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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
-0.02%
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
$11.2B
AUM Growth
+$1.2B
(+12%)
Cap. Flow
+$1.27B
Cap. Flow
% of AUM
11.3%
Top 10 Holdings %
Top 10 Hldgs %
19.99%
Holding
648
New
290
Increased
117
Reduced
95
Closed
146
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ENV
ENVESTNET, INC.
ENV
|
+$131M |
| 2 |
Microsoft
MSFT
|
+$118M |
| 3 |
CMRC
Commerce.com Inc Series 1
CMRC
|
+$78M |
| 4 |
Factset
FDS
|
+$75M |
| 5 |
Church & Dwight Co
CHD
|
+$72.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$486M |
| 2 |
PPLI
People Inc
PPLI
|
+$84.5M |
| 3 |
RP
RealPage, Inc.
RP
|
+$83.9M |
| 4 |
Toll Brothers
TOL
|
+$60.9M |
| 5 |
Salesforce
CRM
|
+$53.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 29.82% |
| 2 | Financials | 18.83% |
| 3 | Healthcare | 13.62% |
| 4 | Industrials | 12.11% |
| 5 | Real Estate | 7.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
ServiceNow
NOW
$131B
| $100M | 0.9% |
1,001,780
+15,180
| +2% | +$1.6M |
|
52
Ball Corp
BALL
$16.7B
| $100M | 0.89% |
1,181,402
+209,209
| +22% | +$18.3M |
|
53
Thomson Reuters
TRI
$45.5B
| $98.7M | 0.88% |
1,069,812
+207,469
| +24% | +$18.5M |
|
|
ZEN
54
DELISTED
ZENDESK INC
ZEN
| $98.3M | 0.88% |
741,299
-120,619
| -14% | -$17.3M |
|
55
Monster Beverage
MNST
$89.4B
| $96.9M | 0.87% |
4,254,064
-76,220
| -2% | -$1.71M |
|
56
Paychex
PAYX
$43.2B
| $95.7M | 0.85% |
975,987
+173,462
| +22% | +$16M |
|
57
Pool Corp
POOL
$7.37B
| $94.6M | 0.84% |
273,939
+91,739
| +50% | +$32M |
|
58
Intuitive Surgical
ISRG
$141B
| $94.5M | 0.84% |
383,580
+61,677
| +19% | +$15.5M |
|
59
CME Group
CME
$94B
| $92.8M | 0.83% |
454,574
+22,643
| +5% | +$4.46M |
|
|
60
State Street SPDR S&P 500 ETF Trust
SPY
$809B
| $91.6M | 0.82% |
231,124
-1,260,333
| -85% | -$486M |
|
61
TransUnion
TRU
$15.4B
| $91.1M | 0.81% |
1,012,103
+64,446
| +7% | +$5.81M |
|
62
PagSeguro Digital
PAGS
$2.5B
| $89.9M | 0.8% |
1,941,939
+184,481
| +10% | +$9.89M |
|
63
Estee Lauder
EL
$31.7B
| $89.4M | 0.8% |
307,219
+27,328
| +10% | +$7.48M |
|
64
Copart
CPRT
$27.4B
| $88.6M | 0.79% |
3,263,408
+61,376
| +2% | +$1.73M |
|
65
StoneCo
STNE
$2.46B
| $87.5M | 0.78% |
1,429,391
-124,548
| -8% | -$9.72M |
|
66
Zoetis
ZTS
$31B
| $85M | 0.76% |
539,716
+45,376
| +9% | +$7.19M |
|
67
Align Technology
ALGN
$12.4B
| $84.8M | 0.76% |
156,588
-16,219
| -9% | -$8.97M |
|
68
Veeva Systems
VEEV
$38.5B
| $84.4M | 0.75% |
323,251
+62,917
| +24% | +$17.5M |
|
69
American Tower
AMT
$79.7B
| $83.4M | 0.75% |
348,856
+63,334
| +22% | +$14.1M |
|
70
Mercado Libre
MELI
$97.1B
| $82.7M | 0.74% |
56,185
+620
| +1% | +$1.05M |
|
|
DAY
71
DELISTED
Dayforce
DAY
| $80.8M | 0.72% |
958,583
+113,369
| +13% | +$10.6M |
|
|
CMRC
72
Commerce.com Inc Series 1
CMRC
$180M
| $67.8M | 0.61% |
+1,173,410
| New | +$78M |
|
|
AVLR
73
DELISTED
Avalara, Inc.
AVLR
| $66.4M | 0.59% |
497,805
+216,091
| +77% | +$33.3M |
|
74
BILL Holdings
BILL
$4.95B
| $65.3M | 0.58% |
448,671
-119,330
| -21% | -$17.9M |
|
75
Global Payments
GPN
$22.9B
| $64M | 0.57% |
317,665
+23,509
| +8% | +$4.68M |
|
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Echo Street Capital Management's Q1 2021 Portfolio in Review
As of Q1 2021, Echo Street Capital Management held 648 positions worth $11.2B, up 12% from $9.99B the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Echo Street Capital Management deployed $1.27B of net new capital in Q1 2021, opening 290 new positions and adding to 117 existing holdings. Its largest new stake was ENVESTNET, INC.: 1,679,578 shares worth $121M.
By sector, the portfolio is most concentrated in Technology at 30% of assets, down from 31% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $486M trimmed.
- Echo Street Capital Management's largest Q1 2021 buy was ENVESTNET, INC.: 1,679,578 shares worth $121M.
- Echo Street Capital Management added most to Microsoft in Q1 2021, an estimated $118M increase.
- Echo Street Capital Management's biggest Q1 2021 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $486M.
- Echo Street Capital Management fully exited Equinix in Q1 2021, selling an estimated $46.6M.
- Echo Street Capital Management's ten largest holdings make up 20% of its $11.2B portfolio in Q1 2021.
- Echo Street Capital Management opened 290 new positions and closed 146 in Q1 2021.
- Echo Street Capital Management's portfolio value rose 12% quarter-over-quarter to $11.2B.
Based on Echo Street Capital Management's 13F filing for Q1 2021, filed 17 May 2021.