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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
+1.64%
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
$5.9B
AUM Growth
+$232M
(+4.1%)
Cap. Flow
+$163M
Cap. Flow
% of AUM
2.76%
Top 10 Holdings %
Top 10 Hldgs %
17.72%
Holding
211
New
33
Increased
77
Reduced
55
Closed
30
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fidelity National Information Services
FIS
|
+$72.4M |
| 2 |
Intercontinental Exchange
ICE
|
+$52.6M |
| 3 |
Goldman Sachs
GS
|
+$42.8M |
| 4 |
Workday
WDAY
|
+$39.9M |
| 5 |
Intuit
INTU
|
+$37.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$97.1M |
| 2 |
PPLI
People Inc
PPLI
|
+$76M |
| 3 |
MDSO
Medidata Solutions, Inc.
MDSO
|
+$64.9M |
| 4 |
Choice Hotels
CHH
|
+$43.7M |
| 5 |
WP
Worldpay, Inc.
WP
|
+$39.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 28.42% |
| 2 | Real Estate | 18.98% |
| 3 | Consumer Discretionary | 13.86% |
| 4 | Financials | 11.36% |
| 5 | Industrials | 9.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Equinix
EQIX
$102B
| $65.3M | 1.11% |
113,290
-37,658
| -25% | -$20.2M |
|
27
PagSeguro Digital
PAGS
$2.74B
| $62.6M | 1.06% |
1,352,331
-356,865
| -21% | -$16.6M |
|
|
ANSS
28
DELISTED
Ansys
ANSS
| $62.4M | 1.06% |
281,940
-101,371
| -26% | -$21.3M |
|
|
29
Workday
WDAY
$46.8B
| $60.9M | 1.03% |
358,031
+206,705
| +137% | +$39.9M |
|
30
Wyndham Hotels & Resorts
WH
$5.14B
| $55.7M | 0.94% |
1,076,774
+447,460
| +71% | +$24.5M |
|
|
31
Intercontinental Exchange
ICE
$88.4B
| $53.1M | 0.9% |
+575,943
| New | +$52.6M |
|
32
Paychex
PAYX
$42.2B
| $52.2M | 0.88% |
630,106
+379,722
| +152% | +$31.6M |
|
|
TMHC
33
DELISTED
Taylor Morrison
TMHC
| $51.9M | 0.88% |
2,000,357
-746,668
| -27% | -$17.2M |
|
34
Blackbaud
BLKB
$2.07B
| $51M | 0.87% |
564,673
-117,329
| -17% | -$10.4M |
|
35
Crown Holdings
CCK
$12.2B
| $50.8M | 0.86% |
768,679
-468,889
| -38% | -$30M |
|
36
Church & Dwight Co
CHD
$22.3B
| $50.5M | 0.86% |
670,874
+201,173
| +43% | +$15.2M |
|
37
Equifax
EFX
$19.9B
| $50.4M | 0.85% |
358,314
+144,365
| +67% | +$20.3M |
|
|
RP
38
DELISTED
RealPage, Inc.
RP
| $50.2M | 0.85% |
798,204
-251,589
| -24% | -$15.8M |
|
39
S&P Global
SPGI
$123B
| $50.1M | 0.85% |
204,475
+34,921
| +21% | +$8.73M |
|
40
Moody's
MCO
$82.8B
| $49.9M | 0.85% |
243,813
+72,318
| +42% | +$15.2M |
|
41
Paylocity
PCTY
$7.85B
| $48.3M | 0.82% |
495,176
+128,360
| +35% | +$13.1M |
|
42
StoneCo
STNE
$2.33B
| $47.3M | 0.8% |
1,359,715
-269,945
| -17% | -$9M |
|
43
Canadian Pacific Kansas City
CP
$78.4B
| $47.3M | 0.8% |
1,063,785
+517,825
| +95% | +$24.4M |
|
|
TPH
44
DELISTED
Tri Pointe Homes
TPH
| $46.9M | 0.8% |
3,116,914
-299,893
| -9% | -$4.09M |
|
45
Gaming and Leisure Properties
GLPI
$11.7B
| $46M | 0.78% |
1,202,719
+313,431
| +35% | +$12M |
|
|
AVB
46
DELISTED
AvalonBay Communities
AVB
| $45.8M | 0.78% |
212,782
+64,847
| +44% | +$13.6M |
|
47
American Tower
AMT
$82.9B
| $45.7M | 0.78% |
206,766
+80,350
| +64% | +$17.5M |
|
48
Automatic Data Processing
ADP
$110B
| $45.1M | 0.76% |
279,385
+178,882
| +178% | +$29.5M |
|
49
Align Technology
ALGN
$10.9B
| $43.2M | 0.73% |
238,875
+133,697
| +127% | +$27.8M |
|
50
Alphabet (Google) Class A
GOOGL
$4.27T
| $43.2M | 0.73% |
707,180
-188,660
| -21% | -$11.2M |
|
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Echo Street Capital Management's Q3 2019 Portfolio in Review
As of Q3 2019, Echo Street Capital Management held 211 positions worth $5.9B, up 4.1% from $5.67B the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Echo Street Capital Management's Q3 2019 filing shows 33 new, 77 increased, 55 reduced and 30 closed positions. Its largest new stake was Intercontinental Exchange: 575,943 shares worth $53.1M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $97.1M.
By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 26% a quarter earlier, followed by Real Estate and Consumer Discretionary.
- Echo Street Capital Management's largest Q3 2019 buy was Intercontinental Exchange: 575,943 shares worth $53.1M.
- Echo Street Capital Management added most to Fidelity National Information Services in Q3 2019, an estimated $72.4M increase.
- Echo Street Capital Management's biggest Q3 2019 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $97.1M.
- Echo Street Capital Management fully exited People Inc in Q3 2019, selling an estimated $76M.
- Echo Street Capital Management's ten largest holdings make up 18% of its $5.9B portfolio in Q3 2019.
- Echo Street Capital Management opened 33 new positions and closed 30 in Q3 2019.
- Echo Street Capital Management's portfolio value rose 4.1% quarter-over-quarter to $5.9B.
Based on Echo Street Capital Management's 13F filing for Q3 2019, filed 14 Nov 2019.