We are live on
!
Find out more
ESCM
Echo Street Capital Management Portfolio holdings
AUM
$747M
1-Year Est. Return
24.25%
This Fund
S&P 500
This Quarter
Est. Return
+0.51%
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
$3.43B
AUM Growth
+$116M
(+3.5%)
Cap. Flow
+$95.7M
Cap. Flow
% of AUM
2.79%
Top 10 Holdings %
Top 10 Hldgs %
25.53%
Holding
172
New
26
Increased
72
Reduced
47
Closed
27
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Open Text
OTEX
|
+$47.6M |
| 2 |
D.R. Horton
DHI
|
+$41M |
| 3 |
PX
Praxair Inc
PX
|
+$35.9M |
| 4 |
Agilent Technologies
A
|
+$34.7M |
| 5 |
VICI Properties
VICI
|
+$32.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PayPal
PYPL
|
+$49.2M |
| 2 |
American Tower
AMT
|
+$39.3M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$39.3M |
| 4 |
SS&C Technologies
SSNC
|
+$32.1M |
| 5 |
Henry Schein
HSIC
|
+$29.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 26.59% |
| 2 | Technology | 18.67% |
| 3 | Industrials | 12.64% |
| 4 | Consumer Discretionary | 11.52% |
| 5 | Financials | 9.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cognizant
CTSH
$29B
| $24.7M | 0.72% |
306,874
+243,787
| +386% | +$19.3M |
|
|
CERN
52
DELISTED
Cerner Corp
CERN
| $23.2M | 0.68% |
400,103
+174,869
| +78% | +$11.4M |
|
53
Alphabet (Google) Class A
GOOGL
$4.21T
| $22.2M | 0.65% |
428,620
+19,500
| +5% | +$1.08M |
|
|
ULTI
54
DELISTED
Ultimate Software Group Inc
ULTI
| $20.8M | 0.61% |
85,492
-78,604
| -48% | -$18.6M |
|
|
ABAX
55
DELISTED
Abaxis Inc
ABAX
| $20.6M | 0.6% |
291,767
-195,437
| -40% | -$13.1M |
|
56
Regency Centers
REG
$13.5B
| $20.4M | 0.6% |
346,308
+301,408
| +671% | +$18.2M |
|
57
Invesco
IVZ
$13.6B
| $20.4M | 0.59% |
+637,543
| New | +$22M |
|
58
Gaming and Leisure Properties
GLPI
$11.8B
| $19.8M | 0.58% |
591,896
-91,059
| -13% | -$3.15M |
|
59
Essex Property Trust
ESS
$17.7B
| $19.4M | 0.57% |
80,611
-57,636
| -42% | -$13.3M |
|
60
Equifax
EFX
$20B
| $19.3M | 0.56% |
+164,240
| New | +$19.7M |
|
61
Blackbaud
BLKB
$2.1B
| $19.3M | 0.56% |
+189,330
| New | +$18.9M |
|
62
Lamar Advertising Co
LAMR
$15.1B
| $18.8M | 0.55% |
295,842
+229,250
| +344% | +$15.8M |
|
63
A.O. Smith
AOS
$7.78B
| $18.7M | 0.54% |
293,689
+49,096
| +20% | +$3.17M |
|
|
PSB
64
DELISTED
PS Business Parks, Inc.
PSB
| $18.6M | 0.54% |
164,805
+79,310
| +93% | +$9.13M |
|
|
65
SS&C Technologies
SSNC
$19.1B
| $18.4M | 0.54% |
343,886
-646,556
| -65% | -$32.1M |
|
66
Monster Beverage
MNST
$86.8B
| $18.4M | 0.54% |
1,284,256
+813,984
| +173% | +$12.7M |
|
67
Air Products & Chemicals
APD
$64.3B
| $18.4M | 0.54% |
+115,415
| New | +$19M |
|
68
Paychex
PAYX
$42.5B
| $18.2M | 0.53% |
295,582
-136,853
| -32% | -$9.04M |
|
69
Hershey
HSY
$34.2B
| $17.6M | 0.51% |
177,592
+1,814
| +1% | +$187K |
|
|
70
PayPal
PYPL
$46B
| $17.4M | 0.51% |
229,892
-620,231
| -73% | -$49.2M |
|
|
WRI
71
DELISTED
Weingarten Realty Investors
WRI
| $17.3M | 0.5% |
616,168
+25,553
| +4% | +$734K |
|
|
MGP
72
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $17.2M | 0.5% |
647,406
+141,694
| +28% | +$3.86M |
|
|
AIV
73
Aimco
AIV
$338M
| $17.1M | 0.5% |
+3,151,199
| New | +$16.9M |
|
|
BKI
74
DELISTED
Black Knight, Inc. Common Stock
BKI
| $16.9M | 0.49% |
359,749
-120,688
| -25% | -$5.85M |
|
75
Philip Morris
PM
$303B
| $16.8M | 0.49% |
169,394
+1,571
| +0.9% | +$164K |
|
Similar funds
CCPV
LF
CWM
MB
SGCIA
SFG
FAAM
RCG
Echo Street Capital Management's Q1 2018 Portfolio in Review
As of Q1 2018, Echo Street Capital Management held 172 positions worth $3.43B, up 3.5% from $3.31B the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Echo Street Capital Management's Q1 2018 filing shows 26 new, 72 increased, 47 reduced and 27 closed positions. Its largest new stake was D.R. Horton: 877,879 shares worth $38.5M. The largest sale was PayPal, an estimated $49.2M.
By sector, the portfolio is most concentrated in Real Estate at 27% of assets, up from 27% a quarter earlier, followed by Technology and Industrials.
- Echo Street Capital Management's largest Q1 2018 buy was D.R. Horton: 877,879 shares worth $38.5M.
- Echo Street Capital Management added most to Open Text in Q1 2018, an estimated $47.6M increase.
- Echo Street Capital Management's biggest Q1 2018 reduction was PayPal, cutting an estimated $49.2M.
- Echo Street Capital Management fully exited State Street SPDR S&P 500 ETF Trust in Q1 2018, selling an estimated $39.3M.
- Echo Street Capital Management's ten largest holdings make up 26% of its $3.43B portfolio in Q1 2018.
- Echo Street Capital Management opened 26 new positions and closed 27 in Q1 2018.
- Echo Street Capital Management's portfolio value rose 3.5% quarter-over-quarter to $3.43B.
Based on Echo Street Capital Management's 13F filing for Q1 2018, filed 14 May 2018.