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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
+11.09%
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
$5.82B
AUM Growth
-$2.64B
(-31%)
Cap. Flow
-$3.27B
Cap. Flow
% of AUM
-56.15%
Top 10 Holdings %
Top 10 Hldgs %
22.87%
Holding
434
New
6
Increased
39
Reduced
66
Closed
323
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PPLI
People Inc
PPLI
|
+$93M |
| 2 |
Lightspeed Commerce
LSPD
|
+$47.9M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$34.2M |
| 4 |
TransUnion
TRU
|
+$33.2M |
| 5 |
MSCI
MSCI
|
+$30.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AVB
AvalonBay Communities
AVB
|
+$111M |
| 2 |
Canadian Pacific Kansas City
CP
|
+$105M |
| 3 |
Aon
AON
|
+$87.8M |
| 4 |
Corpay
CPAY
|
+$86.4M |
| 5 |
Fidelity National Information Services
FIS
|
+$85.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 33.15% |
| 2 | Financials | 17.23% |
| 3 | Healthcare | 13.12% |
| 4 | Industrials | 9.95% |
| 5 | Real Estate | 7.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
WCN
76
Waste Connections
WCN
$40.2B
| $39.2M | 0.67% |
377,284
+11,899
| +3% | +$1.19M |
|
77
Estee Lauder
EL
$35.5B
| $39.1M | 0.67% |
179,184
+26,200
| +17% | +$5.39M |
|
78
Mercado Libre
MELI
$96.3B
| $39.1M | 0.67% |
36,083
+14,148
| +64% | +$15.4M |
|
79
Toll Brothers
TOL
$12.4B
| $38.9M | 0.67% |
799,437
-25,415
| -3% | -$1.03M |
|
80
Global Payments
GPN
$23.9B
| $37.5M | 0.65% |
211,245
+16,177
| +8% | +$2.8M |
|
81
AppFolio
APPF
$7.86B
| $35.3M | 0.61% |
249,157
-92,095
| -27% | -$14.2M |
|
82
Automatic Data Processing
ADP
$110B
| $34.8M | 0.6% |
249,670
-268,276
| -52% | -$37.6M |
|
83
Equinix
EQIX
$102B
| $31.4M | 0.54% |
41,351
-61,657
| -60% | -$46.7M |
|
84
Choice Hotels
CHH
$4.36B
| $25.2M | 0.43% |
293,059
-69,152
| -19% | -$6.23M |
|
|
AZPN
85
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $23.6M | 0.41% |
186,766
-110,407
| -37% | -$14M |
|
86
Wyndham Hotels & Resorts
WH
$5.14B
| $21.2M | 0.36% |
419,578
-714,854
| -63% | -$34.9M |
|
|
FISV
87
Fiserv Inc
FISV
$27.1B
| $20.3M | 0.35% |
196,660
-478,916
| -71% | -$47.7M |
|
88
Rollins
ROL
$16.7B
| $18.7M | 0.32% |
518,681
-39,189
| -7% | -$1.35M |
|
|
TPH
89
DELISTED
Tri Pointe Homes
TPH
| $18.3M | 0.31% |
1,008,807
-2,051,773
| -67% | -$34.7M |
|
|
90
Corpay
CPAY
$26.8B
| $13.3M | 0.23% |
56,065
-349,513
| -86% | -$86.4M |
|
91
Bentley Systems
BSY
$9.58B
| $9.97M | 0.17% |
+317,547
| New | +$10.3M |
|
|
AVLR
92
DELISTED
Avalara, Inc.
AVLR
| $7.14M | 0.12% |
+56,048
| New | +$7.12M |
|
|
MGP
93
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $3.61M | 0.06% |
128,946
-2,643,015
| -95% | -$73.5M |
|
94
Baxter International
BAX
$12.3B
| $3.46M | 0.06% |
43,071
-308,919
| -88% | -$26M |
|
95
Booking.com
BKNG
$132B
| $3.4M | 0.06% |
49,750
-272,675
| -85% | -$19.2M |
|
96
Angi Inc
ANGI
$191M
| $3.39M | 0.06% |
30,591
-123,011
| -80% | -$17M |
|
97
CMS Energy
CMS
$21.1B
| $3.33M | 0.06% |
54,265
-358,374
| -87% | -$21.9M |
|
98
Healthcare Realty
HR
$6.48B
| $3.32M | 0.06% |
127,522
-2,906,141
| -96% | -$76.3M |
|
99
Fastenal
FAST
$56.7B
| $3.27M | 0.06% |
+144,934
| New | +$3.33M |
|
100
Everest Group
EG
$14.3B
| $3.26M | 0.06% |
16,489
-178,862
| -92% | -$38.3M |
|
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Echo Street Capital Management's Q3 2020 Portfolio in Review
As of Q3 2020, Echo Street Capital Management held 434 positions worth $5.82B, down 31% from $8.45B the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Echo Street Capital Management withdrew a net $3.27B in Q3 2020, closing 323 positions and reducing 66 holdings. Its most notable exit was Canadian Pacific Kansas City, an estimated $105M position sold in full.
By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 28% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Echo Street Capital Management opened a new position in People Inc worth $88.7M.
- Echo Street Capital Management's largest Q3 2020 buy was People Inc: 1,356,179 shares worth $88.7M.
- Echo Street Capital Management added most to State Street SPDR S&P 500 ETF Trust in Q3 2020, an estimated $34.2M increase.
- Echo Street Capital Management's biggest Q3 2020 reduction was AvalonBay Communities, cutting an estimated $111M.
- Echo Street Capital Management fully exited Canadian Pacific Kansas City in Q3 2020, selling an estimated $105M.
- Echo Street Capital Management's ten largest holdings make up 23% of its $5.82B portfolio in Q3 2020.
- Echo Street Capital Management opened 6 new positions and closed 323 in Q3 2020.
- Echo Street Capital Management's portfolio value fell 31% quarter-over-quarter to $5.82B.
Based on Echo Street Capital Management's 13F filing for Q3 2020, filed 16 Nov 2020.