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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
(+72%)
Cap. Flow
+$3.16B
Cap. Flow
% of AUM
31.66%
Top 10 Holdings %
Top 10 Hldgs %
23.68%
Holding
366
New
255
Increased
93
Reduced
10
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$293M |
| 2 |
Microsoft
MSFT
|
+$140M |
| 3 |
Sherwin-Williams
SHW
|
+$108M |
| 4 |
PayPal
PYPL
|
+$99.9M |
| 5 |
Equifax
EFX
|
+$90.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SS&C Technologies
SSNC
|
+$54M |
| 2 |
AVB
AvalonBay Communities
AVB
|
+$53.4M |
| 3 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
+$51.4M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
|
VISN
126
Vistance Networks Inc
VISN
$1.52B
| $1.52M | 0.02% |
+113,632
| New | +$1.25M |
|
127
Lockheed Martin
LMT
$122B
| $1.52M | 0.02% |
+4,289
| New | +$1.58M |
|
128
Illinois Tool Works
ITW
$76B
| $1.51M | 0.02% |
+7,431
| New | +$1.52M |
|
129
Amazon
AMZN
$2.73T
| $1.42M | 0.01% |
+8,700
| New | +$1.39M |
|
|
MRSH
130
Marsh
MRSH
$85.4B
| $1.38M | 0.01% |
+11,815
| New | +$1.34M |
|
|
NEWR
131
DELISTED
New Relic, Inc.
NEWR
| $1.36M | 0.01% |
+20,776
| New | +$1.28M |
|
132
Healthcare Realty
HR
$6.44B
| $1.33M | 0.01% |
48,282
-79,240
| -62% | -$2.09M |
|
133
Entergy
ETR
$49.2B
| $1.32M | 0.01% |
+26,366
| New | +$1.39M |
|
134
QuidelOrtho
QDEL
$760M
| $1.3M | 0.01% |
+7,219
| New | +$1.6M |
|
135
Hilton Worldwide
HLT
$69.9B
| $1.27M | 0.01% |
+11,397
| New | +$1.13M |
|
136
Applied Materials
AMAT
$337B
| $1.25M | 0.01% |
+14,538
| New | +$1.07M |
|
137
Invesco
IVZ
$13.7B
| $1.25M | 0.01% |
+71,887
| New | +$1.11M |
|
138
Bath & Body Works
BBWI
$3.54B
| $1.25M | 0.01% |
+41,641
| New | +$1.21M |
|
|
ATH
139
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $1.22M | 0.01% |
+28,238
| New | +$1.12M |
|
140
Qualcomm
QCOM
$200B
| $1.22M | 0.01% |
+7,988
| New | +$1.11M |
|
141
Clorox
CLX
$10.7B
| $1.21M | 0.01% |
+6,012
| New | +$1.24M |
|
142
Sempra
SRE
$54B
| $1.21M | 0.01% |
+19,020
| New | +$1.22M |
|
143
Everest Group
EG
$14.5B
| $1.21M | 0.01% |
5,159
-11,330
| -69% | -$2.5M |
|
144
W.R. Berkley
WRB
$26.1B
| $1.19M | 0.01% |
+40,390
| New | +$1.16M |
|
|
MRTX
145
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $1.18M | 0.01% |
+5,371
| New | +$1.16M |
|
|
SPNV.U
146
DELISTED
Supernova Partners Acquisition Company, Inc. Units, each consisting of one share of Class A common s
SPNV.U
| $1.16M | 0.01% |
+100,000
| New | +$1.06M |
|
147
Truist Financial
TFC
$61.8B
| $1.15M | 0.01% |
+23,892
| New | +$1.08M |
|
148
Lam Research
LRCX
$341B
| $1.12M | 0.01% |
+23,810
| New | +$1M |
|
149
NVIDIA
NVDA
$5.15T
| $1.12M | 0.01% |
+86,000
| New | +$1.15M |
|
150
Intel
INTC
$528B
| $1.12M | 0.01% |
+22,481
| New | +$1.1M |
|
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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.