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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
+28.77%
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
$8.45B
AUM Growth
+$3.81B
(+82%)
Cap. Flow
+$2.38B
Cap. Flow
% of AUM
28.21%
Top 10 Holdings %
Top 10 Hldgs %
17.7%
Holding
463
New
291
Increased
97
Reduced
37
Closed
34
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CME Group
CME
|
+$108M |
| 2 |
AVB
AvalonBay Communities
AVB
|
+$103M |
| 3 |
Ball Corp
BALL
|
+$84.4M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$71M |
| 5 |
Thomson Reuters
TRI
|
+$70.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Crown Castle
CCI
|
+$42.2M |
| 2 |
Blackbaud
BLKB
|
+$37.7M |
| 3 |
Toll Brothers
TOL
|
+$28.9M |
| 4 |
GRA
W.R. Grace & Co.
GRA
|
+$28.9M |
| 5 |
Equinix
EQIX
|
+$28.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 28.39% |
| 2 | Financials | 16.27% |
| 3 | Real Estate | 14.66% |
| 4 | Healthcare | 9.93% |
| 5 | Consumer Discretionary | 8.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Roper Technologies
ROP
$38.2B
| $45.5M | 0.54% |
117,273
+23,018
| +24% | +$8.25M |
|
77
PagSeguro Digital
PAGS
$2.74B
| $45.2M | 0.54% |
1,280,079
-528,507
| -29% | -$14.9M |
|
|
TPH
78
DELISTED
Tri Pointe Homes
TPH
| $45M | 0.53% |
3,060,580
-1,467,304
| -32% | -$18M |
|
79
Zoetis
ZTS
$30.2B
| $43.3M | 0.51% |
315,985
+42,872
| +16% | +$5.6M |
|
80
TransUnion
TRU
$14.8B
| $42.9M | 0.51% |
493,394
-139,642
| -22% | -$11.1M |
|
|
DOCU
81
DocuSign
DOCU
$13.1B
| $42.8M | 0.51% |
248,787
-89,545
| -26% | -$11.3M |
|
|
CERN
82
DELISTED
Cerner Corp
CERN
| $42.1M | 0.5% |
614,041
+376,779
| +159% | +$25.9M |
|
83
Old Dominion Freight Line
ODFL
$37.7B
| $41.7M | 0.49% |
491,622
+57,354
| +13% | +$4.35M |
|
84
Crown Holdings
CCK
$12.2B
| $41.1M | 0.49% |
631,029
+127,402
| +25% | +$8.02M |
|
|
VMRK
85
Vivmark Residential
VMRK
$51B
| $40.9M | 0.48% |
+695,085
| New | +$43.1M |
|
86
Everest Group
EG
$14.5B
| $40.3M | 0.48% |
195,351
+92,522
| +90% | +$18M |
|
|
XYZ
87
Block Inc
XYZ
$47.9B
| $39.9M | 0.47% |
380,221
+308,620
| +431% | +$23.6M |
|
88
Host Hotels & Resorts
HST
$15.3B
| $39.5M | 0.47% |
3,657,561
+2,589,023
| +242% | +$29.7M |
|
|
LSI
89
DELISTED
Life Storage, Inc.
LSI
| $39.2M | 0.46% |
619,116
+450,247
| +267% | +$27.9M |
|
90
Paylocity
PCTY
$7.75B
| $38M | 0.45% |
260,276
-177,115
| -40% | -$20.6M |
|
91
Coca-Cola Europacific Partners
CCEP
$45.7B
| $37.3M | 0.44% |
987,210
+551,157
| +126% | +$21.6M |
|
92
Mettler-Toledo International
MTD
$26.2B
| $36.6M | 0.43% |
45,381
+5,315
| +13% | +$3.95M |
|
93
WEC Energy
WEC
$34B
| $35.2M | 0.42% |
+401,193
| New | +$36.2M |
|
94
Goldman Sachs
GS
$285B
| $34.6M | 0.41% |
174,916
+43,002
| +33% | +$8.07M |
|
95
Ametek
AME
$53.4B
| $34.4M | 0.41% |
+384,714
| New | +$32.3M |
|
96
PPG Industries
PPG
$23.2B
| $34.3M | 0.41% |
323,141
+42,426
| +15% | +$4.09M |
|
|
WCN
97
Waste Connections
WCN
$40.2B
| $34.3M | 0.41% |
365,385
+36,344
| +11% | +$3.24M |
|
98
Arthur J. Gallagher & Co
AJG
$64.4B
| $33.6M | 0.4% |
344,539
+150,233
| +77% | +$13.3M |
|
99
Camden Property Trust
CPT
$12B
| $33.4M | 0.39% |
365,740
+163,713
| +81% | +$14.5M |
|
100
Align Technology
ALGN
$10.8B
| $33.3M | 0.39% |
121,174
-81,160
| -40% | -$18.3M |
|
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Echo Street Capital Management's Q2 2020 Portfolio in Review
As of Q2 2020, Echo Street Capital Management held 463 positions worth $8.45B, up 82% from $4.65B the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Echo Street Capital Management deployed $2.38B of net new capital in Q2 2020, opening 291 new positions and adding to 97 existing holdings. Its largest new stake was Ball Corp: 1,248,809 shares worth $86.8M.
By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 34% a quarter earlier, followed by Financials and Real Estate.
On the sell side, the largest reduction was Crown Castle, an estimated $42.2M trimmed.
- Echo Street Capital Management's largest Q2 2020 buy was Ball Corp: 1,248,809 shares worth $86.8M.
- Echo Street Capital Management added most to CME Group in Q2 2020, an estimated $108M increase.
- Echo Street Capital Management's biggest Q2 2020 reduction was Crown Castle, cutting an estimated $42.2M.
- Echo Street Capital Management fully exited Broadridge in Q2 2020, selling an estimated $15.2M.
- Echo Street Capital Management's ten largest holdings make up 18% of its $8.45B portfolio in Q2 2020.
- Echo Street Capital Management opened 291 new positions and closed 34 in Q2 2020.
- Echo Street Capital Management's portfolio value rose 82% quarter-over-quarter to $8.45B.
Based on Echo Street Capital Management's 13F filing for Q2 2020, filed 14 Aug 2020.