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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
Cap. Flow
+$3.16B
Cap. Flow %
31.66%
Top 10 Hldgs %
23.68%
Holding
366
New
255
Increased
93
Reduced
10
Closed
8

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$293M
2
MSFT icon
Microsoft
MSFT
+$140M
3
SHW icon
Sherwin-Williams
SHW
+$108M
4
PYPL icon
PayPal
PYPL
+$99.9M
5
EFX icon
Equifax
EFX
+$90.2M

Top Sells

Rank Stock Value
1
SSNC icon
SS&C Technologies
SSNC
+$54M
2
AVB
AvalonBay Communities
AVB
+$53.4M
3
INFO
IHS Markit Ltd. Common Shares
INFO
+$51.4M
4
APD icon
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
MKC icon
201
McCormick & Company Non-Voting
MKC
$13.4B
$770K 0.01%
+8,051
New +$760K
GRMN
202
Garmin
GRMN
$53.6B
$758K 0.01%
+6,338
New +$702K
BMY icon
203
Bristol-Myers Squibb
BMY
$130B
$750K 0.01%
+12,089
New +$743K
WTRG icon
204
Essential Utilities
WTRG
$11.8B
$747K 0.01%
+15,788
New +$701K
PDAC.U
205
DELISTED
Peridot Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-half of one
PDAC.U
$747K 0.01%
+66,404
New +$685K
PINS icon
206
Pinterest
PINS
$10.7B
$740K 0.01%
+11,231
New +$674K
TJX icon
207
TJX Companies
TJX
$138B
$738K 0.01%
+10,811
New +$657K
AAPL icon
208
Apple
AAPL
$4.81T
$735K 0.01%
+5,540
New +$666K
FDX icon
209
FedEx
FDX
$73.5B
$735K 0.01%
+2,831
New +$784K
JBLU icon
210
JetBlue
JBLU
$1.61B
$735K 0.01%
+50,524
New +$693K
FST.U
211
DELISTED
FAST Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
FST.U
$732K 0.01%
+66,504
New +$681K
CE icon
212
Celanese
CE
$4.99B
$722K 0.01%
+5,557
New +$691K
PWR icon
213
Quanta Services
PWR
$92.8B
$720K 0.01%
+9,995
New +$659K
ALL icon
214
Allstate
ALL
$64.9B
$719K 0.01%
+6,538
New +$643K
TRGP icon
215
Targa Resources
TRGP
$61.4B
$706K 0.01%
+26,752
New +$569K
DOW icon
216
Dow Inc
DOW
$21.3B
$695K 0.01%
+12,530
New +$647K
DRI icon
217
Darden Restaurants
DRI
$23.9B
$695K 0.01%
+5,833
New +$625K
ASPL.U
218
DELISTED
Aspirational Consumer Lifestyle Corp. Units, each consisting of one Class A ordinary share and one-t
ASPL.U
$693K 0.01%
+66,305
New +$668K
URI icon
219
United Rentals
URI
$61.4B
$692K 0.01%
+2,984
New +$630K
DE icon
220
Deere & Co
DE
$185B
$676K 0.01%
+2,512
New +$624K
TSN icon
221
Tyson Foods
TSN
$18.6B
$676K 0.01%
+10,485
New +$652K
HSY icon
222
Hershey
HSY
$34.5B
$673K 0.01%
+4,420
New +$654K
TDY icon
223
Teledyne Technologies
TDY
$27.6B
$671K 0.01%
+1,713
New +$615K
HIG icon
224
Hartford Financial Services
HIG
$36.9B
$669K 0.01%
+13,653
New +$589K
STZ icon
225
Constellation Brands
STZ
$21.1B
$654K 0.01%
+2,987
New +$587K
7 8
9
10 11

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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.