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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
+3.58%
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
$4.11B
AUM Growth
+$677M
(+20%)
Cap. Flow
+$572M
Cap. Flow
% of AUM
13.92%
Top 10 Holdings %
Top 10 Hldgs %
21.54%
Holding
185
New
40
Increased
79
Reduced
43
Closed
23
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Waste Management
WM
|
+$51.7M |
| 2 |
Revvity
RVTY
|
+$41.6M |
| 3 |
Choice Hotels
CHH
|
+$39.9M |
| 4 |
Hyatt Hotels
H
|
+$36.4M |
| 5 |
WEX
WEX
|
+$35.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Open Text
OTEX
|
+$70.7M |
| 2 |
Corpay
CPAY
|
+$57.1M |
| 3 |
Mondelez International
MDLZ
|
+$36.1M |
| 4 |
EDR
Education Realty Trust Inc
EDR
|
+$27.5M |
| 5 |
Global Payments
GPN
|
+$25.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 22.63% |
| 2 | Technology | 18.1% |
| 3 | Consumer Discretionary | 15.29% |
| 4 | Industrials | 14.47% |
| 5 | Financials | 10.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Coca-Cola
KO
$384B
| $28.7M | 0.7% |
+653,682
| New | +$28.2M |
|
52
A.O. Smith
AOS
$7.8B
| $27.7M | 0.67% |
467,902
+174,213
| +59% | +$11M |
|
53
LKQ Corp
LKQ
$6.1B
| $27.7M | 0.67% |
867,055
+627,835
| +262% | +$20.9M |
|
|
DNB
54
DELISTED
Dun & Bradstreet
DNB
| $27.6M | 0.67% |
225,023
-160,273
| -42% | -$19.5M |
|
55
SPS Commerce
SPSC
$2.99B
| $27M | 0.66% |
735,752
-356,834
| -33% | -$12.7M |
|
|
LPT
56
DELISTED
Liberty Property Trust
LPT
| $26.9M | 0.66% |
607,286
+290,677
| +92% | +$12.3M |
|
|
AIV
57
Aimco
AIV
$349M
| $25.9M | 0.63% |
4,593,106
+1,441,907
| +46% | +$7.83M |
|
58
CarMax
KMX
$8.7B
| $25.9M | 0.63% |
354,776
-69,763
| -16% | -$4.66M |
|
59
Healthpeak Properties
DOC
$14B
| $25.9M | 0.63% |
1,001,164
-168,311
| -14% | -$3.97M |
|
60
Illinois Tool Works
ITW
$76.6B
| $24.8M | 0.6% |
+179,234
| New | +$26.5M |
|
61
Regency Centers
REG
$13.7B
| $24.5M | 0.6% |
395,359
+49,051
| +14% | +$2.88M |
|
62
FedEx
FDX
$74B
| $24M | 0.58% |
105,806
+59,257
| +127% | +$14.7M |
|
63
Church & Dwight Co
CHD
$22.3B
| $23.8M | 0.58% |
448,031
-377,617
| -46% | -$18.3M |
|
|
AABA
64
DELISTED
Altaba Inc
AABA
| $23.7M | 0.58% |
+323,418
| New | +$24.2M |
|
|
ANSS
65
DELISTED
Ansys
ANSS
| $23.4M | 0.57% |
134,595
+89,009
| +195% | +$14.8M |
|
66
Alexandria Real Estate Equities
ARE
$8.8B
| $23.3M | 0.57% |
+184,741
| New | +$23.1M |
|
67
Gaming and Leisure Properties
GLPI
$11.7B
| $23M | 0.56% |
642,287
+50,391
| +9% | +$1.75M |
|
68
Essential Properties Realty Trust
EPRT
$6.22B
| $22.5M | 0.55% |
+1,659,097
| New | +$22.6M |
|
|
CERN
69
DELISTED
Cerner Corp
CERN
| $22.3M | 0.54% |
372,772
-27,331
| -7% | -$1.62M |
|
70
JB Hunt Transport Services
JBHT
$25.4B
| $22M | 0.54% |
181,011
+95,576
| +112% | +$11.7M |
|
71
Crown Holdings
CCK
$12.2B
| $21.9M | 0.53% |
+489,507
| New | +$22.9M |
|
72
Blackbaud
BLKB
$2.07B
| $21.5M | 0.52% |
209,596
+20,266
| +11% | +$2.09M |
|
|
BMS
73
DELISTED
Bemis
BMS
| $21.4M | 0.52% |
507,549
+246,085
| +94% | +$10.6M |
|
74
TripAdvisor
TRIP
$1.08B
| $20.8M | 0.51% |
372,782
-278,461
| -43% | -$13.3M |
|
75
Descartes Systems
DSGX
$6.85B
| $20.4M | 0.5% |
628,337
+305,727
| +95% | +$9.22M |
|
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Echo Street Capital Management's Q2 2018 Portfolio in Review
As of Q2 2018, Echo Street Capital Management held 185 positions worth $4.11B, up 20% from $3.43B the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Echo Street Capital Management deployed $572M of net new capital in Q2 2018, opening 40 new positions and adding to 79 existing holdings. Its largest new stake was Waste Management: 624,082 shares worth $50.8M.
By sector, the portfolio is most concentrated in Real Estate at 23% of assets, down from 27% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was Corpay, an estimated $57.1M trimmed.
- Echo Street Capital Management's largest Q2 2018 buy was Waste Management: 624,082 shares worth $50.8M.
- Echo Street Capital Management added most to Revvity in Q2 2018, an estimated $41.6M increase.
- Echo Street Capital Management's biggest Q2 2018 reduction was Corpay, cutting an estimated $57.1M.
- Echo Street Capital Management fully exited Open Text in Q2 2018, selling an estimated $70.7M.
- Echo Street Capital Management's ten largest holdings make up 22% of its $4.11B portfolio in Q2 2018.
- Echo Street Capital Management opened 40 new positions and closed 23 in Q2 2018.
- Echo Street Capital Management's portfolio value rose 20% quarter-over-quarter to $4.11B.
Based on Echo Street Capital Management's 13F filing for Q2 2018, filed 14 Aug 2018.