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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
+3.27%
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
$14.2B
AUM Growth
+$1.26B
(+9.7%)
Cap. Flow
+$1.09B
Cap. Flow
% of AUM
7.67%
Top 10 Holdings %
Top 10 Hldgs %
18.48%
Holding
819
New
241
Increased
199
Reduced
138
Closed
203
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
COUP
Coupa Software Incorporated
COUP
|
+$133M |
| 2 |
Repligen
RGEN
|
+$125M |
| 3 |
StoneCo
STNE
|
+$114M |
| 4 |
Cadence Design Systems
CDNS
|
+$107M |
| 5 |
Autodesk
ADSK
|
+$99.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PayPal
PYPL
|
+$163M |
| 2 |
Paychex
PAYX
|
+$113M |
| 3 |
ZEN
ZENDESK INC
ZEN
|
+$92.8M |
| 4 |
Fidelity National Information Services
FIS
|
+$88.5M |
| 5 |
Global Payments
GPN
|
+$66.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 36.24% |
| 2 | Healthcare | 17.6% |
| 3 | Financials | 16.1% |
| 4 | Industrials | 9.77% |
| 5 | Real Estate | 6.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Owens Corning
OC
$12.4B
| $1.29M | 0.01% |
15,124
+7,891
| +109% | +$742K |
|
202
Aurora
AUR
$13.7B
| $1.29M | 0.01% |
+129,542
| New | +$1.28M |
|
203
Chewy
CHWY
$9.17B
| $1.29M | 0.01% |
+18,882
| New | +$1.56M |
|
204
Euronet Worldwide
EEFT
$2.66B
| $1.28M | 0.01% |
10,074
+5,052
| +101% | +$670K |
|
205
Quest Diagnostics
DGX
$26.4B
| $1.28M | 0.01% |
8,812
+6,889
| +358% | +$1.01M |
|
206
Rollins
ROL
$17.9B
| $1.26M | 0.01% |
+35,588
| New | +$1.33M |
|
|
HCIC
207
DELISTED
Hennessy Capital Investment Corp. V Class A Common Stock
HCIC
| $1.23M | 0.01% |
125,000
| – | – |
|
208
Chegg
CHGG
$96.6M
| $1.23M | 0.01% |
+18,052
| New | +$1.47M |
|
209
Kroger
KR
$34.8B
| $1.23M | 0.01% |
30,291
+24,863
| +458% | +$1.04M |
|
210
PepsiCo
PEP
$189B
| $1.22M | 0.01% |
8,131
+6,123
| +305% | +$948K |
|
211
DuPont de Nemours
DD
$19.4B
| $1.21M | 0.01% |
14,138
+7,948
| +128% | +$736K |
|
|
CONX
212
DELISTED
CONX Corp. Class A Common Stock
CONX
| $1.2M | 0.01% |
122,798
| – | – |
|
213
Universal Health Services
UHS
$10.3B
| $1.19M | 0.01% |
8,590
+3,100
| +56% | +$469K |
|
214
Steel Dynamics
STLD
$38.7B
| $1.19M | 0.01% |
20,301
+4,476
| +28% | +$286K |
|
215
Dover
DOV
$28.6B
| $1.18M | 0.01% |
7,596
+6,007
| +378% | +$995K |
|
216
Illinois Tool Works
ITW
$84.5B
| $1.18M | 0.01% |
5,707
+427
| +8% | +$96.3K |
|
217
Lyft
LYFT
$6.61B
| $1.18M | 0.01% |
+21,985
| New | +$1.17M |
|
218
Cousins Properties
CUZ
$4.83B
| $1.18M | 0.01% |
+31,537
| New | +$1.21M |
|
219
Warner Bros
WBD
$67.5B
| $1.17M | 0.01% |
+45,938
| New | +$1.29M |
|
220
EPAM Systems
EPAM
$5.06B
| $1.15M | 0.01% |
2,016
+457
| +29% | +$269K |
|
221
SLM Corp
SLM
$5.22B
| $1.14M | 0.01% |
64,923
+53,532
| +470% | +$1.01M |
|
|
SKX
222
DELISTED
Skechers
SKX
| $1.14M | 0.01% |
26,970
+17,917
| +198% | +$886K |
|
223
Dow Inc
DOW
$22.5B
| $1.12M | 0.01% |
19,523
+9,532
| +95% | +$583K |
|
|
CWEN.A
224
DELISTED
Clearway Energy Class A
CWEN.A
| $1.12M | 0.01% |
39,763
-5,812
| -13% | -$163K |
|
225
Ollie's Bargain Outlet
OLLI
$4.78B
| $1.1M | 0.01% |
+18,208
| New | +$1.47M |
|
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Echo Street Capital Management's Q3 2021 Portfolio in Review
As of Q3 2021, Echo Street Capital Management held 819 positions worth $14.2B, up 9.7% from $13B the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Echo Street Capital Management deployed $1.09B of net new capital in Q3 2021, opening 241 new positions and adding to 199 existing holdings. Its largest new stake was Toast: 1,648,586 shares worth $82.3M.
By sector, the portfolio is most concentrated in Technology at 36% of assets, up from 35% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was PayPal, an estimated $163M trimmed.
- Echo Street Capital Management's largest Q3 2021 buy was Toast: 1,648,586 shares worth $82.3M.
- Echo Street Capital Management added most to Coupa Software Incorporated in Q3 2021, an estimated $133M increase.
- Echo Street Capital Management's biggest Q3 2021 reduction was PayPal, cutting an estimated $163M.
- Echo Street Capital Management fully exited Aon in Q3 2021, selling an estimated $29.6M.
- Echo Street Capital Management's ten largest holdings make up 18% of its $14.2B portfolio in Q3 2021.
- Echo Street Capital Management opened 241 new positions and closed 203 in Q3 2021.
- Echo Street Capital Management's portfolio value rose 9.7% quarter-over-quarter to $14.2B.
Based on Echo Street Capital Management's 13F filing for Q3 2021, filed 15 Nov 2021.