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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 |
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 | |
|---|---|---|---|---|---|---|
|
1
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $223M | 3.83% |
665,721
+103,215
| +18% | +$34.2M |
|
2
PayPal
PYPL
$50.7B
| $195M | 3.35% |
990,043
-148,137
| -13% | -$27.9M |
|
3
Mastercard
MA
$500B
| $150M | 2.58% |
443,497
+66,117
| +18% | +$21.5M |
|
4
Microsoft
MSFT
$2.94T
| $121M | 2.08% |
574,614
-177,117
| -24% | -$37.2M |
|
5
S&P Global
SPGI
$124B
| $115M | 1.97% |
318,177
-27,406
| -8% | -$9.67M |
|
|
RP
6
DELISTED
RealPage, Inc.
RP
| $110M | 1.89% |
1,903,805
+371,477
| +24% | +$23M |
|
7
Thermo Fisher Scientific
TMO
$213B
| $108M | 1.86% |
244,730
-104,420
| -30% | -$43.1M |
|
8
Intuit
INTU
$90.4B
| $105M | 1.81% |
322,968
-1,565
| -0.5% | -$490K |
|
9
VeriSign
VRSN
$26.5B
| $104M | 1.79% |
508,503
-205,214
| -29% | -$42.4M |
|
|
10
Fidelity National Information Services
FIS
$23.9B
| $99.5M | 1.71% |
675,726
-593,171
| -47% | -$85.7M |
|
11
Agilent Technologies
A
$39.5B
| $89.9M | 1.55% |
890,290
+1,342
| +0.2% | +$130K |
|
|
PPLI
12
People Inc
PPLI
$3.14B
| $88.7M | 1.52% |
+1,356,179
| New | +$93M |
|
13
Danaher
DHR
$140B
| $87.8M | 1.51% |
460,042
+38,591
| +9% | +$6.86M |
|
14
Intercontinental Exchange
ICE
$87.4B
| $86.9M | 1.49% |
868,246
-594,785
| -41% | -$58.6M |
|
15
Equifax
EFX
$22.1B
| $84.8M | 1.46% |
540,633
-70,149
| -11% | -$11.5M |
|
16
Revvity
RVTY
$12.4B
| $80.9M | 1.39% |
644,355
-175,560
| -21% | -$20.2M |
|
17
Verisk Analytics
VRSK
$28.2B
| $79M | 1.36% |
426,316
+33,770
| +9% | +$6.18M |
|
18
American Homes 4 Rent
AMH
$12.1B
| $78M | 1.34% |
2,740,243
-972,107
| -26% | -$27.4M |
|
|
ZEN
19
DELISTED
ZENDESK INC
ZEN
| $76.9M | 1.32% |
747,579
-477,723
| -39% | -$44.7M |
|
20
Copart
CPRT
$28.7B
| $75.5M | 1.3% |
2,873,268
+34,760
| +1% | +$842K |
|
|
21
TransUnion
TRU
$15.9B
| $73.8M | 1.27% |
877,540
+384,146
| +78% | +$33.2M |
|
22
Salesforce
CRM
$154B
| $73.7M | 1.27% |
293,208
-96,123
| -25% | -$21M |
|
23
Paylocity
PCTY
$7.9B
| $73.6M | 1.27% |
455,795
+195,519
| +75% | +$27.5M |
|
24
Linde
LIN
$236B
| $73.5M | 1.26% |
308,795
+23,154
| +8% | +$5.61M |
|
25
Moody's
MCO
$84B
| $73.1M | 1.26% |
252,295
+32,018
| +15% | +$9.14M |
|
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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.