We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
151
Goodyear
GT
$1.53B
| $1.12M | 0.01% |
102,342
+86,505
| +546% | +$871K |
|
152
Wabtec
WAB
$46.9B
| $1.11M | 0.01% |
+15,234
| New | +$1.04M |
|
153
Cardinal Health
CAH
$54B
| $1.11M | 0.01% |
+20,803
| New | +$1.08M |
|
154
Fox Class B
FOX
$25.5B
| $1.09M | 0.01% |
+37,916
| New | +$1.05M |
|
155
T-Mobile US
TMUS
$195B
| $1.08M | 0.01% |
+8,045
| New | +$994K |
|
|
AXON
156
Axon Enterprise
AXON
$37.2B
| $1.07M | 0.01% |
+8,742
| New | +$1M |
|
157
Mondelez International
MDLZ
$79.2B
| $1.06M | 0.01% |
+18,194
| New | +$1.04M |
|
|
HOLX
158
DELISTED
Hologic
HOLX
| $1.06M | 0.01% |
+14,537
| New | +$1.03M |
|
159
Polaris
PII
$3.35B
| $1.05M | 0.01% |
+11,049
| New | +$1.06M |
|
|
HTPA.U
160
DELISTED
Highland Transcend Partners I Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
HTPA.U
| $1.05M | 0.01% |
+100,000
| New | +$1.05M |
|
161
NovoCure
NVCR
$1.88B
| $1.04M | 0.01% |
+6,025
| New | +$824K |
|
162
Centene
CNC
$33.7B
| $1.03M | 0.01% |
+17,230
| New | +$1.09M |
|
|
TMPMU
163
DELISTED
Turmeric Acquisition Corp. Unit
TMPMU
| $1.03M | 0.01% |
+100,000
| New | +$1.01M |
|
164
Republic Services
RSG
$68.7B
| $1M | 0.01% |
+10,393
| New | +$989K |
|
|
GAP
165
The Gap Inc
GAP
$7.31B
| $992K | 0.01% |
+49,117
| New | +$1.03M |
|
|
WBA
166
DELISTED
Walgreens Boots Alliance
WBA
| $990K | 0.01% |
+24,837
| New | +$962K |
|
167
Roku
ROKU
$23.3B
| $982K | 0.01% |
+2,958
| New | +$776K |
|
168
A.O. Smith
AOS
$7.73B
| $980K | 0.01% |
+17,877
| New | +$985K |
|
169
Sysco
SYY
$39.2B
| $956K | 0.01% |
+12,873
| New | +$885K |
|
170
Nucor
NUE
$58.4B
| $947K | 0.01% |
+17,804
| New | +$919K |
|
171
Allegion
ALLE
$13.1B
| $946K | 0.01% |
+8,129
| New | +$884K |
|
|
172
Air Products & Chemicals
APD
$64B
| $932K | 0.01% |
3,410
-165,800
| -98% | -$46.7M |
|
173
Ameriprise Financial
AMP
$49B
| $907K | 0.01% |
+4,665
| New | +$835K |
|
174
Dollar General
DG
$28B
| $899K | 0.01% |
+4,274
| New | +$913K |
|
175
Graphic Packaging
GPK
$2.79B
| $899K | 0.01% |
+53,066
| New | +$803K |
|
Similar funds
CCPV
LF
CWM
MB
SGCIA
SFG
FAAM
RCG
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.