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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
+4.96%
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
$5.67B
AUM Growth
+$566M
(+11%)
Cap. Flow
+$331M
Cap. Flow
% of AUM
5.85%
Top 10 Holdings %
Top 10 Hldgs %
19.89%
Holding
201
New
30
Increased
93
Reduced
49
Closed
23
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$95.1M |
| 2 |
TPH
Tri Pointe Homes
TPH
|
+$44.5M |
| 3 |
MDSO
Medidata Solutions, Inc.
MDSO
|
+$41.4M |
| 4 |
Revvity
RVTY
|
+$34.7M |
| 5 |
StoneCo
STNE
|
+$33.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Choice Hotels
CHH
|
+$56.2M |
| 2 |
Cognizant
CTSH
|
+$37.3M |
| 3 |
eBay
EBAY
|
+$32.5M |
| 4 |
JB Hunt Transport Services
JBHT
|
+$32.2M |
| 5 |
TSS
Total System Services, Inc.
TSS
|
+$29.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 26.34% |
| 2 | Real Estate | 19.17% |
| 3 | Consumer Discretionary | 15.51% |
| 4 | Industrials | 9.82% |
| 5 | Financials | 9.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
RP
26
DELISTED
RealPage, Inc.
RP
| $61.8M | 1.09% |
1,049,793
+195,349
| +23% | +$11.8M |
|
|
TMHC
27
DELISTED
Taylor Morrison
TMHC
| $57.6M | 1.02% |
2,747,025
-87,466
| -3% | -$1.74M |
|
28
Blackbaud
BLKB
$2.07B
| $56.9M | 1.01% |
682,002
+61,971
| +10% | +$4.91M |
|
29
Mastercard
MA
$503B
| $55.2M | 0.97% |
208,549
+58,454
| +39% | +$14.6M |
|
|
MGP
30
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $53.3M | 0.94% |
1,738,720
+356,904
| +26% | +$11.3M |
|
31
Middleby
MIDD
$4.96B
| $50.4M | 0.89% |
371,351
+8,301
| +2% | +$1.12M |
|
32
Global Payments
GPN
$23.9B
| $49.4M | 0.87% |
308,699
-130,160
| -30% | -$19.4M |
|
33
Alphabet (Google) Class A
GOOGL
$4.27T
| $48.5M | 0.86% |
895,840
+231,820
| +35% | +$13.4M |
|
|
34
StoneCo
STNE
$2.33B
| $48.2M | 0.85% |
1,629,660
+1,150,301
| +240% | +$33.8M |
|
35
Danaher
DHR
$143B
| $44.5M | 0.79% |
351,041
+56,584
| +19% | +$6.7M |
|
36
Lowe's Companies
LOW
$111B
| $44.3M | 0.78% |
439,022
+86,555
| +25% | +$9.13M |
|
37
Intuit
INTU
$90.6B
| $43.6M | 0.77% |
166,957
+80,468
| +93% | +$20.4M |
|
38
Booking.com
BKNG
$132B
| $43.4M | 0.77% |
578,750
-3,075
| -0.5% | -$221K |
|
|
INFO
39
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $42.1M | 0.74% |
660,729
-393,268
| -37% | -$22.6M |
|
|
DOCU
40
DocuSign
DOCU
$13B
| $41.2M | 0.73% |
828,620
+268,623
| +48% | +$14.3M |
|
|
TPH
41
DELISTED
Tri Pointe Homes
TPH
| $40.9M | 0.72% |
+3,416,807
| New | +$44.5M |
|
|
LSI
42
DELISTED
Life Storage, Inc.
LSI
| $40.8M | 0.72% |
642,930
+234,621
| +57% | +$15.1M |
|
43
ServiceNow
NOW
$147B
| $40.7M | 0.72% |
740,595
+49,395
| +7% | +$2.6M |
|
|
WP
44
DELISTED
Worldpay, Inc.
WP
| $39.9M | 0.7% |
325,577
+16,890
| +5% | +$2M |
|
45
Highwoods Properties
HIW
$3.38B
| $39M | 0.69% |
944,078
+308,764
| +49% | +$13.7M |
|
46
Visa
V
$701B
| $38.8M | 0.68% |
223,470
+30,773
| +16% | +$5.04M |
|
47
S&P Global
SPGI
$123B
| $38.6M | 0.68% |
169,554
-96,697
| -36% | -$21.1M |
|
48
Descartes Systems
DSGX
$6.85B
| $38.5M | 0.68% |
1,041,372
+629,283
| +153% | +$24.5M |
|
49
Sun Communities
SUI
$13.9B
| $38.4M | 0.68% |
299,206
+6,010
| +2% | +$746K |
|
50
VICI Properties
VICI
$27.6B
| $38.2M | 0.68% |
1,734,982
-24,674
| -1% | -$551K |
|
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Echo Street Capital Management's Q2 2019 Portfolio in Review
As of Q2 2019, Echo Street Capital Management held 201 positions worth $5.67B, up 11% from $5.1B the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Echo Street Capital Management deployed $331M of net new capital in Q2 2019, opening 30 new positions and adding to 93 existing holdings. Its largest new stake was Tri Pointe Homes: 3,416,807 shares worth $40.9M.
By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 26% a quarter earlier, followed by Real Estate and Consumer Discretionary.
On the sell side, the largest reduction was Choice Hotels, an estimated $56.2M trimmed.
- Echo Street Capital Management's largest Q2 2019 buy was Tri Pointe Homes: 3,416,807 shares worth $40.9M.
- Echo Street Capital Management added most to State Street SPDR S&P 500 ETF Trust in Q2 2019, an estimated $95.1M increase.
- Echo Street Capital Management's biggest Q2 2019 reduction was Choice Hotels, cutting an estimated $56.2M.
- Echo Street Capital Management fully exited eBay in Q2 2019, selling an estimated $32.5M.
- Echo Street Capital Management's ten largest holdings make up 20% of its $5.67B portfolio in Q2 2019.
- Echo Street Capital Management opened 30 new positions and closed 23 in Q2 2019.
- Echo Street Capital Management's portfolio value rose 11% quarter-over-quarter to $5.67B.
Based on Echo Street Capital Management's 13F filing for Q2 2019, filed 14 Aug 2019.