We are live on
!
Find out more
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
28.18%
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 |
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 | 28.36% |
| 2 | Financials | 16.27% |
| 3 | Real Estate | 14.66% |
| 4 | Healthcare | 9.42% |
| 5 | Consumer Discretionary | 8.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
PayPal
PYPL
$50.3B
| $198M | 2.35% |
1,138,180
+104,165
| +10% | +$14.4M |
|
|
2
State Street SPDR S&P 500 ETF Trust
SPY
$771B
| $173M | 2.05% |
562,506
+242,432
| +76% | +$71M |
|
3
Fidelity National Information Services
FIS
$24.2B
| $170M | 2.01% |
1,268,897
+385,056
| +44% | +$50.6M |
|
|
4
AvalonBay Communities
AVB
$27.5B
| $168M | 1.98% |
1,084,046
+651,029
| +150% | +$103M |
|
5
Microsoft
MSFT
$2.9T
| $153M | 1.81% |
751,731
+108,835
| +17% | +$19.8M |
|
6
VeriSign
VRSN
$26.3B
| $148M | 1.75% |
713,717
+289,891
| +68% | +$60.2M |
|
7
Intercontinental Exchange
ICE
$87.2B
| $134M | 1.59% |
1,463,031
+408,928
| +39% | +$37.4M |
|
8
Thermo Fisher Scientific
TMO
$214B
| $127M | 1.5% |
349,150
+71,932
| +26% | +$24.1M |
|
9
S&P Global
SPGI
$124B
| $114M | 1.35% |
345,583
+49,383
| +17% | +$14.8M |
|
10
Mastercard
MA
$498B
| $112M | 1.32% |
377,380
+34,960
| +10% | +$9.86M |
|
|
ZEN
11
DELISTED
ZENDESK INC
ZEN
| $108M | 1.28% |
1,225,302
-189,485
| -13% | -$14.6M |
|
12
Equifax
EFX
$22B
| $105M | 1.24% |
610,782
+135,917
| +29% | +$20.1M |
|
|
13
CME Group
CME
$95.4B
| $105M | 1.24% |
643,988
+600,941
| +1,396% | +$108M |
|
14
Corpay
CPAY
$25.7B
| $102M | 1.21% |
405,578
+39,268
| +11% | +$9.32M |
|
15
American Homes 4 Rent
AMH
$12.1B
| $99.9M | 1.18% |
3,712,350
+2,029,382
| +121% | +$50.6M |
|
|
RP
16
DELISTED
RealPage, Inc.
RP
| $99.6M | 1.18% |
1,532,328
+491,530
| +47% | +$31M |
|
17
D.R. Horton
DHI
$41.2B
| $97.8M | 1.16% |
1,764,384
+557,808
| +46% | +$27M |
|
18
Intuit
INTU
$91.1B
| $96.1M | 1.14% |
324,533
+97,093
| +43% | +$26.6M |
|
19
Canadian Pacific Kansas City
CP
$81B
| $93.4M | 1.11% |
1,835,940
+1,393,190
| +315% | +$66.1M |
|
20
SS&C Technologies
SSNC
$18.9B
| $92.9M | 1.1% |
1,644,985
+486,462
| +42% | +$26.5M |
|
|
21
Thomson Reuters
TRI
$46.4B
| $90.5M | 1.07% |
1,263,447
+975,955
| +339% | +$70.6M |
|
22
Aon
AON
$80.6B
| $87.8M | 1.04% |
455,897
+327,462
| +255% | +$61M |
|
|
23
Ball Corp
BALL
$17.5B
| $86.8M | 1.03% |
+1,248,809
| New | +$84.4M |
|
24
WEX
WEX
$6.42B
| $84.4M | 1% |
511,742
-90,542
| -15% | -$12.4M |
|
25
Healthcare Realty
HR
$7.56B
| $80.5M | 0.95% |
3,033,663
+2,570,687
| +555% | +$65.9M |
|
Similar funds
CCPV
LF
CWM
MB
SGCIA
SFG
FAAM
RCG
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.