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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
+2.82%
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
$2.94B
AUM Growth
+$240M
(+8.9%)
Cap. Flow
+$159M
Cap. Flow
% of AUM
5.42%
Top 10 Holdings %
Top 10 Hldgs %
25.7%
Holding
161
New
14
Increased
81
Reduced
41
Closed
25
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AVB
AvalonBay Communities
AVB
|
+$39.8M |
| 2 |
Church & Dwight Co
CHD
|
+$36.5M |
| 3 |
Dentsply Sirona
XRAY
|
+$29M |
| 4 |
Crown Castle
CCI
|
+$26.3M |
| 5 |
ELLI
Ellie Mae Inc
ELLI
|
+$23.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
LKQ Corp
LKQ
|
+$35.8M |
| 2 |
Cognizant
CTSH
|
+$30.2M |
| 3 |
Pool Corp
POOL
|
+$27.9M |
| 4 |
SRCL
Stericycle Inc
SRCL
|
+$24.8M |
| 5 |
MSC Industrial Direct
MSM
|
+$24.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 25.38% |
| 2 | Technology | 15.92% |
| 3 | Consumer Discretionary | 14.58% |
| 4 | Industrials | 9.73% |
| 5 | Financials | 9.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Global Payments
GPN
$23.6B
| $35.9M | 1.22% |
377,668
+178,705
| +90% | +$16.8M |
|
|
ULTI
27
DELISTED
Ultimate Software Group Inc
ULTI
| $34.7M | 1.18% |
182,910
+35,808
| +24% | +$7.22M |
|
28
SS&C Technologies
SSNC
$19.1B
| $34.5M | 1.17% |
859,231
+243,592
| +40% | +$9.4M |
|
|
STAY
29
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $34.3M | 1.17% |
1,714,682
-170,601
| -9% | -$3.31M |
|
|
SRC
30
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $33.4M | 1.14% |
868,228
-49,268
| -5% | -$1.82M |
|
31
Danaher
DHR
$146B
| $31.1M | 1.06% |
408,504
+57,294
| +16% | +$4.24M |
|
32
S&P Global
SPGI
$122B
| $30.4M | 1.04% |
194,778
+45,122
| +30% | +$6.86M |
|
33
Paylocity
PCTY
$7.85B
| $28.9M | 0.98% |
591,231
+151,129
| +34% | +$7.01M |
|
34
Tanger
SKT
$4.17B
| $27.2M | 0.93% |
1,113,531
+574,473
| +107% | +$14.5M |
|
35
PepsiCo
PEP
$185B
| $26.4M | 0.9% |
237,252
+120,436
| +103% | +$13.9M |
|
36
Thermo Fisher Scientific
TMO
$234B
| $26M | 0.89% |
137,554
-62,006
| -31% | -$11.2M |
|
37
Newell Brands
NWL
$2.4B
| $26M | 0.89% |
609,581
+338,182
| +125% | +$16.5M |
|
38
State Street SPDR S&P 500 ETF Trust
SPY
$798B
| $25.8M | 0.88% |
102,508
+69,578
| +211% | +$17.2M |
|
39
Sun Communities
SUI
$14.2B
| $25.6M | 0.87% |
298,596
+117,837
| +65% | +$10.4M |
|
40
TripAdvisor
TRIP
$1.07B
| $25.4M | 0.86% |
626,464
+34,973
| +6% | +$1.42M |
|
41
SBA Communications
SBAC
$19.3B
| $25.3M | 0.86% |
175,416
-15,513
| -8% | -$2.21M |
|
42
Waters Corp
WAT
$41B
| $24.1M | 0.82% |
134,013
+50,809
| +61% | +$9.21M |
|
43
Lowe's Companies
LOW
$109B
| $23.6M | 0.8% |
294,919
-45,469
| -13% | -$3.48M |
|
44
Starbucks
SBUX
$110B
| $22.4M | 0.76% |
417,473
+328,228
| +368% | +$18.2M |
|
|
LSI
45
DELISTED
Life Storage, Inc.
LSI
| $21.8M | 0.74% |
400,121
-221,226
| -36% | -$11.1M |
|
|
EDR
46
DELISTED
Education Realty Trust Inc
EDR
| $21.1M | 0.72% |
587,445
+115,279
| +24% | +$4.42M |
|
|
ELLI
47
DELISTED
Ellie Mae Inc
ELLI
| $21M | 0.71% |
+255,533
| New | +$23.4M |
|
48
Alphabet (Google) Class A
GOOGL
$4.21T
| $20.6M | 0.7% |
423,040
+40,500
| +11% | +$1.92M |
|
49
Booking.com
BKNG
$129B
| $20.3M | 0.69% |
276,775
+181,600
| +191% | +$13.8M |
|
|
ABAX
50
DELISTED
Abaxis Inc
ABAX
| $20.3M | 0.69% |
453,602
+198,105
| +78% | +$9.42M |
|
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Echo Street Capital Management's Q3 2017 Portfolio in Review
As of Q3 2017, Echo Street Capital Management held 161 positions worth $2.94B, up 8.9% from $2.7B the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Echo Street Capital Management deployed $159M of net new capital in Q3 2017, opening 14 new positions and adding to 81 existing holdings. Its largest new stake was Ellie Mae Inc: 255,533 shares worth $21M.
By sector, the portfolio is most concentrated in Real Estate at 25% of assets, up from 23% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was LKQ Corp, an estimated $35.8M trimmed.
- Echo Street Capital Management's largest Q3 2017 buy was Ellie Mae Inc: 255,533 shares worth $21M.
- Echo Street Capital Management added most to AvalonBay Communities in Q3 2017, an estimated $39.8M increase.
- Echo Street Capital Management's biggest Q3 2017 reduction was LKQ Corp, cutting an estimated $35.8M.
- Echo Street Capital Management fully exited Pool Corp in Q3 2017, selling an estimated $27.9M.
- Echo Street Capital Management's ten largest holdings make up 26% of its $2.94B portfolio in Q3 2017.
- Echo Street Capital Management opened 14 new positions and closed 25 in Q3 2017.
- Echo Street Capital Management's portfolio value rose 8.9% quarter-over-quarter to $2.94B.
Based on Echo Street Capital Management's 13F filing for Q3 2017, filed 14 Nov 2017.