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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 | |
|---|---|---|---|---|---|---|
201
Constellation Brands
STZ
$21B
| $1.69M | 0.02% |
+9,659
| New | +$1.61M |
|
202
UGI
UGI
$8.05B
| $1.69M | 0.02% |
+53,038
| New | +$1.61M |
|
203
Edwards Lifesciences
EW
$49.5B
| $1.66M | 0.02% |
+24,023
| New | +$1.71M |
|
204
Skyworks Solutions
SWKS
$13.3B
| $1.65M | 0.02% |
+12,919
| New | +$1.43M |
|
205
LPL Financial
LPLA
$27B
| $1.63M | 0.02% |
+20,780
| New | +$1.39M |
|
|
ATVI
206
DELISTED
Activision Blizzard
ATVI
| $1.62M | 0.02% |
+21,394
| New | +$1.49M |
|
207
Entergy
ETR
$49B
| $1.62M | 0.02% |
+34,508
| New | +$1.68M |
|
208
Carlisle Companies
CSL
$12.9B
| $1.61M | 0.02% |
+13,460
| New | +$1.62M |
|
209
Evergy
EVRG
$18.5B
| $1.61M | 0.02% |
+27,155
| New | +$1.61M |
|
210
Cigna
CI
$76.6B
| $1.6M | 0.02% |
+8,523
| New | +$1.62M |
|
211
Targa Resources
TRGP
$61.6B
| $1.56M | 0.02% |
+77,676
| New | +$1.17M |
|
|
FLG
212
Flagstar Bank National Association
FLG
$5.36B
| $1.56M | 0.02% |
+50,839
| New | +$1.53M |
|
213
H&R Block
HRB
$5.63B
| $1.53M | 0.02% |
+106,938
| New | +$1.69M |
|
214
SAP
SAP
$252B
| $1.51M | 0.02% |
+10,777
| New | +$1.33M |
|
215
Ralph Lauren
RL
$20B
| $1.5M | 0.02% |
+20,695
| New | +$1.52M |
|
216
Coty
COTY
$2.34B
| $1.49M | 0.02% |
+332,858
| New | +$1.61M |
|
217
Cracker Barrel
CBRL
$1.04B
| $1.44M | 0.02% |
+12,970
| New | +$1.29M |
|
218
Labcorp
LH
$26B
| $1.44M | 0.02% |
+10,086
| New | +$1.4M |
|
219
Texas Instruments
TXN
$240B
| $1.42M | 0.02% |
+11,171
| New | +$1.3M |
|
220
Tesla
TSLA
$1.43T
| $1.41M | 0.02% |
+19,575
| New | +$1.06M |
|
221
Aramark
ARMK
$15.4B
| $1.41M | 0.02% |
+86,304
| New | +$1.51M |
|
222
Abbott
ABT
$177B
| $1.4M | 0.02% |
+15,284
| New | +$1.38M |
|
223
Fortinet
FTNT
$126B
| $1.33M | 0.02% |
+48,500
| New | +$1.22M |
|
224
Wynn Resorts
WYNN
$9.06B
| $1.33M | 0.02% |
+17,842
| New | +$1.43M |
|
225
Phillips 66
PSX
$105B
| $1.31M | 0.02% |
+18,292
| New | +$1.3M |
|
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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.