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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
+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 | |
|---|---|---|---|---|---|---|
176
Advance Auto Parts
AAP
$2.72B
| $898K | 0.01% |
+5,704
| New | +$880K |
|
177
McDonald's
MCD
$181B
| $895K | 0.01% |
+4,169
| New | +$907K |
|
178
Guidewire Software
GWRE
$12.4B
| $888K | 0.01% |
+6,896
| New | +$787K |
|
179
Vail Resorts
MTN
$4.98B
| $885K | 0.01% |
+3,173
| New | +$820K |
|
180
Harley-Davidson
HOG
$2.86B
| $867K | 0.01% |
+23,611
| New | +$810K |
|
181
Costco
COST
$403B
| $863K | 0.01% |
+2,291
| New | +$856K |
|
182
Advanced Micro Devices
AMD
$830B
| $855K | 0.01% |
+9,325
| New | +$805K |
|
|
PLAN
183
DELISTED
Anaplan, Inc.
PLAN
| $851K | 0.01% |
+11,848
| New | +$770K |
|
184
Pultegroup
PHM
$22.5B
| $849K | 0.01% |
+19,685
| New | +$872K |
|
|
BBBY
185
DELISTED
Bed Bath & Beyond Inc
BBBY
| $849K | 0.01% |
+47,807
| New | +$992K |
|
186
Diamondback Energy
FANG
$58.7B
| $848K | 0.01% |
+17,520
| New | +$648K |
|
187
LKQ Corp
LKQ
$6B
| $839K | 0.01% |
+23,816
| New | +$815K |
|
188
Aecom
ACM
$8.31B
| $833K | 0.01% |
+16,737
| New | +$800K |
|
189
Walmart Inc
WMT
$864B
| $827K | 0.01% |
+17,205
| New | +$835K |
|
190
CDW
CDW
$19B
| $819K | 0.01% |
+6,214
| New | +$814K |
|
191
Trade Desk
TTD
$6.84B
| $811K | 0.01% |
+10,120
| New | +$764K |
|
192
F5
FFIV
$23.7B
| $808K | 0.01% |
+4,593
| New | +$697K |
|
193
Edison International
EIX
$21.4B
| $804K | 0.01% |
+12,791
| New | +$771K |
|
194
Uber
UBER
$147B
| $802K | 0.01% |
+15,733
| New | +$705K |
|
195
Automatic Data Processing
ADP
$109B
| $799K | 0.01% |
4,533
-245,137
| -98% | -$40.3M |
|
196
Cigna
CI
$76.2B
| $795K | 0.01% |
+3,820
| New | +$749K |
|
|
ACTCU
197
DELISTED
ArcLight Clean Transition Corp. Unit
ACTCU
| $786K | 0.01% |
+66,040
| New | +$688K |
|
198
Guardant Health
GH
$22.8B
| $780K | 0.01% |
+6,053
| New | +$696K |
|
199
Labcorp
LH
$25.7B
| $777K | 0.01% |
+4,442
| New | +$767K |
|
|
SPFR.U
200
DELISTED
JAWS Spitfire Acquisition Corp Units, each consisting of one Class A ordinary share, and one-fourth
SPFR.U
| $774K | 0.01% |
+70,000
| New | +$757K |
|
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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.