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
+3.58%
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
$4.11B
AUM Growth
+$677M
(+20%)
Cap. Flow
+$572M
Cap. Flow
% of AUM
13.92%
Top 10 Holdings %
Top 10 Hldgs %
21.54%
Holding
185
New
40
Increased
79
Reduced
43
Closed
23
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Waste Management
WM
|
+$51.7M |
| 2 |
Revvity
RVTY
|
+$41.6M |
| 3 |
Choice Hotels
CHH
|
+$39.9M |
| 4 |
Hyatt Hotels
H
|
+$36.4M |
| 5 |
WEX
WEX
|
+$35.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Open Text
OTEX
|
+$70.7M |
| 2 |
Corpay
CPAY
|
+$57.1M |
| 3 |
Mondelez International
MDLZ
|
+$36.1M |
| 4 |
EDR
Education Realty Trust Inc
EDR
|
+$27.5M |
| 5 |
Global Payments
GPN
|
+$25.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 22.63% |
| 2 | Technology | 18.1% |
| 3 | Consumer Discretionary | 15.29% |
| 4 | Industrials | 14.47% |
| 5 | Financials | 10.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
MRSH
26
Marsh
MRSH
$84.4B
| $42.5M | 1.04% |
518,737
+207,614
| +67% | +$16.9M |
|
|
RP
27
DELISTED
RealPage, Inc.
RP
| $41.7M | 1.02% |
756,997
-50,406
| -6% | -$2.85M |
|
28
Outfront Media
OUT
$5.04B
| $41.6M | 1.01% |
2,172,896
+346,277
| +19% | +$6.58M |
|
|
SRC
29
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $39.2M | 0.96% |
977,070
+203,096
| +26% | +$7.71M |
|
30
Paylocity
PCTY
$7.85B
| $39.2M | 0.95% |
665,358
+69,224
| +12% | +$3.97M |
|
31
VICI Properties
VICI
$27.6B
| $39.1M | 0.95% |
1,896,497
+226,203
| +14% | +$4.36M |
|
|
32
WEX
WEX
$6.84B
| $38.4M | 0.94% |
+201,831
| New | +$35.2M |
|
33
Healthcare Realty
HR
$6.48B
| $38.3M | 0.93% |
1,422,335
+383,317
| +37% | +$9.75M |
|
34
Fortive
FTV
$16.5B
| $37.7M | 0.92% |
774,640
+234,321
| +43% | +$11.2M |
|
35
Middleby
MIDD
$4.96B
| $37.1M | 0.9% |
355,225
-48,709
| -12% | -$5.51M |
|
|
36
Mondelez International
MDLZ
$79.7B
| $36.9M | 0.9% |
900,606
-898,724
| -50% | -$36.1M |
|
37
Monster Beverage
MNST
$86.6B
| $36.4M | 0.88% |
2,537,624
+1,253,368
| +98% | +$16.9M |
|
38
Workday
WDAY
$46.8B
| $36.2M | 0.88% |
298,709
+225,688
| +309% | +$28.9M |
|
39
Factset
FDS
$9.85B
| $35.7M | 0.87% |
180,392
+112,488
| +166% | +$22.5M |
|
40
Moody's
MCO
$82.8B
| $33.7M | 0.82% |
197,764
+8,286
| +4% | +$1.4M |
|
|
INFO
41
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $33.5M | 0.81% |
648,619
+376,734
| +139% | +$18.9M |
|
42
SS&C Technologies
SSNC
$18.8B
| $32.8M | 0.8% |
632,789
+288,903
| +84% | +$14.6M |
|
43
Sun Communities
SUI
$13.9B
| $32.6M | 0.79% |
332,988
-5,886
| -2% | -$553K |
|
|
PX
44
DELISTED
Praxair Inc
PX
| $32.1M | 0.78% |
202,882
-108,306
| -35% | -$16.7M |
|
45
Hilton Worldwide
HLT
$68.9B
| $31.6M | 0.77% |
398,639
+42,796
| +12% | +$3.48M |
|
46
Federal Realty Investment Trust
FRT
$9.94B
| $31M | 0.75% |
244,586
+116,694
| +91% | +$13.8M |
|
47
Cognizant
CTSH
$28.9B
| $30.7M | 0.75% |
388,914
+82,040
| +27% | +$6.45M |
|
48
S&P Global
SPGI
$123B
| $30.7M | 0.75% |
150,470
-7,869
| -5% | -$1.55M |
|
|
ACC
49
DELISTED
American Campus Communities, Inc.
ACC
| $30.6M | 0.75% |
714,044
-167,033
| -19% | -$6.68M |
|
50
PagSeguro Digital
PAGS
$2.74B
| $30.2M | 0.74% |
1,088,563
+325,341
| +43% | +$10.8M |
|
Similar funds
CCPV
LF
CWM
MB
SGCIA
SFG
FAAM
RCG
Echo Street Capital Management's Q2 2018 Portfolio in Review
As of Q2 2018, Echo Street Capital Management held 185 positions worth $4.11B, up 20% from $3.43B the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Echo Street Capital Management deployed $572M of net new capital in Q2 2018, opening 40 new positions and adding to 79 existing holdings. Its largest new stake was Waste Management: 624,082 shares worth $50.8M.
By sector, the portfolio is most concentrated in Real Estate at 23% of assets, down from 27% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was Corpay, an estimated $57.1M trimmed.
- Echo Street Capital Management's largest Q2 2018 buy was Waste Management: 624,082 shares worth $50.8M.
- Echo Street Capital Management added most to Revvity in Q2 2018, an estimated $41.6M increase.
- Echo Street Capital Management's biggest Q2 2018 reduction was Corpay, cutting an estimated $57.1M.
- Echo Street Capital Management fully exited Open Text in Q2 2018, selling an estimated $70.7M.
- Echo Street Capital Management's ten largest holdings make up 22% of its $4.11B portfolio in Q2 2018.
- Echo Street Capital Management opened 40 new positions and closed 23 in Q2 2018.
- Echo Street Capital Management's portfolio value rose 20% quarter-over-quarter to $4.11B.
Based on Echo Street Capital Management's 13F filing for Q2 2018, filed 14 Aug 2018.