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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 | |
|---|---|---|---|---|---|---|
751
Trex
TREX
$5.07B
| – | – |
-2,361
| Closed | -$241K |
|
752
Travelers Companies
TRV
$78.3B
| – | – |
-1,905
| Closed | -$285K |
|
753
Tractor Supply
TSCO
$18.4B
| – | – |
-6,355
| Closed | -$236K |
|
754
Tyson Foods
TSN
$19.9B
| – | – |
-5,682
| Closed | -$419K |
|
755
Take-Two Interactive
TTWO
$46.8B
| – | – |
-9,894
| Closed | -$1.75M |
|
756
Twist Bioscience
TWST
$7.72B
| – | – |
-6,147
| Closed | -$819K |
|
757
Texas Instruments
TXN
$257B
| – | – |
-2,655
| Closed | -$511K |
|
758
United Airlines
UAL
$41B
| – | – |
-6,649
| Closed | -$348K |
|
759
United Parcel Service
UPS
$88.8B
| – | – |
-970
| Closed | -$202K |
|
760
Vornado Realty Trust
VNO
$7.24B
| – | – |
-13,761
| Closed | -$642K |
|
761
Ventas
VTR
$44.6B
| – | – |
-16,913
| Closed | -$966K |
|
762
Verizon
VZ
$196B
| – | – |
-4,316
| Closed | -$242K |
|
763
Wayfair
W
$14.1B
| – | – |
-2,554
| Closed | -$806K |
|
764
Wyndham Hotels & Resorts
WH
$5.38B
| – | – |
-4,549
| Closed | -$329K |
|
765
Whirlpool
WHR
$2.84B
| – | – |
-4,608
| Closed | -$1M |
|
766
Wingstop
WING
$3.03B
| – | – |
-4,646
| Closed | -$732K |
|
767
Wolfspeed
WOLF
$1.57B
| – | – |
-2,355
| Closed | -$231K |
|
768
W.R. Berkley
WRB
$26B
| – | – |
-9,405
| Closed | -$311K |
|
769
Williams-Sonoma
WSM
$29.5B
| – | – |
-9,188
| Closed | -$733K |
|
|
X
770
DELISTED
US Steel
X
| – | – |
-19,331
| Closed | -$464K |
|
771
Yeti Holdings
YETI
$3.85B
| – | – |
-14,295
| Closed | -$1.31M |
|
772
Yum China
YUMC
$16.3B
| – | – |
-5,698
| Closed | -$377K |
|
773
Zions Bancorporation
ZION
$10.4B
| – | – |
-7,245
| Closed | -$383K |
|
|
BERY
774
DELISTED
Berry Global Group, Inc.
BERY
| – | – |
-4,883
| Closed | -$292K |
|
|
EQC
775
DELISTED
Equity Commonwealth
EQC
| – | – |
-112,584
| Closed | -$2.95M |
|
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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.