30% +$16.3M
EL icon
68
Estee Lauder
EL
$35.5B
$74.5M 0.75%
279,891
+100,707
+56% +$24.2M
TRI icon
69
Thomson Reuters
TRI
$45.8B
$74.4M 0.74%
862,343
+1,890
+0.2% +$162K
BKI
70
DELISTED
Black Knight, Inc. Common Stock
BKI
$72.9M 0.73%
825,363
+80,475
+11% +$7.3M
VEEV icon
71
Veeva Systems
VEEV
$43B
$70.9M 0.71%
260,334
+73,393
+39% +$20.6M
POOL icon
72
Pool Corp
POOL
$6.29B
$67.9M 0.68%
182,200
+50,242
+38% +$17.5M
AMT icon
73
American Tower
AMT
$82.9B
$64.1M 0.64%
285,522
+67,545
+31% +$15.7M
GPN icon
74
Global Payments
GPN
$23.9B
$63.4M 0.63%
294,156
+82,911
+39% +$15.5M
IEX icon
75
IDEX
IEX
$16.5B
$58.9M 0.59%
295,792
+77,929
+36% +$14.8M
1 2
3
4 5

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Echo Street Capital Management's Q4 2020 Portfolio in Review

As of Q4 2020, Echo Street Capital Management held 366 positions worth $9.99B, up 72% from $5.82B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Echo Street Capital Management deployed $3.16B of net new capital in Q4 2020, opening 255 new positions and adding to 93 existing holdings. Its largest new stake was Sherwin-Williams: 456,405 shares worth $112M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, down from 33% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was SS&C Technologies, an estimated $54M trimmed.

  • Echo Street Capital Management's largest Q4 2020 buy was Sherwin-Williams: 456,405 shares worth $112M.
  • Echo Street Capital Management added most to State Street SPDR S&P 500 ETF Trust in Q4 2020, an estimated $293M increase.
  • Echo Street Capital Management's biggest Q4 2020 reduction was SS&C Technologies, cutting an estimated $54M.
  • Echo Street Capital Management fully exited AvalonBay Communities in Q4 2020, selling an estimated $53.4M.
  • Echo Street Capital Management's ten largest holdings make up 24% of its $9.99B portfolio in Q4 2020.
  • Echo Street Capital Management opened 255 new positions and closed 8 in Q4 2020.
  • Echo Street Capital Management's portfolio value rose 72% quarter-over-quarter to $9.99B.

Based on Echo Street Capital Management's 13F filing for Q4 2020, filed 16 Feb 2021.