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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 | |
|---|---|---|---|---|---|---|
|
126
Aon
AON
$65.6B
| – | – |
-455,897
| Closed | -$87.8M |
|
127
A.O. Smith
AOS
$7.73B
| – | – |
-6,651
| Closed | -$313K |
|
128
APA Corp
APA
$16.2B
| – | – |
-79,001
| Closed | -$1.07M |
|
129
Ares Management
ARES
$29.7B
| – | – |
-354,051
| Closed | -$14.1M |
|
130
Aramark
ARMK
$15.6B
| – | – |
-86,304
| Closed | -$1.41M |
|
|
AVPTW
131
DELISTED
AvePoint Inc Warrant
AVPTW
| – | – |
-250,000
| Closed | -$425K |
|
132
Avery Dennison
AVY
$12.8B
| – | – |
-125,925
| Closed | -$14.4M |
|
133
Axalta
AXTA
$7.11B
| – | – |
-19,634
| Closed | -$443K |
|
134
Acuity Brands
AYI
$9.14B
| – | – |
-2,927
| Closed | -$280K |
|
135
Boeing
BA
$166B
| – | – |
-3,912
| Closed | -$717K |
|
136
Booz Allen Hamilton
BAH
$9.36B
| – | – |
-11,255
| Closed | -$876K |
|
137
Bath & Body Works
BBWI
$3.54B
| – | – |
-225,061
| Closed | -$2.72M |
|
138
Bright Horizons
BFAM
$3.22B
| – | – |
-5,293
| Closed | -$620K |
|
139
Brown-Forman Class B
BF.B
$11.9B
| – | – |
-13,096
| Closed | -$834K |
|
140
Bread Financial
BFH
$4.14B
| – | – |
-6,742
| Closed | -$243K |
|
141
Brighthouse Financial
BHF
$2.86B
| – | – |
-37,274
| Closed | -$1.04M |
|
142
Biogen
BIIB
$31.8B
| – | – |
-9,827
| Closed | -$2.63M |
|
143
Bio-Rad Laboratories Class A
BIO
$9.9B
| – | – |
-2,792
| Closed | -$1.26M |
|
144
BJs Wholesale Club
BJ
$12B
| – | – |
-10,022
| Closed | -$374K |
|
145
Blackbaud
BLKB
$2.08B
| – | – |
-450,843
| Closed | -$25.7M |
|
|
BPMC
146
DELISTED
Blueprint Medicines
BPMC
| – | – |
-12,678
| Closed | -$989K |
|
147
Blackstone
BX
$96B
| – | – |
-246,544
| Closed | -$14M |
|
148
Conagra Brands
CAG
$7.03B
| – | – |
-20,332
| Closed | -$715K |
|
149
Cboe Global Markets
CBOE
$29.1B
| – | – |
-688,422
| Closed | -$64.2M |
|
150
Cracker Barrel
CBRL
$1.1B
| – | – |
-12,970
| Closed | -$1.44M |
|
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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.