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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
-14.16%
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
$3.96B
AUM Growth
-$551M
(-12%)
Cap. Flow
+$61.2M
Cap. Flow
% of AUM
1.54%
Top 10 Holdings %
Top 10 Hldgs %
22.6%
Holding
202
New
35
Increased
68
Reduced
65
Closed
33
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$81M |
| 2 |
Aramark
ARMK
|
+$46M |
| 3 |
SS&C Technologies
SSNC
|
+$44.3M |
| 4 |
RP
RealPage, Inc.
RP
|
+$44M |
| 5 |
SCHW
Charles Schwab
SCHW
|
+$39M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Watsco Inc
WSO
|
+$40.2M |
| 2 |
LKQ Corp
LKQ
|
+$36.5M |
| 3 |
DNB
Dun & Bradstreet
DNB
|
+$32.5M |
| 4 |
Factset
FDS
|
+$32.4M |
| 5 |
Allegion
ALLE
|
+$31M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.98% |
| 2 | Real Estate | 21.67% |
| 3 | Consumer Discretionary | 15.6% |
| 4 | Industrials | 11.76% |
| 5 | Financials | 9.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Meritage Homes
MTH
$4.2B
| $42.9M | 1.08% |
2,334,574
-1,181,858
| -34% | -$21.8M |
|
27
S&P Global
SPGI
$122B
| $39.3M | 0.99% |
231,001
+62,864
| +37% | +$11.3M |
|
28
Sun Communities
SUI
$14.3B
| $39.2M | 0.99% |
385,711
+21,698
| +6% | +$2.21M |
|
|
SRC
29
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $39.2M | 0.99% |
1,111,879
+291,582
| +36% | +$11.2M |
|
30
Avery Dennison
AVY
$12.8B
| $38.2M | 0.97% |
425,585
+255,594
| +150% | +$24.1M |
|
31
Cognizant
CTSH
$28.7B
| $37.6M | 0.95% |
592,621
-64,894
| -10% | -$4.51M |
|
|
TMHC
32
DELISTED
Taylor Morrison
TMHC
| $37.4M | 0.94% |
2,349,209
+1,326,517
| +130% | +$21.7M |
|
33
Revvity
RVTY
$14.8B
| $35.1M | 0.89% |
447,296
+26,781
| +6% | +$2.26M |
|
34
Alexandria Real Estate Equities
ARE
$8.86B
| $34.5M | 0.87% |
298,994
+62,695
| +27% | +$7.65M |
|
35
CoStar Group
CSGP
$12.5B
| $34M | 0.86% |
+1,009,050
| New | +$36.9M |
|
|
INFO
36
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $33.7M | 0.85% |
702,344
-376,816
| -35% | -$19.3M |
|
|
MGP
37
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $32.6M | 0.82% |
1,233,557
+228,773
| +23% | +$6.39M |
|
38
Moody's
MCO
$81.8B
| $31.5M | 0.8% |
225,140
+1,228
| +0.5% | +$185K |
|
39
TransUnion
TRU
$14.8B
| $31.3M | 0.79% |
551,642
+374,138
| +211% | +$23.9M |
|
40
Visa
V
$700B
| $31.1M | 0.79% |
235,711
-61,278
| -21% | -$8.46M |
|
41
Mastercard
MA
$501B
| $30.9M | 0.78% |
163,896
-70,520
| -30% | -$14M |
|
42
Paylocity
PCTY
$7.75B
| $30.4M | 0.77% |
505,363
+134,677
| +36% | +$8.64M |
|
43
Gaming and Leisure Properties
GLPI
$11.9B
| $30.4M | 0.77% |
940,523
+46,631
| +5% | +$1.58M |
|
44
Healthcare Realty
HR
$6.44B
| $29.9M | 0.76% |
1,182,586
+53,773
| +5% | +$1.42M |
|
|
ZEN
45
DELISTED
ZENDESK INC
ZEN
| $29.8M | 0.75% |
+510,042
| New | +$29.4M |
|
46
Waste Management
WM
$86.3B
| $29.5M | 0.75% |
331,641
-166,324
| -33% | -$14.9M |
|
|
AABA
47
DELISTED
Altaba Inc
AABA
| $28.7M | 0.73% |
496,105
+6,802
| +1% | +$420K |
|
|
WP
48
DELISTED
Worldpay, Inc.
WP
| $28.7M | 0.72% |
375,603
+244,155
| +186% | +$21.2M |
|
49
Prologis
PLD
$127B
| $28.7M | 0.72% |
488,525
+131,350
| +37% | +$8.51M |
|
50
Wyndham Hotels & Resorts
WH
$5.09B
| $28.6M | 0.72% |
630,548
-93,232
| -13% | -$4.52M |
|
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Echo Street Capital Management's Q4 2018 Portfolio in Review
As of Q4 2018, Echo Street Capital Management held 202 positions worth $3.96B, down 12% from $4.51B the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Echo Street Capital Management's Q4 2018 filing shows 35 new, 68 increased, 65 reduced and 33 closed positions. Its largest new stake was CoStar Group: 1,009,050 shares worth $34M. The largest sale was Watsco Inc, an estimated $40.2M.
By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 20% a quarter earlier, followed by Real Estate and Consumer Discretionary.
- Echo Street Capital Management's largest Q4 2018 buy was CoStar Group: 1,009,050 shares worth $34M.
- Echo Street Capital Management added most to State Street SPDR S&P 500 ETF Trust in Q4 2018, an estimated $81M increase.
- Echo Street Capital Management's biggest Q4 2018 reduction was LKQ Corp, cutting an estimated $36.5M.
- Echo Street Capital Management fully exited Watsco Inc in Q4 2018, selling an estimated $40.2M.
- Echo Street Capital Management's ten largest holdings make up 23% of its $3.96B portfolio in Q4 2018.
- Echo Street Capital Management opened 35 new positions and closed 33 in Q4 2018.
- Echo Street Capital Management's portfolio value fell 12% quarter-over-quarter to $3.96B.
Based on Echo Street Capital Management's 13F filing for Q4 2018, filed 14 Feb 2019.