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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
+5.96%
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
$4.51B
AUM Growth
+$404M
(+9.8%)
Cap. Flow
+$178M
Cap. Flow
% of AUM
3.94%
Top 10 Holdings %
Top 10 Hldgs %
20.43%
Holding
199
New
37
Increased
78
Reduced
52
Closed
32
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
eBay
EBAY
|
+$71M |
| 2 |
Toll Brothers
TOL
|
+$31.8M |
| 3 |
Microsoft
MSFT
|
+$31.6M |
| 4 |
Blackbaud
BLKB
|
+$29.3M |
| 5 |
SCHW
Charles Schwab
SCHW
|
+$25.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Revvity
RVTY
|
+$41.3M |
| 2 |
Corpay
CPAY
|
+$32.7M |
| 3 |
Hilton Worldwide
HLT
|
+$31.6M |
| 4 |
CarMax
KMX
|
+$25.9M |
| 5 |
SPS Commerce
SPSC
|
+$24.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 20.21% |
| 2 | Technology | 20.15% |
| 3 | Consumer Discretionary | 16.75% |
| 4 | Industrials | 12.37% |
| 5 | Financials | 9.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
S&P Global
SPGI
$122B
| $32.9M | 0.73% |
168,137
+17,667
| +12% | +$3.65M |
|
|
DNB
52
DELISTED
Dun & Bradstreet
DNB
| $32.5M | 0.72% |
228,167
+3,144
| +1% | +$427K |
|
53
Alphabet (Google) Class A
GOOGL
$4.22T
| $31.9M | 0.71% |
528,440
+216,680
| +70% | +$13.1M |
|
54
Copart
CPRT
$28.7B
| $31.8M | 0.7% |
2,467,304
+1,516,036
| +159% | +$22.6M |
|
55
Gaming and Leisure Properties
GLPI
$11.8B
| $31.5M | 0.7% |
893,892
+251,605
| +39% | +$8.91M |
|
56
Outfront Media
OUT
$4.95B
| $30.4M | 0.67% |
1,547,866
-625,030
| -29% | -$12.4M |
|
57
Healthcare Realty
HR
$6.39B
| $30.1M | 0.67% |
1,128,813
-293,522
| -21% | -$8.09M |
|
58
Paylocity
PCTY
$7.81B
| $29.8M | 0.66% |
370,686
-294,672
| -44% | -$20.9M |
|
59
Alexandria Real Estate Equities
ARE
$9.11B
| $29.7M | 0.66% |
236,299
+51,558
| +28% | +$6.52M |
|
|
MGP
60
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $29.6M | 0.66% |
1,004,784
+369,088
| +58% | +$11.1M |
|
|
61
Toll Brothers
TOL
$12.4B
| $29M | 0.64% |
+878,753
| New | +$31.8M |
|
62
Goldman Sachs
GS
$284B
| $28.8M | 0.64% |
128,319
+50,825
| +66% | +$11.8M |
|
63
Church & Dwight Co
CHD
$22.4B
| $28.7M | 0.64% |
483,801
+35,770
| +8% | +$2.02M |
|
|
LPT
64
DELISTED
Liberty Property Trust
LPT
| $28.7M | 0.64% |
678,536
+71,250
| +12% | +$3.1M |
|
|
ACC
65
DELISTED
American Campus Communities, Inc.
ACC
| $27.3M | 0.6% |
662,620
-51,424
| -7% | -$2.15M |
|
|
ULTI
66
DELISTED
Ultimate Software Group Inc
ULTI
| $27M | 0.6% |
83,753
+6,166
| +8% | +$1.82M |
|
67
Healthpeak Properties
DOC
$13.9B
| $26.9M | 0.6% |
1,023,970
+22,806
| +2% | +$599K |
|
68
Intuit
INTU
$88B
| $26.6M | 0.59% |
116,982
+53,095
| +83% | +$11.4M |
|
69
Amazon
AMZN
$2.68T
| $25.4M | 0.56% |
254,000
+161,000
| +173% | +$15.1M |
|
70
ServiceNow
NOW
$147B
| $25.2M | 0.56% |
644,220
+332,880
| +107% | +$12.6M |
|
71
FedEx
FDX
$73B
| $24.5M | 0.54% |
101,601
-4,205
| -4% | -$1.02M |
|
|
SCHW
72
Charles Schwab
SCHW
$186B
| $24.3M | 0.54% |
+494,960
| New | +$25.3M |
|
73
Essential Properties Realty Trust
EPRT
$6.05B
| $24.3M | 0.54% |
1,709,186
+50,089
| +3% | +$704K |
|
74
Prologis
PLD
$129B
| $24.2M | 0.54% |
357,175
+109,980
| +44% | +$7.23M |
|
75
Fortive
FTV
$17B
| $23.7M | 0.53% |
446,785
-327,855
| -42% | -$16.8M |
|
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Echo Street Capital Management's Q3 2018 Portfolio in Review
As of Q3 2018, Echo Street Capital Management held 199 positions worth $4.51B, up 9.8% from $4.11B the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Echo Street Capital Management deployed $178M of net new capital in Q3 2018, opening 37 new positions and adding to 78 existing holdings. Its largest new stake was eBay: 2,047,996 shares worth $67.6M.
By sector, the portfolio is most concentrated in Real Estate at 20% of assets, down from 23% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was Revvity, an estimated $41.3M trimmed.
- Echo Street Capital Management's largest Q3 2018 buy was eBay: 2,047,996 shares worth $67.6M.
- Echo Street Capital Management added most to Microsoft in Q3 2018, an estimated $31.6M increase.
- Echo Street Capital Management's biggest Q3 2018 reduction was Revvity, cutting an estimated $41.3M.
- Echo Street Capital Management fully exited Hilton Worldwide in Q3 2018, selling an estimated $31.6M.
- Echo Street Capital Management's ten largest holdings make up 20% of its $4.51B portfolio in Q3 2018.
- Echo Street Capital Management opened 37 new positions and closed 32 in Q3 2018.
- Echo Street Capital Management's portfolio value rose 9.8% quarter-over-quarter to $4.51B.
Based on Echo Street Capital Management's 13F filing for Q3 2018, filed 14 Nov 2018.