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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 | |
|---|---|---|---|---|---|---|
201
Elastic
ESTC
$8.93B
| – | – |
-5,427
| Closed | -$500K |
|
202
Entergy
ETR
$49.4B
| – | – |
-34,508
| Closed | -$1.62M |
|
203
Etsy
ETSY
$6.78B
| – | – |
-4,978
| Closed | -$529K |
|
204
Evergy
EVRG
$18.6B
| – | – |
-27,155
| Closed | -$1.61M |
|
205
Edwards Lifesciences
EW
$49.2B
| – | – |
-24,023
| Closed | -$1.66M |
|
206
Expeditors International
EXPD
$25.1B
| – | – |
-16,029
| Closed | -$1.22M |
|
207
Expedia Group
EXPE
$34.5B
| – | – |
-12,613
| Closed | -$1.04M |
|
208
Extra Space Storage
EXR
$29.2B
| – | – |
-182,659
| Closed | -$16.9M |
|
209
Ford
F
$54.7B
| – | – |
-126,715
| Closed | -$770K |
|
210
Diamondback Energy
FANG
$58.7B
| – | – |
-10,364
| Closed | -$433K |
|
211
Fortune Brands Innovations
FBIN
$4.81B
| – | – |
-12,092
| Closed | -$661K |
|
212
Freeport-McMoran
FCX
$99.4B
| – | – |
-71,884
| Closed | -$832K |
|
213
F5
FFIV
$23.7B
| – | – |
-12,955
| Closed | -$1.81M |
|
|
FL
214
DELISTED
Foot Locker
FL
| – | – |
-68,086
| Closed | -$1.99M |
|
215
Fluor
FLR
$7.19B
| – | – |
-65,376
| Closed | -$790K |
|
216
Fidelity National Financial
FNF
$11.7B
| – | – |
-10,935
| Closed | -$322K |
|
217
Fox Class B
FOX
$25.1B
| – | – |
-18,732
| Closed | -$503K |
|
218
Fortinet
FTNT
$124B
| – | – |
-48,500
| Closed | -$1.33M |
|
219
GoDaddy
GDDY
$12.9B
| – | – |
-7,663
| Closed | -$562K |
|
220
GE Aerospace
GE
$323B
| – | – |
-16,166
| Closed | -$550K |
|
221
Gen Digital
GEN
$18.4B
| – | – |
-20,456
| Closed | -$406K |
|
222
CGI
GIB
$15B
| – | – |
-429,983
| Closed | -$27.1M |
|
223
Globe Life
GL
$13.2B
| – | – |
-8,786
| Closed | -$652K |
|
224
General Motors
GM
$75.7B
| – | – |
-67,570
| Closed | -$1.71M |
|
225
Graphic Packaging
GPK
$2.87B
| – | – |
-20,626
| Closed | -$289K |
|
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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.