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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
(+72%)
Cap. Flow
+$3.16B
Cap. Flow
% of AUM
31.66%
Top 10 Holdings %
Top 10 Hldgs %
23.68%
Holding
366
New
255
Increased
93
Reduced
10
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$293M |
| 2 |
Microsoft
MSFT
|
+$140M |
| 3 |
Sherwin-Williams
SHW
|
+$108M |
| 4 |
PayPal
PYPL
|
+$99.9M |
| 5 |
Equifax
EFX
|
+$90.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SS&C Technologies
SSNC
|
+$54M |
| 2 |
AvalonBay Communities
AVB
|
+$53.4M |
| 3 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
+$51.4M |
| 4 |
Air Products & Chemicals
APD
|
+$46.7M |
| 5 |
RP
RealPage, Inc.
RP
|
+$41.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 30.94% |
| 2 | Financials | 16.57% |
| 3 | Healthcare | 13.02% |
| 4 | Industrials | 9.95% |
| 5 | Real Estate | 7.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
State Street SPDR S&P 500 ETF Trust
SPY
$771B
| $558M | 5.58% |
1,491,457
+825,736
| +124% | +$293M |
|
|
2
PayPal
PYPL
$50.3B
| $345M | 3.45% |
1,472,186
+482,143
| +49% | +$99.9M |
|
|
3
Microsoft
MSFT
$2.9T
| $272M | 2.73% |
1,224,496
+649,882
| +113% | +$140M |
|
|
4
Equifax
EFX
$22B
| $208M | 2.08% |
1,077,041
+536,408
| +99% | +$90.2M |
|
|
PPLI
5
People Inc
PPLI
$3.12B
| $182M | 1.83% |
1,764,393
+408,214
| +30% | +$31.3M |
|
6
Mastercard
MA
$498B
| $182M | 1.82% |
509,105
+65,608
| +15% | +$21.8M |
|
7
Fidelity National Information Services
FIS
$24.2B
| $176M | 1.76% |
1,244,266
+568,540
| +84% | +$81.1M |
|
8
Intuit
INTU
$91.1B
| $149M | 1.49% |
392,684
+69,716
| +22% | +$24.5M |
|
9
Agilent Technologies
A
$39.6B
| $148M | 1.48% |
1,248,128
+357,838
| +40% | +$39.6M |
|
10
S&P Global
SPGI
$124B
| $146M | 1.46% |
444,370
+126,193
| +40% | +$42.6M |
|
11
Intercontinental Exchange
ICE
$87.2B
| $145M | 1.45% |
1,259,010
+390,764
| +45% | +$40.6M |
|
12
VeriSign
VRSN
$26.3B
| $145M | 1.45% |
670,467
+161,964
| +32% | +$33.1M |
|
13
Verisk Analytics
VRSK
$27.9B
| $140M | 1.4% |
675,588
+249,272
| +58% | +$48.5M |
|
14
Moody's
MCO
$83.7B
| $140M | 1.4% |
482,001
+229,706
| +91% | +$64.2M |
|
15
Thermo Fisher Scientific
TMO
$214B
| $138M | 1.38% |
295,414
+50,684
| +21% | +$23.8M |
|
16
Lightspeed Commerce
LSPD
$1.44B
| $134M | 1.34% |
1,896,144
+333,644
| +21% | +$15.4M |
|
17
Revvity
RVTY
$12.6B
| $134M | 1.34% |
932,786
+288,431
| +45% | +$38.4M |
|
18
Danaher
DHR
$138B
| $131M | 1.31% |
664,019
+203,977
| +44% | +$40.9M |
|
19
Linde
LIN
$236B
| $131M | 1.31% |
495,295
+186,500
| +60% | +$45.8M |
|
20
StoneCo
STNE
$2.67B
| $130M | 1.31% |
1,553,939
+407,931
| +36% | +$27.3M |
|
21
Autodesk
ADSK
$51.8B
| $130M | 1.3% |
425,241
+163,954
| +63% | +$43.2M |
|
22
Sun Communities
SUI
$15.8B
| $129M | 1.29% |
847,402
+432,701
| +104% | +$62.6M |
|
23
HealthEquity
HQY
$8.71B
| $127M | 1.27% |
1,817,728
+450,164
| +33% | +$28M |
|
|
ZEN
24
DELISTED
ZENDESK INC
ZEN
| $123M | 1.23% |
861,918
+114,339
| +15% | +$14.2M |
|
25
American Homes 4 Rent
AMH
$12.1B
| $118M | 1.18% |
3,922,674
+1,182,431
| +43% | +$34.7M |
|
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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.