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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
+16.81%
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
$9.99B
AUM Growth
+$4.17B
(+72%)
Cap. Flow
+$3.16B
Cap. Flow
% of AUM
31.66%
Top 10 Holdings %
Top 10 Hldgs %
23.68%
Holding
366
New
255
Increased
93
Reduced
10
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$293M |
| 2 |
Microsoft
MSFT
|
+$140M |
| 3 |
Sherwin-Williams
SHW
|
+$108M |
| 4 |
PayPal
PYPL
|
+$99.9M |
| 5 |
Equifax
EFX
|
+$90.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SS&C Technologies
SSNC
|
+$54M |
| 2 |
AVB
AvalonBay Communities
AVB
|
+$53.4M |
| 3 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
+$51.4M |
| 4 |
Air Products & Chemicals
APD
|
+$46.7M |
| 5 |
RP
RealPage, Inc.
RP
|
+$41.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 31.08% |
| 2 | Financials | 16.57% |
| 3 | Healthcare | 13.15% |
| 4 | Industrials | 9.95% |
| 5 | Real Estate | 7.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
AppFolio
APPF
$7.86B
| $57.8M | 0.58% |
320,902
+71,745
| +29% | +$11.5M |
|
77
Toll Brothers
TOL
$12.4B
| $55.4M | 0.55% |
1,274,027
+474,590
| +59% | +$22M |
|
78
Lennar Class A
LEN
$19.2B
| $51.8M | 0.52% |
702,296
+71,477
| +11% | +$5.35M |
|
79
Equinix
EQIX
$102B
| $46.6M | 0.47% |
65,314
+23,963
| +58% | +$17.8M |
|
|
AVLR
80
DELISTED
Avalara, Inc.
AVLR
| $46.5M | 0.47% |
281,714
+225,666
| +403% | +$36.1M |
|
81
Jack Henry & Associates
JKHY
$11.3B
| $46.4M | 0.46% |
286,581
-32,406
| -10% | -$5.15M |
|
|
DCT
82
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
| $45.6M | 0.46% |
+1,052,593
| New | +$44.6M |
|
|
TPH
83
DELISTED
Tri Pointe Homes
TPH
| $41.4M | 0.41% |
2,399,851
+1,391,044
| +138% | +$24.6M |
|
|
WORK
84
DELISTED
Slack Technologies, Inc.
WORK
| $38.5M | 0.39% |
+912,197
| New | +$30.8M |
|
85
Choice Hotels
CHH
$4.36B
| $37.9M | 0.38% |
354,986
+61,927
| +21% | +$6.02M |
|
|
AZPN
86
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $33.8M | 0.34% |
259,317
+72,551
| +39% | +$9.45M |
|
87
Lowe's Companies
LOW
$111B
| $28.9M | 0.29% |
+180,084
| New | +$29.3M |
|
88
Rollins
ROL
$16.7B
| $27.5M | 0.27% |
703,045
+184,364
| +36% | +$7.14M |
|
|
INFO
89
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $24.8M | 0.25% |
275,943
-592,802
| -68% | -$51.4M |
|
|
LSI
90
DELISTED
Life Storage, Inc.
LSI
| $22.5M | 0.23% |
+283,187
| New | +$21.6M |
|
91
Bentley Systems
BSY
$9.58B
| $19.5M | 0.2% |
481,903
+164,356
| +52% | +$5.83M |
|
92
Blackbaud
BLKB
$2.07B
| $18.9M | 0.19% |
+328,714
| New | +$18.3M |
|
93
CMS Energy
CMS
$21.1B
| $17.5M | 0.18% |
286,984
+232,719
| +429% | +$14.5M |
|
94
Cboe Global Markets
CBOE
$29.3B
| $16.9M | 0.17% |
+181,445
| New | +$15.9M |
|
95
Procter & Gamble
PG
$339B
| $16.9M | 0.17% |
+121,410
| New | +$17M |
|
96
Markel Group
MKL
$22.1B
| $16.6M | 0.17% |
+16,038
| New | +$16M |
|
97
Brookfield
BN
$84B
| $15.9M | 0.16% |
+717,756
| New | +$14.4M |
|
98
Alibaba
BABA
$272B
| $15.6M | 0.16% |
+67,241
| New | +$18.7M |
|
|
SWCH
99
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $14.2M | 0.14% |
864,731
+657,604
| +317% | +$10.3M |
|
100
Under Armour Class C
UA
$2.11B
| $14M | 0.14% |
939,047
+856,457
| +1,037% | +$11.5M |
|
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Echo Street Capital Management's Q4 2020 Portfolio in Review
As of Q4 2020, Echo Street Capital Management held 366 positions worth $9.99B, up 72% from $5.82B the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Echo Street Capital Management deployed $3.16B of net new capital in Q4 2020, opening 255 new positions and adding to 93 existing holdings. Its largest new stake was Sherwin-Williams: 456,405 shares worth $112M.
By sector, the portfolio is most concentrated in Technology at 31% of assets, down from 33% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was SS&C Technologies, an estimated $54M trimmed.
- Echo Street Capital Management's largest Q4 2020 buy was Sherwin-Williams: 456,405 shares worth $112M.
- Echo Street Capital Management added most to State Street SPDR S&P 500 ETF Trust in Q4 2020, an estimated $293M increase.
- Echo Street Capital Management's biggest Q4 2020 reduction was SS&C Technologies, cutting an estimated $54M.
- Echo Street Capital Management fully exited AvalonBay Communities in Q4 2020, selling an estimated $53.4M.
- Echo Street Capital Management's ten largest holdings make up 24% of its $9.99B portfolio in Q4 2020.
- Echo Street Capital Management opened 255 new positions and closed 8 in Q4 2020.
- Echo Street Capital Management's portfolio value rose 72% quarter-over-quarter to $9.99B.
Based on Echo Street Capital Management's 13F filing for Q4 2020, filed 16 Feb 2021.