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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
+5.12%
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
$6.49B
AUM Growth
+$594M
(+10%)
Cap. Flow
+$260M
Cap. Flow
% of AUM
4.01%
Top 10 Holdings %
Top 10 Hldgs %
17.8%
Holding
224
New
42
Increased
79
Reduced
58
Closed
30
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$137M |
| 2 |
Carnival Corporation Ltd
CCL
|
+$63.4M |
| 3 |
Mastercard
MA
|
+$46.8M |
| 4 |
CubeSmart
CUBE
|
+$40.4M |
| 5 |
Visa
V
|
+$39.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SCHW
Charles Schwab
SCHW
|
+$79M |
| 2 |
INXN
Interxion Holding N.V.
INXN
|
+$71.6M |
| 3 |
Healthcare Realty
HR
|
+$41.5M |
| 4 |
GRA
W.R. Grace & Co.
GRA
|
+$38.8M |
| 5 |
Wyndham Hotels & Resorts
WH
|
+$35.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 27.67% |
| 2 | Real Estate | 18.04% |
| 3 | Consumer Discretionary | 12.22% |
| 4 | Financials | 11.64% |
| 5 | Industrials | 8.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
PagSeguro Digital
PAGS
$2.65B
| $67.1M | 1.03% |
1,965,378
+613,047
| +45% | +$22.1M |
|
|
DAY
27
DELISTED
Dayforce
DAY
| $66.8M | 1.03% |
984,431
+120,578
| +14% | +$6.66M |
|
|
INXN
28
DELISTED
Interxion Holding N.V.
INXN
| $65.8M | 1.01% |
785,351
-857,762
| -52% | -$71.6M |
|
29
Blackbaud
BLKB
$2.05B
| $64.4M | 0.99% |
808,884
+244,211
| +43% | +$20.4M |
|
30
Middleby
MIDD
$5.02B
| $63M | 0.97% |
575,539
+4,767
| +0.8% | +$547K |
|
31
Thermo Fisher Scientific
TMO
$237B
| $63M | 0.97% |
193,840
-56,960
| -23% | -$17.3M |
|
|
AVB
32
DELISTED
AvalonBay Communities
AVB
| $62.8M | 0.97% |
299,636
+86,854
| +41% | +$18.6M |
|
33
S&P Global
SPGI
$122B
| $61M | 0.94% |
223,452
+18,977
| +9% | +$4.93M |
|
34
PayPal
PYPL
$46B
| $60.3M | 0.93% |
557,662
+206,984
| +59% | +$21.6M |
|
35
Descartes Systems
DSGX
$6.83B
| $59.4M | 0.91% |
1,388,686
-341,428
| -20% | -$13.9M |
|
|
TMHC
36
DELISTED
Taylor Morrison
TMHC
| $57.3M | 0.88% |
2,619,460
+619,103
| +31% | +$14.9M |
|
37
Workday
WDAY
$46B
| $56.5M | 0.87% |
343,287
-14,744
| -4% | -$2.45M |
|
38
Paychex
PAYX
$42.1B
| $55.2M | 0.85% |
649,008
+18,902
| +3% | +$1.59M |
|
39
Microsoft
MSFT
$3.69T
| $54M | 0.83% |
342,359
-139,848
| -29% | -$20.5M |
|
40
Moody's
MCO
$80.9B
| $53.3M | 0.82% |
224,394
-19,419
| -8% | -$4.32M |
|
41
HealthEquity
HQY
$7.98B
| $53.2M | 0.82% |
718,100
+120,995
| +20% | +$7.55M |
|
|
TPH
42
DELISTED
Tri Pointe Homes
TPH
| $52.4M | 0.81% |
3,365,640
+248,726
| +8% | +$3.83M |
|
43
Choice Hotels
CHH
$4.38B
| $51.7M | 0.8% |
500,047
-304,133
| -38% | -$28.4M |
|
44
Salesforce
CRM
$210B
| $51M | 0.79% |
313,792
+74,555
| +31% | +$11.7M |
|
45
Danaher
DHR
$147B
| $48.7M | 0.75% |
357,914
+30,372
| +9% | +$3.84M |
|
46
Arthur J. Gallagher & Co
AJG
$63.6B
| $48.7M | 0.75% |
510,952
+75,285
| +17% | +$6.9M |
|
47
Automatic Data Processing
ADP
$110B
| $48.4M | 0.75% |
283,845
+4,460
| +2% | +$738K |
|
48
Alphabet (Google) Class A
GOOGL
$4.22T
| $48.2M | 0.74% |
719,280
+12,100
| +2% | +$780K |
|
49
Mondelez International
MDLZ
$79.3B
| $47.5M | 0.73% |
862,865
+100,822
| +13% | +$5.39M |
|
50
Toll Brothers
TOL
$12.4B
| $46M | 0.71% |
1,165,290
+257,922
| +28% | +$10.3M |
|
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Echo Street Capital Management's Q4 2019 Portfolio in Review
As of Q4 2019, Echo Street Capital Management held 224 positions worth $6.49B, up 10% from $5.9B the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Echo Street Capital Management deployed $260M of net new capital in Q4 2019, opening 42 new positions and adding to 79 existing holdings. Its largest new stake was Air Products & Chemicals: 169,002 shares worth $39.7M.
By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 28% a quarter earlier, followed by Real Estate and Consumer Discretionary.
On the sell side, the largest reduction was Interxion Holding N.V., an estimated $71.6M trimmed.
- Echo Street Capital Management's largest Q4 2019 buy was Air Products & Chemicals: 169,002 shares worth $39.7M.
- Echo Street Capital Management added most to State Street SPDR S&P 500 ETF Trust in Q4 2019, an estimated $137M increase.
- Echo Street Capital Management's biggest Q4 2019 reduction was Interxion Holding N.V., cutting an estimated $71.6M.
- Echo Street Capital Management fully exited Charles Schwab in Q4 2019, selling an estimated $79M.
- Echo Street Capital Management's ten largest holdings make up 18% of its $6.49B portfolio in Q4 2019.
- Echo Street Capital Management opened 42 new positions and closed 30 in Q4 2019.
- Echo Street Capital Management's portfolio value rose 10% quarter-over-quarter to $6.49B.
Based on Echo Street Capital Management's 13F filing for Q4 2019, filed 14 Feb 2020.