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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 | |
|---|---|---|---|---|---|---|
151
Chemours
CC
$2.17B
| – | – |
-53,706
| Closed | -$824K |
|
152
Coca-Cola Europacific Partners
CCEP
$45.7B
| – | – |
-987,210
| Closed | -$37.3M |
|
153
Crown Holdings
CCK
$12.2B
| – | – |
-631,029
| Closed | -$41.1M |
|
154
CDW
CDW
$19.1B
| – | – |
-14,871
| Closed | -$1.73M |
|
155
Celanese
CE
$4.96B
| – | – |
-22,436
| Closed | -$1.94M |
|
156
Central Garden & Pet Co Class A
CENTA
$2.15B
| – | – |
-74,983
| Closed | -$2.03M |
|
157
CF Industries
CF
$19.9B
| – | – |
-36,705
| Closed | -$1.03M |
|
158
Cognex
CGNX
$10.2B
| – | – |
-14,958
| Closed | -$893K |
|
159
Cigna
CI
$76B
| – | – |
-8,523
| Closed | -$1.6M |
|
160
Ciena
CIEN
$45.6B
| – | – |
-16,694
| Closed | -$904K |
|
161
Colgate-Palmolive
CL
$69.1B
| – | – |
-6,916
| Closed | -$507K |
|
162
Cleveland-Cliffs
CLF
$6.68B
| – | – |
-162,176
| Closed | -$895K |
|
163
Clorox
CLX
$10.7B
| – | – |
-10,392
| Closed | -$2.28M |
|
164
Chipotle Mexican Grill
CMG
$45.2B
| – | – |
-54,150
| Closed | -$1.14M |
|
165
Canadian National Railway
CNI
$73.6B
| – | – |
-96,662
| Closed | -$8.55M |
|
166
Capital One
COF
$128B
| – | – |
-6,864
| Closed | -$430K |
|
|
VISN
167
Vistance Networks Inc
VISN
$1.52B
| – | – |
-221,567
| Closed | -$1.85M |
|
168
Cooper Companies
COO
$10.2B
| – | – |
-322,360
| Closed | -$22.9M |
|
169
Coty
COTY
$2.35B
| – | – |
-332,858
| Closed | -$1.49M |
|
170
Camden Property Trust
CPT
$12B
| – | – |
-365,740
| Closed | -$33.4M |
|
171
Carter's
CRI
$1.11B
| – | – |
-8,270
| Closed | -$667K |
|
172
Charles River Laboratories
CRL
$13B
| – | – |
-3,697
| Closed | -$645K |
|
173
Cirrus Logic
CRUS
$5.96B
| – | – |
-11,379
| Closed | -$703K |
|
174
Cisco
CSCO
$437B
| – | – |
-22,631
| Closed | -$1.06M |
|
175
Carlisle Companies
CSL
$13B
| – | – |
-13,460
| Closed | -$1.61M |
|
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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.