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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
Cap. Flow
+$3.16B
Cap. Flow %
31.66%
Top 10 Hldgs %
23.68%
Holding
366
New
255
Increased
93
Reduced
10
Closed
8

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$293M
2
MSFT icon
Microsoft
MSFT
+$140M
3
SHW icon
Sherwin-Williams
SHW
+$108M
4
PYPL icon
PayPal
PYPL
+$99.9M
5
EFX icon
Equifax
EFX
+$90.2M

Top Sells

Rank Stock Value
1
SSNC icon
SS&C Technologies
SSNC
+$54M
2
AVB
AvalonBay Communities
AVB
+$53.4M
3
INFO
IHS Markit Ltd. Common Shares
INFO
+$51.4M
4
APD icon
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
PRAH
101
DELISTED
PRA Health Sciences, Inc.
PRAH
$13.3M 0.13%
+106,139
New +$11.9M
CLGX
102
DELISTED
Corelogic, Inc.
CLGX
$13M 0.13%
+168,142
New +$12.6M
Y
103
DELISTED
Alleghany Corp
Y
$12.2M 0.12%
20,286
+14,986
+283% +$8.74M
PPG icon
104
PPG Industries
PPG
$23.5B
$12M 0.12%
+83,411
New +$11.6M
BKNG icon
105
Booking.com
BKNG
$132B
$11.8M 0.12%
132,400
+82,650
+166% +$6.38M
PLD icon
106
Prologis
PLD
$128B
$10.9M 0.11%
+109,016
New +$11M
MGP
107
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$10.4M 0.1%
333,426
+204,480
+159% +$6.09M
FAST icon
108
Fastenal
FAST
$56.7B
$8.87M 0.09%
363,280
+218,346
+151% +$5.14M
CCK icon
109
Crown Holdings
CCK
$12.2B
$8.1M 0.08%
+80,842
New +$7.43M
ADC icon
110
Agree Realty
ADC
$8.8B
$7.41M 0.07%
+111,268
New +$7.27M
HD icon
111
Home Depot
HD
$310B
$7.31M 0.07%
+27,507
New +$7.56M
BF.A icon
112
Brown-Forman Class A
BF.A
$12.2B
$6.7M 0.07%
91,150
+75,428
+480% +$5.42M
LEN.B icon
113
Lennar Class B
LEN.B
$19B
$6.61M 0.07%
113,692
+108,982
+2,314% +$6.46M
SHO icon
114
Sunstone Hotel Investors
SHO
$2.04B
$6.03M 0.06%
+532,180
New +$5.09M
CCIV.U
115
DELISTED
Churchill Capital Corp IV Units, each consisting of one share of Class A common stock and one-fifth
CCIV.U
$5.33M 0.05%
+517,371
New +$5.18M
WH icon
116
Wyndham Hotels & Resorts
WH
$5.14B
$5.31M 0.05%
89,301
-330,277
-79% -$17.8M
MOTV.U
117
DELISTED
Motive Capital Corp Units, each consisting of one Class A ordinary share, and one-third of one redee
MOTV.U
$5.27M 0.05%
+500,000
New +$5.18M
CONXU
118
DELISTED
CONX Corp. Unit
CONXU
$4.51M 0.05%
+431,900
New +$4.38M
FTOCU
119
DELISTED
FTAC Olympus Acquisition Corp. Unit
FTOCU
$3.45M 0.03%
+317,157
New +$3.23M
CCV.U
120
DELISTED
Churchill Capital Corp V Units, each consisting of one share of Class A common stock, and one-fourth of one redeemable warrant
CCV.U
$2.63M 0.03%
+250,000
New +$2.62M
CAP.U
121
DELISTED
Capitol Investment Corp. V Units, each consisting of one share of Class A common stock, and one-thir
CAP.U
$2.5M 0.03%
+242,606
New +$2.47M
STAY
122
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$2.38M 0.02%
+160,980
New +$2.09M
IHG icon
123
InterContinental Hotels
IHG
$22.6B
$1.82M 0.02%
27,997
+5,841
+26% +$344K
GM icon
124
General Motors
GM
$76.5B
$1.65M 0.02%
+39,637
New +$1.54M
VGAC.U
125
DELISTED
VG Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redee
VGAC.U
$1.63M 0.02%
+136,197
New +$1.47M
3 4
5
6 7

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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.