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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
+0.51%
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
$3.43B
AUM Growth
+$116M
(+3.5%)
Cap. Flow
+$95.7M
Cap. Flow
% of AUM
2.79%
Top 10 Holdings %
Top 10 Hldgs %
25.53%
Holding
172
New
26
Increased
72
Reduced
47
Closed
27
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Open Text
OTEX
|
+$47.6M |
| 2 |
D.R. Horton
DHI
|
+$41M |
| 3 |
PX
Praxair Inc
PX
|
+$35.9M |
| 4 |
Agilent Technologies
A
|
+$34.7M |
| 5 |
VICI Properties
VICI
|
+$32.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PayPal
PYPL
|
+$49.2M |
| 2 |
American Tower
AMT
|
+$39.3M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$39.3M |
| 4 |
SS&C Technologies
SSNC
|
+$32.1M |
| 5 |
Henry Schein
HSIC
|
+$29.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 26.59% |
| 2 | Technology | 18.67% |
| 3 | Industrials | 12.64% |
| 4 | Consumer Discretionary | 11.52% |
| 5 | Financials | 9.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
WCN
26
Waste Connections
WCN
$40.5B
| $37.8M | 1.1% |
527,435
+20,383
| +4% | +$1.45M |
|
27
SPS Commerce
SPSC
$3B
| $35M | 1.02% |
1,092,586
+198,636
| +22% | +$5.62M |
|
|
ACC
28
DELISTED
American Campus Communities, Inc.
ACC
| $34M | 0.99% |
881,077
+231,210
| +36% | +$8.72M |
|
29
Outfront Media
OUT
$5B
| $33.7M | 0.98% |
1,826,619
+1,025,676
| +128% | +$21.3M |
|
30
Tanger
SKT
$4.15B
| $31.7M | 0.93% |
1,443,077
+107,315
| +8% | +$2.52M |
|
31
Sun Communities
SUI
$14.2B
| $31M | 0.9% |
338,874
+30,503
| +10% | +$2.69M |
|
|
32
VICI Properties
VICI
$27.3B
| $30.6M | 0.89% |
+1,670,294
| New | +$32.7M |
|
33
Moody's
MCO
$81.4B
| $30.6M | 0.89% |
189,478
+71,285
| +60% | +$11.5M |
|
34
Paylocity
PCTY
$7.87B
| $30.5M | 0.89% |
596,134
+109,929
| +23% | +$5.44M |
|
35
S&P Global
SPGI
$122B
| $30.3M | 0.88% |
158,339
+21,554
| +16% | +$3.98M |
|
36
PagSeguro Digital
PAGS
$2.72B
| $29.2M | 0.85% |
+763,222
| New | +$24.5M |
|
37
Hilton Worldwide
HLT
$69.1B
| $28M | 0.82% |
355,843
+243,707
| +217% | +$20M |
|
38
Salesforce
CRM
$216B
| $28M | 0.82% |
+240,529
| New | +$27.6M |
|
39
Healthcare Realty
HR
$6.41B
| $27.5M | 0.8% |
1,039,018
+363,063
| +54% | +$9.67M |
|
|
EDR
40
DELISTED
Education Realty Trust Inc
EDR
| $27.5M | 0.8% |
839,092
+47,400
| +6% | +$1.53M |
|
41
Healthpeak Properties
DOC
$13.9B
| $27.2M | 0.79% |
1,169,475
+635,005
| +119% | +$14.8M |
|
|
SRC
42
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $26.9M | 0.79% |
773,974
-16,393
| -2% | -$585K |
|
43
TripAdvisor
TRIP
$1.07B
| $26.6M | 0.78% |
651,243
+19,055
| +3% | +$745K |
|
|
MDSO
44
DELISTED
Medidata Solutions, Inc.
MDSO
| $26.5M | 0.77% |
+421,822
| New | +$28.1M |
|
45
Fortive
FTV
$17B
| $26.4M | 0.77% |
540,319
-86,894
| -14% | -$4.14M |
|
46
CarMax
KMX
$8.58B
| $26.3M | 0.77% |
424,539
-119,689
| -22% | -$7.82M |
|
|
AVB
47
DELISTED
AvalonBay Communities
AVB
| $26.3M | 0.77% |
159,717
-98,110
| -38% | -$16.1M |
|
48
Revvity
RVTY
$15.4B
| $26.2M | 0.76% |
346,482
+91,175
| +36% | +$7.04M |
|
|
MRSH
49
Marsh
MRSH
$86.4B
| $25.7M | 0.75% |
311,123
+136,111
| +78% | +$11.3M |
|
50
PepsiCo
PEP
$185B
| $25.1M | 0.73% |
230,328
+12,899
| +6% | +$1.47M |
|
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Echo Street Capital Management's Q1 2018 Portfolio in Review
As of Q1 2018, Echo Street Capital Management held 172 positions worth $3.43B, up 3.5% from $3.31B the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Echo Street Capital Management's Q1 2018 filing shows 26 new, 72 increased, 47 reduced and 27 closed positions. Its largest new stake was D.R. Horton: 877,879 shares worth $38.5M. The largest sale was PayPal, an estimated $49.2M.
By sector, the portfolio is most concentrated in Real Estate at 27% of assets, up from 27% a quarter earlier, followed by Technology and Industrials.
- Echo Street Capital Management's largest Q1 2018 buy was D.R. Horton: 877,879 shares worth $38.5M.
- Echo Street Capital Management added most to Open Text in Q1 2018, an estimated $47.6M increase.
- Echo Street Capital Management's biggest Q1 2018 reduction was PayPal, cutting an estimated $49.2M.
- Echo Street Capital Management fully exited State Street SPDR S&P 500 ETF Trust in Q1 2018, selling an estimated $39.3M.
- Echo Street Capital Management's ten largest holdings make up 26% of its $3.43B portfolio in Q1 2018.
- Echo Street Capital Management opened 26 new positions and closed 27 in Q1 2018.
- Echo Street Capital Management's portfolio value rose 3.5% quarter-over-quarter to $3.43B.
Based on Echo Street Capital Management's 13F filing for Q1 2018, filed 14 May 2018.