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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 | |
|---|---|---|---|---|---|---|
126
International Flavors & Fragrances
IFF
$21.4B
| $22M | 0.26% |
+179,629
| New | +$22.7M |
|
127
Mercado Libre
MELI
$93.6B
| $21.6M | 0.26% |
21,935
-25,535
| -54% | -$19.1M |
|
128
Invitation Homes
INVH
$16.4B
| $20.9M | 0.25% |
758,341
+384,640
| +103% | +$9.64M |
|
129
Booking.com
BKNG
$129B
| $20.5M | 0.24% |
322,425
-296,100
| -48% | -$18M |
|
130
3M
MMM
$83.4B
| $19.7M | 0.23% |
150,726
+102,975
| +216% | +$13M |
|
131
Brown-Forman Class A
BF.A
$12.2B
| $19.1M | 0.23% |
331,876
+4,136
| +1% | +$241K |
|
132
Angi Inc
ANGI
$201M
| $18.7M | 0.22% |
153,602
-251,895
| -62% | -$23M |
|
133
Public Storage
PSA
$55B
| $17.9M | 0.21% |
+93,462
| New | +$18M |
|
134
Park Hotels & Resorts
PK
$3.1B
| $17.7M | 0.21% |
+1,790,927
| New | +$16.7M |
|
135
Waters Corp
WAT
$40.9B
| $17.7M | 0.21% |
97,931
+45,632
| +87% | +$8.62M |
|
136
IQVIA
IQV
$44.5B
| $17.3M | 0.2% |
+121,883
| New | +$16.5M |
|
137
Duke Energy
DUK
$92.5B
| $17.1M | 0.2% |
+214,498
| New | +$18.1M |
|
138
Extra Space Storage
EXR
$29.2B
| $16.9M | 0.2% |
+182,659
| New | +$17M |
|
|
GRA
139
DELISTED
W.R. Grace & Co.
GRA
| $16.9M | 0.2% |
332,057
-610,730
| -65% | -$28.9M |
|
140
Rollins
ROL
$16.6B
| $15.8M | 0.19% |
557,870
+142,535
| +34% | +$3.82M |
|
141
Hyatt Hotels
H
$15.3B
| $15.6M | 0.18% |
309,628
+106,139
| +52% | +$5.65M |
|
|
WPF.U
142
DELISTED
Foley Trasimene Acquisition Corp.
WPF.U
| $14.9M | 0.18% |
+1,400,000
| New | +$14.7M |
|
143
Avery Dennison
AVY
$12.9B
| $14.4M | 0.17% |
+125,925
| New | +$13.8M |
|
144
Ares Management
ARES
$29.4B
| $14.1M | 0.17% |
+354,051
| New | +$12.5M |
|
145
Blackstone
BX
$95.7B
| $14M | 0.17% |
+246,544
| New | +$13M |
|
146
Lennar Class B
LEN.B
$18.8B
| $12.7M | 0.15% |
290,489
+3,610
| +1% | +$136K |
|
147
Rexford Industrial Realty
REXR
$8.65B
| $12.5M | 0.15% |
+301,988
| New | +$12.1M |
|
148
Amcor
AMCR
$19.6B
| $11.8M | 0.14% |
231,161
+75,547
| +49% | +$3.53M |
|
|
SWCH
149
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $11.8M | 0.14% |
661,294
-1,256,813
| -66% | -$22M |
|
150
Allegion
ALLE
$13.1B
| $11.2M | 0.13% |
+109,569
| New | +$10.8M |
|
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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.