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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
+28.77%
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
$8.45B
AUM Growth
+$3.81B
(+82%)
Cap. Flow
+$2.38B
Cap. Flow
% of AUM
28.21%
Top 10 Holdings %
Top 10 Hldgs %
17.7%
Holding
463
New
291
Increased
97
Reduced
37
Closed
34
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CME Group
CME
|
+$108M |
| 2 |
AVB
AvalonBay Communities
AVB
|
+$103M |
| 3 |
Ball Corp
BALL
|
+$84.4M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$71M |
| 5 |
Thomson Reuters
TRI
|
+$70.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Crown Castle
CCI
|
+$42.2M |
| 2 |
Blackbaud
BLKB
|
+$37.7M |
| 3 |
Toll Brothers
TOL
|
+$28.9M |
| 4 |
GRA
W.R. Grace & Co.
GRA
|
+$28.9M |
| 5 |
Equinix
EQIX
|
+$28.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 28.39% |
| 2 | Financials | 16.27% |
| 3 | Real Estate | 14.66% |
| 4 | Healthcare | 9.93% |
| 5 | Consumer Discretionary | 8.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Biogen
BIIB
$32B
| $2.63M | 0.03% |
+9,827
| New | +$2.95M |
|
177
Western Digital
WDC
$148B
| $2.61M | 0.03% |
+78,299
| New | +$2.54M |
|
178
Clorox
CLX
$10.7B
| $2.28M | 0.03% |
+10,392
| New | +$2.08M |
|
|
IPHI
179
DELISTED
INPHI CORPORATION
IPHI
| $2.2M | 0.03% |
+18,744
| New | +$1.97M |
|
180
Lockheed Martin
LMT
$123B
| $2.19M | 0.03% |
+6,005
| New | +$2.27M |
|
181
Newmont
NEM
$129B
| $2.17M | 0.03% |
+35,130
| New | +$2.08M |
|
|
TWTR
182
DELISTED
Twitter, Inc.
TWTR
| $2.03M | 0.02% |
+68,072
| New | +$2.05M |
|
183
Central Garden & Pet Co Class A
CENTA
$2.16B
| $2.03M | 0.02% |
74,983
+937
| +1% | +$23.5K |
|
|
FL
184
DELISTED
Foot Locker
FL
| $1.99M | 0.02% |
+68,086
| New | +$1.8M |
|
185
Devon Energy
DVN
$56.4B
| $1.96M | 0.02% |
+173,077
| New | +$1.97M |
|
186
NVIDIA
NVDA
$5.11T
| $1.95M | 0.02% |
+204,880
| New | +$1.66M |
|
187
Celanese
CE
$5.12B
| $1.94M | 0.02% |
+22,436
| New | +$1.87M |
|
188
Western Union
WU
$2.16B
| $1.88M | 0.02% |
+86,912
| New | +$1.76M |
|
|
VISN
189
Vistance Networks Inc
VISN
$1.53B
| $1.85M | 0.02% |
+221,567
| New | +$2.19M |
|
190
F5
FFIV
$23.9B
| $1.81M | 0.02% |
+12,955
| New | +$1.74M |
|
191
Reliance Steel & Aluminium
RS
$19.8B
| $1.81M | 0.02% |
+19,024
| New | +$1.74M |
|
|
OPLN
192
Openlane
OPLN
$4.29B
| $1.79M | 0.02% |
+129,918
| New | +$1.78M |
|
193
Aflac
AFL
$58.8B
| $1.77M | 0.02% |
+49,015
| New | +$1.77M |
|
194
Range Resources
RRC
$9.79B
| $1.75M | 0.02% |
+310,094
| New | +$1.72M |
|
195
EQT Corp
EQT
$33.3B
| $1.74M | 0.02% |
+146,356
| New | +$1.92M |
|
196
CDW
CDW
$19.1B
| $1.73M | 0.02% |
+14,871
| New | +$1.61M |
|
197
General Motors
GM
$74.8B
| $1.71M | 0.02% |
+67,570
| New | +$1.64M |
|
198
Perrigo
PRGO
$1.91B
| $1.71M | 0.02% |
+30,840
| New | +$1.62M |
|
199
Amazon
AMZN
$2.69T
| $1.7M | 0.02% |
+12,300
| New | +$1.49M |
|
200
The Mosaic Company
MOS
$7.98B
| $1.7M | 0.02% |
+135,578
| New | +$1.62M |
|
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Echo Street Capital Management's Q2 2020 Portfolio in Review
As of Q2 2020, Echo Street Capital Management held 463 positions worth $8.45B, up 82% from $4.65B the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Echo Street Capital Management deployed $2.38B of net new capital in Q2 2020, opening 291 new positions and adding to 97 existing holdings. Its largest new stake was Ball Corp: 1,248,809 shares worth $86.8M.
By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 34% a quarter earlier, followed by Financials and Real Estate.
On the sell side, the largest reduction was Crown Castle, an estimated $42.2M trimmed.
- Echo Street Capital Management's largest Q2 2020 buy was Ball Corp: 1,248,809 shares worth $86.8M.
- Echo Street Capital Management added most to CME Group in Q2 2020, an estimated $108M increase.
- Echo Street Capital Management's biggest Q2 2020 reduction was Crown Castle, cutting an estimated $42.2M.
- Echo Street Capital Management fully exited Broadridge in Q2 2020, selling an estimated $15.2M.
- Echo Street Capital Management's ten largest holdings make up 18% of its $8.45B portfolio in Q2 2020.
- Echo Street Capital Management opened 291 new positions and closed 34 in Q2 2020.
- Echo Street Capital Management's portfolio value rose 82% quarter-over-quarter to $8.45B.
Based on Echo Street Capital Management's 13F filing for Q2 2020, filed 14 Aug 2020.