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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
+5.96%
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
$4.51B
AUM Growth
+$404M
(+9.8%)
Cap. Flow
+$178M
Cap. Flow
% of AUM
3.94%
Top 10 Holdings %
Top 10 Hldgs %
20.43%
Holding
199
New
37
Increased
78
Reduced
52
Closed
32
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
eBay
EBAY
|
+$71M |
| 2 |
Toll Brothers
TOL
|
+$31.8M |
| 3 |
Microsoft
MSFT
|
+$31.6M |
| 4 |
Blackbaud
BLKB
|
+$29.3M |
| 5 |
SCHW
Charles Schwab
SCHW
|
+$25.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Revvity
RVTY
|
+$41.3M |
| 2 |
Corpay
CPAY
|
+$32.7M |
| 3 |
Hilton Worldwide
HLT
|
+$31.6M |
| 4 |
CarMax
KMX
|
+$25.9M |
| 5 |
SPS Commerce
SPSC
|
+$24.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 20.21% |
| 2 | Technology | 20.15% |
| 3 | Consumer Discretionary | 16.75% |
| 4 | Industrials | 12.37% |
| 5 | Financials | 9.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Waste Management
WM
$86.8B
| $45M | 1% |
497,965
-126,117
| -20% | -$11.2M |
|
27
Visa
V
$701B
| $44.6M | 0.99% |
296,989
-109,692
| -27% | -$15.6M |
|
28
JB Hunt Transport Services
JBHT
$25.6B
| $44.4M | 0.98% |
373,445
+192,434
| +106% | +$23.4M |
|
29
VICI Properties
VICI
$27.3B
| $44.2M | 0.98% |
2,044,922
+148,425
| +8% | +$3.08M |
|
30
Crown Holdings
CCK
$12.2B
| $44.1M | 0.98% |
918,861
+429,354
| +88% | +$19.1M |
|
31
Allegion
ALLE
$13.1B
| $42M | 0.93% |
463,212
-148,384
| -24% | -$12.5M |
|
32
D.R. Horton
DHI
$39.2B
| $40.9M | 0.91% |
970,344
-154,471
| -14% | -$6.69M |
|
|
33
Revvity
RVTY
$15.6B
| $40.9M | 0.91% |
420,515
-480,377
| -53% | -$41.3M |
|
34
Mondelez International
MDLZ
$79.3B
| $40.8M | 0.9% |
949,125
+48,519
| +5% | +$2.07M |
|
35
Wyndham Hotels & Resorts
WH
$5.01B
| $40.2M | 0.89% |
723,780
+437,094
| +152% | +$25M |
|
36
Watsco Inc
WSO
$12.5B
| $40.2M | 0.89% |
225,744
-131,659
| -37% | -$23.3M |
|
|
ANSS
37
DELISTED
Ansys
ANSS
| $40M | 0.89% |
214,170
+79,575
| +59% | +$14.2M |
|
38
Danaher
DHR
$147B
| $39.8M | 0.88% |
412,856
+262,160
| +174% | +$23.9M |
|
|
STAY
39
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $39.6M | 0.88% |
1,957,706
-86,321
| -4% | -$1.8M |
|
40
Workday
WDAY
$46B
| $38.1M | 0.84% |
261,079
-37,630
| -13% | -$5.23M |
|
|
BMS
41
DELISTED
Bemis
BMS
| $37.6M | 0.83% |
774,090
+266,541
| +53% | +$12.6M |
|
42
Moody's
MCO
$80.9B
| $37.4M | 0.83% |
223,912
+26,148
| +13% | +$4.6M |
|
43
Sun Communities
SUI
$14.3B
| $37M | 0.82% |
364,013
+31,025
| +9% | +$3.1M |
|
44
Air Products & Chemicals
APD
$64.7B
| $36.8M | 0.81% |
220,014
+110,400
| +101% | +$18M |
|
45
Monster Beverage
MNST
$87.4B
| $36.7M | 0.81% |
2,519,676
-17,948
| -0.7% | -$270K |
|
46
PagSeguro Digital
PAGS
$2.65B
| $35.1M | 0.78% |
1,268,790
+180,227
| +17% | +$4.9M |
|
47
American Tower
AMT
$82.8B
| $33.9M | 0.75% |
233,534
-124,468
| -35% | -$18.3M |
|
48
A.O. Smith
AOS
$7.78B
| $33.7M | 0.75% |
632,292
+164,390
| +35% | +$9.65M |
|
|
AABA
49
DELISTED
Altaba Inc
AABA
| $33.3M | 0.74% |
489,303
+165,885
| +51% | +$11.7M |
|
|
SRC
50
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $33.1M | 0.73% |
820,297
-156,773
| -16% | -$6.49M |
|
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Echo Street Capital Management's Q3 2018 Portfolio in Review
As of Q3 2018, Echo Street Capital Management held 199 positions worth $4.51B, up 9.8% from $4.11B the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Echo Street Capital Management deployed $178M of net new capital in Q3 2018, opening 37 new positions and adding to 78 existing holdings. Its largest new stake was eBay: 2,047,996 shares worth $67.6M.
By sector, the portfolio is most concentrated in Real Estate at 20% of assets, down from 23% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was Revvity, an estimated $41.3M trimmed.
- Echo Street Capital Management's largest Q3 2018 buy was eBay: 2,047,996 shares worth $67.6M.
- Echo Street Capital Management added most to Microsoft in Q3 2018, an estimated $31.6M increase.
- Echo Street Capital Management's biggest Q3 2018 reduction was Revvity, cutting an estimated $41.3M.
- Echo Street Capital Management fully exited Hilton Worldwide in Q3 2018, selling an estimated $31.6M.
- Echo Street Capital Management's ten largest holdings make up 20% of its $4.51B portfolio in Q3 2018.
- Echo Street Capital Management opened 37 new positions and closed 32 in Q3 2018.
- Echo Street Capital Management's portfolio value rose 9.8% quarter-over-quarter to $4.51B.
Based on Echo Street Capital Management's 13F filing for Q3 2018, filed 14 Nov 2018.