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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
+3.27%
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
$14.2B
AUM Growth
+$1.26B
(+9.7%)
Cap. Flow
+$1.09B
Cap. Flow
% of AUM
7.67%
Top 10 Holdings %
Top 10 Hldgs %
18.48%
Holding
819
New
241
Increased
199
Reduced
138
Closed
203
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
COUP
Coupa Software Incorporated
COUP
|
+$133M |
| 2 |
Repligen
RGEN
|
+$125M |
| 3 |
StoneCo
STNE
|
+$114M |
| 4 |
Cadence Design Systems
CDNS
|
+$107M |
| 5 |
Autodesk
ADSK
|
+$99.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PayPal
PYPL
|
+$163M |
| 2 |
Paychex
PAYX
|
+$113M |
| 3 |
ZEN
ZENDESK INC
ZEN
|
+$92.8M |
| 4 |
Fidelity National Information Services
FIS
|
+$88.5M |
| 5 |
Global Payments
GPN
|
+$66.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 36.24% |
| 2 | Healthcare | 17.6% |
| 3 | Financials | 16.1% |
| 4 | Industrials | 9.77% |
| 5 | Real Estate | 6.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Lennox International
LII
$14.6B
| $2.21M | 0.02% |
7,525
+5,775
| +330% | +$1.89M |
|
|
LGF.B
152
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $2.1M | 0.01% |
161,421
-335,267
| -68% | -$4.41M |
|
153
Digital Realty Trust
DLR
$70.8B
| $2.02M | 0.01% |
13,995
-5,298
| -27% | -$831K |
|
154
Welltower
WELL
$169B
| $2.02M | 0.01% |
+24,524
| New | +$2.11M |
|
|
KAHC
155
DELISTED
KKR Acquisition Holdings I Corp.
KAHC
| $1.95M | 0.01% |
+200,000
| New | +$1.95M |
|
156
Grove Collaborative
GROV
$45.3M
| $1.94M | 0.01% |
+40,000
| New | +$1.95M |
|
157
FedEx
FDX
$76.9B
| $1.93M | 0.01% |
+8,812
| New | +$2.39M |
|
158
Air Products & Chemicals
APD
$68.6B
| $1.92M | 0.01% |
+7,476
| New | +$2.07M |
|
|
FRC
159
DELISTED
First Republic Bank
FRC
| $1.91M | 0.01% |
9,914
+7,971
| +410% | +$1.57M |
|
160
Deere & Co
DE
$164B
| $1.83M | 0.01% |
+5,451
| New | +$1.96M |
|
161
Realty Income
O
$58.6B
| $1.81M | 0.01% |
28,761
+8,952
| +45% | +$604K |
|
162
Vistra
VST
$48B
| $1.8M | 0.01% |
105,007
+45,064
| +75% | +$833K |
|
|
OPTU
163
Optimum Communications Inc
OPTU
$306M
| $1.79M | 0.01% |
86,515
+62,956
| +267% | +$1.83M |
|
164
TripAdvisor
TRIP
$1.26B
| $1.77M | 0.01% |
+52,313
| New | +$1.88M |
|
|
OMEG
165
DELISTED
Omega Alpha SPAC Class A Ordinary Shares
OMEG
| $1.76M | 0.01% |
181,351
| – | – |
|
166
HCA Healthcare
HCA
$89.6B
| $1.73M | 0.01% |
+7,124
| New | +$1.74M |
|
|
BTNB
167
DELISTED
Bridgetown 2 Holdings Limited Class A Ordinary Shares
BTNB
| $1.71M | 0.01% |
172,200
| – | – |
|
168
Hershey
HSY
$36.7B
| $1.68M | 0.01% |
+9,912
| New | +$1.75M |
|
169
Graco
GGG
$13.5B
| $1.66M | 0.01% |
+23,725
| New | +$1.82M |
|
|
UHG
170
DELISTED
United Homes Group
UHG
| $1.65M | 0.01% |
169,227
| – | – |
|
|
DOCU
171
DocuSign
DOCU
$11.4B
| $1.63M | 0.01% |
+6,330
| New | +$1.82M |
|
172
Universal Display
OLED
$4.16B
| $1.59M | 0.01% |
9,294
+8,268
| +806% | +$1.71M |
|
173
Boston Properties
BXP
$10.8B
| $1.55M | 0.01% |
+14,314
| New | +$1.64M |
|
|
CVII
174
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
| $1.52M | 0.01% |
+156,028
| New | +$1.52M |
|
175
Pfizer
PFE
$154B
| $1.51M | 0.01% |
35,050
+23,165
| +195% | +$1.03M |
|
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Echo Street Capital Management's Q3 2021 Portfolio in Review
As of Q3 2021, Echo Street Capital Management held 819 positions worth $14.2B, up 9.7% from $13B the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Echo Street Capital Management deployed $1.09B of net new capital in Q3 2021, opening 241 new positions and adding to 199 existing holdings. Its largest new stake was Toast: 1,648,586 shares worth $82.3M.
By sector, the portfolio is most concentrated in Technology at 36% of assets, up from 35% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was PayPal, an estimated $163M trimmed.
- Echo Street Capital Management's largest Q3 2021 buy was Toast: 1,648,586 shares worth $82.3M.
- Echo Street Capital Management added most to Coupa Software Incorporated in Q3 2021, an estimated $133M increase.
- Echo Street Capital Management's biggest Q3 2021 reduction was PayPal, cutting an estimated $163M.
- Echo Street Capital Management fully exited Aon in Q3 2021, selling an estimated $29.6M.
- Echo Street Capital Management's ten largest holdings make up 18% of its $14.2B portfolio in Q3 2021.
- Echo Street Capital Management opened 241 new positions and closed 203 in Q3 2021.
- Echo Street Capital Management's portfolio value rose 9.7% quarter-over-quarter to $14.2B.
Based on Echo Street Capital Management's 13F filing for Q3 2021, filed 15 Nov 2021.