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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 | |
|---|---|---|---|---|---|---|
726
Quanta Services
PWR
$100B
| – | – |
-2,518
| Closed | -$228K |
|
|
RDFN
727
DELISTED
Redfin
RDFN
| – | – |
-5,297
| Closed | -$336K |
|
728
Regency Centers
REG
$13.9B
| – | – |
-6,217
| Closed | -$398K |
|
729
Regions Financial
RF
$26.9B
| – | – |
-14,037
| Closed | -$283K |
|
730
RH
RH
$3.46B
| – | – |
-1,148
| Closed | -$779K |
|
731
Ralph Lauren
RL
$23.8B
| – | – |
-2,048
| Closed | -$241K |
|
732
Sunrun
RUN
$2.42B
| – | – |
-8,955
| Closed | -$500K |
|
|
SAGE
733
DELISTED
Sage Therapeutics
SAGE
| – | – |
-25,844
| Closed | -$1.47M |
|
734
Boston Beer
SAM
$1.84B
| – | – |
-451
| Closed | -$460K |
|
735
Schrodinger
SDGR
$1.43B
| – | – |
-3,807
| Closed | -$288K |
|
|
SFIX
736
Stitch Fix
SFIX
$506M
| – | – |
-5,255
| Closed | -$317K |
|
737
J.M. Smucker
SJM
$12.7B
| – | – |
-3,302
| Closed | -$428K |
|
738
SLB Ltd
SLB
$79.1B
| – | – |
-16,522
| Closed | -$529K |
|
739
Snap-on
SNA
$21.4B
| – | – |
-1,810
| Closed | -$404K |
|
740
Synopsys
SNPS
$78.5B
| – | – |
-896
| Closed | -$247K |
|
|
SNV
741
DELISTED
Synovus
SNV
| – | – |
-5,258
| Closed | -$231K |
|
742
Southern Company
SO
$106B
| – | – |
-17,873
| Closed | -$1.08M |
|
743
Constellation Brands
STZ
$22.5B
| – | – |
-1,542
| Closed | -$361K |
|
744
Sysco
SYY
$40.3B
| – | – |
-14,868
| Closed | -$1.16M |
|
745
Bio-Techne
TECH
$11.2B
| – | – |
-5,100
| Closed | -$574K |
|
746
Truist Financial
TFC
$63.9B
| – | – |
-8,432
| Closed | -$468K |
|
747
TJX Companies
TJX
$173B
| – | – |
-7,656
| Closed | -$516K |
|
|
TMHC
748
DELISTED
Taylor Morrison
TMHC
| – | – |
-26,427
| Closed | -$698K |
|
749
T-Mobile US
TMUS
$194B
| – | – |
-1,618
| Closed | -$234K |
|
750
Tandem Diabetes Care
TNDM
$1.6B
| – | – |
-4,217
| Closed | -$411K |
|
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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.