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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
+3.27%
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
$14.2B
AUM Growth
+$1.26B
(+9.7%)
Cap. Flow
+$1.09B
Cap. Flow
% of AUM
7.67%
Top 10 Holdings %
Top 10 Hldgs %
18.48%
Holding
819
New
241
Increased
199
Reduced
138
Closed
203
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
COUP
Coupa Software Incorporated
COUP
|
+$133M |
| 2 |
Repligen
RGEN
|
+$125M |
| 3 |
StoneCo
STNE
|
+$114M |
| 4 |
Cadence Design Systems
CDNS
|
+$107M |
| 5 |
Autodesk
ADSK
|
+$99.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PayPal
PYPL
|
+$163M |
| 2 |
Paychex
PAYX
|
+$113M |
| 3 |
ZEN
ZENDESK INC
ZEN
|
+$92.8M |
| 4 |
Fidelity National Information Services
FIS
|
+$88.5M |
| 5 |
Global Payments
GPN
|
+$66.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 36.24% |
| 2 | Healthcare | 17.6% |
| 3 | Financials | 16.1% |
| 4 | Industrials | 9.77% |
| 5 | Real Estate | 6.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Rexford Industrial Realty
REXR
$8.13B
| $28M | 0.2% |
493,416
+252,153
| +105% | +$15.2M |
|
102
Under Armour Class C
UA
$2.44B
| $27.8M | 0.2% |
1,586,107
+112,098
| +8% | +$2.15M |
|
103
Fortive
FTV
$18.6B
| $27.3M | 0.19% |
512,928
+46,052
| +10% | +$2.52M |
|
104
ASML
ASML
$666B
| $25.7M | 0.18% |
+34,457
| New | +$27.1M |
|
105
Crown Holdings
CCK
$13.1B
| $25.4M | 0.18% |
252,468
+22,548
| +10% | +$2.37M |
|
106
Union Pacific
UNP
$174B
| $24.3M | 0.17% |
123,770
+77,003
| +165% | +$16.6M |
|
|
INFO
107
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $24.1M | 0.17% |
206,999
-79,990
| -28% | -$9.44M |
|
|
SCHW
108
Charles Schwab
SCHW
$187B
| $24M | 0.17% |
330,067
-139,988
| -30% | -$10M |
|
109
Essent Group
ESNT
$6.08B
| $22.1M | 0.16% |
502,557
+32,343
| +7% | +$1.47M |
|
|
110
Fidelity National Information Services
FIS
$21.9B
| $20.8M | 0.15% |
170,831
-659,703
| -79% | -$88.5M |
|
|
CERN
111
DELISTED
Cerner Corp
CERN
| $20.4M | 0.14% |
289,505
+45,747
| +19% | +$3.53M |
|
|
EPAY
112
DELISTED
Bottomline Technologies Inc
EPAY
| $18.6M | 0.13% |
+473,585
| New | +$19.1M |
|
113
Alexandria Real Estate Equities
ARE
$8.32B
| $17.1M | 0.12% |
89,338
-39,263
| -31% | -$7.82M |
|
114
VICI Properties
VICI
$28.7B
| $16.4M | 0.12% |
+577,303
| New | +$17.6M |
|
115
News Corp Class B
NWS
$17.6B
| $16.3M | 0.11% |
701,011
-298,972
| -30% | -$6.84M |
|
|
PSB
116
DELISTED
PS Business Parks, Inc.
PSB
| $15.9M | 0.11% |
101,177
+85,478
| +544% | +$13.2M |
|
|
HR
117
DELISTED
Healthcare Realty Trust Incorporated
HR
| $15.7M | 0.11% |
526,691
+3,588
| +0.7% | +$110K |
|
118
Willis Towers Watson
WTW
$31.9B
| $15.5M | 0.11% |
66,843
+59,194
| +774% | +$13.2M |
|
119
Healthpeak Properties
DOC
$14.4B
| $15.4M | 0.11% |
458,826
+53,389
| +13% | +$1.89M |
|
120
Terreno Realty
TRNO
$7.45B
| $14.9M | 0.1% |
236,036
+231,292
| +4,875% | +$15.4M |
|
|
Y
121
DELISTED
Alleghany Corp
Y
| $14.7M | 0.1% |
+23,491
| New | +$15.5M |
|
|
ACQRU
122
DELISTED
Independence Holdings Corp. Units
ACQRU
| $13.7M | 0.1% |
1,378,246
+4,735
| +0.3% | +$47.1K |
|
123
Brown-Forman Class A
BF.A
$13.2B
| $13.3M | 0.09% |
212,868
+35,457
| +20% | +$2.37M |
|
124
Payoneer
PAYO
$2.4B
| $10.9M | 0.08% |
1,275,700
+157,935
| +14% | +$1.53M |
|
125
HubSpot
HUBS
$10.8B
| $10.6M | 0.07% |
15,638
-47
| -0.3% | -$30.3K |
|
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Echo Street Capital Management's Q3 2021 Portfolio in Review
As of Q3 2021, Echo Street Capital Management held 819 positions worth $14.2B, up 9.7% from $13B the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Echo Street Capital Management deployed $1.09B of net new capital in Q3 2021, opening 241 new positions and adding to 199 existing holdings. Its largest new stake was Toast: 1,648,586 shares worth $82.3M.
By sector, the portfolio is most concentrated in Technology at 36% of assets, up from 35% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was PayPal, an estimated $163M trimmed.
- Echo Street Capital Management's largest Q3 2021 buy was Toast: 1,648,586 shares worth $82.3M.
- Echo Street Capital Management added most to Coupa Software Incorporated in Q3 2021, an estimated $133M increase.
- Echo Street Capital Management's biggest Q3 2021 reduction was PayPal, cutting an estimated $163M.
- Echo Street Capital Management fully exited Aon in Q3 2021, selling an estimated $29.6M.
- Echo Street Capital Management's ten largest holdings make up 18% of its $14.2B portfolio in Q3 2021.
- Echo Street Capital Management opened 241 new positions and closed 203 in Q3 2021.
- Echo Street Capital Management's portfolio value rose 9.7% quarter-over-quarter to $14.2B.
Based on Echo Street Capital Management's 13F filing for Q3 2021, filed 15 Nov 2021.