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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 | |
|---|---|---|---|---|---|---|
|
SWCH
101
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $3.23M | 0.06% |
207,127
-454,167
| -69% | -$7.73M |
|
|
Y
102
DELISTED
Alleghany Corp
Y
| $2.76M | 0.05% |
5,300
-57,472
| -92% | -$30.2M |
|
103
SAP
SAP
$252B
| $1.87M | 0.03% |
11,994
+1,217
| +11% | +$193K |
|
104
Phreesia
PHR
$647M
| $1.17M | 0.02% |
36,292
-155,215
| -81% | -$4.62M |
|
105
InterContinental Hotels
IHG
$22.6B
| $1.16M | 0.02% |
22,156
+4,605
| +26% | +$240K |
|
106
Diageo
DEO
$49.1B
| $1.16M | 0.02% |
8,401
+356
| +4% | +$49.1K |
|
107
Brown-Forman Class A
BF.A
$12.2B
| $1.08M | 0.02% |
15,722
-316,154
| -95% | -$20.6M |
|
108
Under Armour Class C
UA
$2.11B
| $813K | 0.01% |
82,590
-367,376
| -82% | -$3.45M |
|
109
Lennar Class B
LEN.B
$19B
| $294K | 0.01% |
4,710
-285,779
| -98% | -$15.4M |
|
|
OPLN
110
Openlane
OPLN
$4.31B
| $180K | ﹤0.01% |
12,533
-117,385
| -90% | -$1.83M |
|
|
QVCGA
111
DELISTED
QVC Group Inc Series A
QVCGA
| $133K | ﹤0.01% |
370
-86
| -19% | -$40.7K |
|
112
Goodyear
GT
$1.53B
| $121K | ﹤0.01% |
+15,837
| New | +$147K |
|
113
Apple
AAPL
$4.86T
| – | – |
-2,332
| Closed | -$213K |
|
114
Abbott
ABT
$178B
| – | – |
-15,284
| Closed | -$1.4M |
|
115
Aflac
AFL
$58.7B
| – | – |
-49,015
| Closed | -$1.77M |
|
116
AGCO
AGCO
$8.48B
| – | – |
-5,103
| Closed | -$283K |
|
117
Arthur J. Gallagher & Co
AJG
$61.6B
| – | – |
-344,539
| Closed | -$33.6M |
|
118
Allstate
ALL
$64.2B
| – | – |
-2,787
| Closed | -$270K |
|
119
Allegion
ALLE
$13B
| – | – |
-109,569
| Closed | -$11.2M |
|
120
Ally Financial
ALLY
$12.8B
| – | – |
-61,344
| Closed | -$1.22M |
|
121
Allison Transmission
ALSN
$10.5B
| – | – |
-77,792
| Closed | -$2.86M |
|
122
Amcor
AMCR
$19.6B
| – | – |
-231,161
| Closed | -$11.8M |
|
123
Ametek
AME
$55.5B
| – | – |
-384,714
| Closed | -$34.4M |
|
124
Affiliated Managers Group
AMG
$9.2B
| – | – |
-14,596
| Closed | -$1.09M |
|
125
Amazon
AMZN
$2.73T
| – | – |
-12,300
| Closed | -$1.7M |
|
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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.