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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 | |
|---|---|---|---|---|---|---|
176
Cintas
CTAS
$80.4B
| – | – |
-13,940
| Closed | -$928K |
|
|
CTRA
177
DELISTED
Coterra Energy
CTRA
| – | – |
-42,256
| Closed | -$726K |
|
178
CubeSmart
CUBE
$9B
| – | – |
-1,150,115
| Closed | -$31M |
|
179
DuPont de Nemours
DD
$16.7B
| – | – |
-16,653
| Closed | -$1.11M |
|
180
Deckers Outdoor
DECK
$10.6B
| – | – |
-12,942
| Closed | -$424K |
|
181
Quest Diagnostics
DGX
$27B
| – | – |
-7,887
| Closed | -$899K |
|
182
Dick's Sporting Goods
DKS
$11.3B
| – | – |
-27,144
| Closed | -$1.12M |
|
183
Dollar Tree
DLTR
$21.5B
| – | – |
-3,614
| Closed | -$335K |
|
184
Healthpeak Properties
DOC
$14B
| – | – |
-894,680
| Closed | -$24.7M |
|
|
DOCU
185
DocuSign
DOCU
$13.1B
| – | – |
-248,787
| Closed | -$42.8M |
|
186
Dow Inc
DOW
$21.3B
| – | – |
-27,306
| Closed | -$1.11M |
|
187
Amdocs
DOX
$6.52B
| – | – |
-16,801
| Closed | -$1.02M |
|
188
Diamondrock Hospitality Co
DRH
$2.55B
| – | – |
-545,803
| Closed | -$3.02M |
|
189
Duke Energy
DUK
$92.5B
| – | – |
-214,498
| Closed | -$17.1M |
|
190
Devon Energy
DVN
$55.9B
| – | – |
-173,077
| Closed | -$1.96M |
|
191
DXC Technology
DXC
$1.91B
| – | – |
-49,267
| Closed | -$813K |
|
192
eBay
EBAY
$47.5B
| – | – |
-16,039
| Closed | -$841K |
|
193
Ecolab
ECL
$76.8B
| – | – |
-15,231
| Closed | -$3.03M |
|
194
Consolidated Edison
ED
$39.2B
| – | – |
-6,283
| Closed | -$452K |
|
195
Euronet Worldwide
EEFT
$2.65B
| – | – |
-5,624
| Closed | -$539K |
|
196
Equity Lifestyle Properties
ELS
$11.9B
| – | – |
-123,195
| Closed | -$7.7M |
|
197
Equitable Holdings
EQH
$14.6B
| – | – |
-31,654
| Closed | -$611K |
|
|
VMRK
198
Vivmark Residential
VMRK
$51B
| – | – |
-695,085
| Closed | -$40.9M |
|
199
EQT Corp
EQT
$32.9B
| – | – |
-146,356
| Closed | -$1.74M |
|
200
Essex Property Trust
ESS
$17.7B
| – | – |
-116,662
| Closed | -$26.7M |
|
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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.