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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 | |
|---|---|---|---|---|---|---|
101
Global Payments
GPN
$23.6B
| $33.1M | 0.39% |
195,068
-39,716
| -17% | -$6.61M |
|
102
Paycom
PAYC
$10B
| $32.1M | 0.38% |
103,762
-4,356
| -4% | -$1.16M |
|
103
CubeSmart
CUBE
$8.88B
| $31M | 0.37% |
1,150,115
+482,106
| +72% | +$12.7M |
|
|
AZPN
104
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $30.8M | 0.36% |
297,173
+35,535
| +14% | +$3.68M |
|
|
Y
105
DELISTED
Alleghany Corp
Y
| $30.7M | 0.36% |
62,772
+57,283
| +1,044% | +$29.6M |
|
106
Baxter International
BAX
$12.1B
| $30.3M | 0.36% |
+351,990
| New | +$30.7M |
|
107
Idexx Laboratories
IDXX
$39.9B
| $30.1M | 0.36% |
91,045
+9,084
| +11% | +$2.63M |
|
108
HubSpot
HUBS
$12.4B
| $29.7M | 0.35% |
+132,239
| New | +$23.8M |
|
109
Estee Lauder
EL
$35.2B
| $28.9M | 0.34% |
+152,984
| New | +$27.3M |
|
|
DAY
110
DELISTED
Dayforce
DAY
| $28.9M | 0.34% |
364,025
-422,192
| -54% | -$27.1M |
|
111
Choice Hotels
CHH
$4.32B
| $28.6M | 0.34% |
362,211
-97,669
| -21% | -$7.44M |
|
112
CGI
GIB
$14.9B
| $27.1M | 0.32% |
+429,983
| New | +$26.8M |
|
|
113
Toll Brothers
TOL
$12.4B
| $26.9M | 0.32% |
824,852
-1,058,076
| -56% | -$28.9M |
|
114
Essex Property Trust
ESS
$17.6B
| $26.7M | 0.32% |
116,662
+37,811
| +48% | +$9.06M |
|
115
Ryman Hospitality Properties
RHP
$8.44B
| $26.3M | 0.31% |
+760,029
| New | +$25.2M |
|
|
116
Blackbaud
BLKB
$2.08B
| $25.7M | 0.3% |
450,843
-686,698
| -60% | -$37.7M |
|
117
Sunstone Hotel Investors
SHO
$2.05B
| $25.2M | 0.3% |
+3,096,325
| New | +$26.9M |
|
118
Healthpeak Properties
DOC
$13.9B
| $24.7M | 0.29% |
894,680
+232,939
| +35% | +$5.95M |
|
119
Weyerhaeuser
WY
$16B
| $24.4M | 0.29% |
1,084,262
+861,316
| +386% | +$17.4M |
|
120
CMS Energy
CMS
$20.8B
| $24.1M | 0.29% |
+412,639
| New | +$23.9M |
|
|
PSB
121
DELISTED
PS Business Parks, Inc.
PSB
| $23.8M | 0.28% |
179,547
+64,218
| +56% | +$8.24M |
|
122
Norfolk Southern
NSC
$72B
| $23.8M | 0.28% |
135,314
+43,295
| +47% | +$7.33M |
|
123
MSCI
MSCI
$39.8B
| $23.2M | 0.27% |
69,540
-17,760
| -20% | -$5.74M |
|
124
Coca-Cola
KO
$380B
| $23.1M | 0.27% |
+515,926
| New | +$23.8M |
|
125
Cooper Companies
COO
$10.2B
| $22.9M | 0.27% |
+322,360
| New | +$23.9M |
|
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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.