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
-14.16%
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
$3.96B
AUM Growth
-$551M
(-12%)
Cap. Flow
+$61.2M
Cap. Flow
% of AUM
1.54%
Top 10 Holdings %
Top 10 Hldgs %
22.6%
Holding
202
New
35
Increased
68
Reduced
65
Closed
33
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$81M |
| 2 |
Aramark
ARMK
|
+$46M |
| 3 |
SS&C Technologies
SSNC
|
+$44.3M |
| 4 |
RP
RealPage, Inc.
RP
|
+$44M |
| 5 |
SCHW
Charles Schwab
SCHW
|
+$39M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Watsco Inc
WSO
|
+$40.2M |
| 2 |
LKQ Corp
LKQ
|
+$36.5M |
| 3 |
DNB
Dun & Bradstreet
DNB
|
+$32.5M |
| 4 |
Factset
FDS
|
+$32.4M |
| 5 |
Allegion
ALLE
|
+$31M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.98% |
| 2 | Real Estate | 21.67% |
| 3 | Consumer Discretionary | 15.6% |
| 4 | Industrials | 11.76% |
| 5 | Financials | 9.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CLGX
51
DELISTED
Corelogic, Inc.
CLGX
| $28.4M | 0.72% |
851,050
+660,901
| +348% | +$26.8M |
|
|
ULTI
52
DELISTED
Ultimate Software Group Inc
ULTI
| $28.1M | 0.71% |
114,821
+31,068
| +37% | +$8.23M |
|
53
VICI Properties
VICI
$27.4B
| $28M | 0.71% |
1,488,410
-556,512
| -27% | -$11.7M |
|
54
Essential Properties Realty Trust
EPRT
$6.15B
| $26.4M | 0.67% |
1,904,338
+195,152
| +11% | +$2.71M |
|
55
Goldman Sachs
GS
$285B
| $25.9M | 0.65% |
154,798
+26,479
| +21% | +$5.34M |
|
56
Monster Beverage
MNST
$86.6B
| $25.4M | 0.64% |
2,064,152
-455,524
| -18% | -$6.18M |
|
|
MDSO
57
DELISTED
Medidata Solutions, Inc.
MDSO
| $25.3M | 0.64% |
374,567
+121,643
| +48% | +$8.58M |
|
58
PagSeguro Digital
PAGS
$2.74B
| $25M | 0.63% |
1,334,889
+66,099
| +5% | +$1.62M |
|
|
BMS
59
DELISTED
Bemis
BMS
| $24.9M | 0.63% |
541,549
-232,541
| -30% | -$10.8M |
|
60
Salesforce
CRM
$212B
| $24.8M | 0.63% |
181,310
-110,060
| -38% | -$15.1M |
|
61
WEX
WEX
$6.83B
| $23.9M | 0.6% |
170,948
-139,031
| -45% | -$22.9M |
|
62
Highwoods Properties
HIW
$3.38B
| $23.6M | 0.6% |
610,887
+437,877
| +253% | +$18.9M |
|
63
Alphabet (Google) Class A
GOOGL
$4.24T
| $23.5M | 0.59% |
449,720
-78,720
| -15% | -$4.25M |
|
|
64
Factset
FDS
$9.78B
| $22.8M | 0.58% |
114,119
-147,163
| -56% | -$32.4M |
|
65
Danaher
DHR
$144B
| $22.6M | 0.57% |
247,635
-165,221
| -40% | -$15M |
|
|
ENV
66
DELISTED
ENVESTNET, INC.
ENV
| $22.4M | 0.57% |
455,900
+162,944
| +56% | +$8.73M |
|
|
DOCU
67
DocuSign
DOCU
$13.1B
| $21.9M | 0.55% |
+545,716
| New | +$22.9M |
|
68
CubeSmart
CUBE
$8.88B
| $21.2M | 0.53% |
738,111
+108,887
| +17% | +$3.2M |
|
69
Strategy Inc
MSTR
$52B
| $19.4M | 0.49% |
1,518,820
+20,750
| +1% | +$263K |
|
|
STAY
70
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $19.2M | 0.49% |
1,240,831
-716,875
| -37% | -$12.6M |
|
|
WRI
71
DELISTED
Weingarten Realty Investors
WRI
| $19.2M | 0.48% |
773,934
+564,255
| +269% | +$15.7M |
|
72
Clarivate
CLVT
$1.22B
| $18.8M | 0.48% |
+1,973,240
| New | +$18.9M |
|
|
CERN
73
DELISTED
Cerner Corp
CERN
| $18.8M | 0.47% |
357,800
+63,409
| +22% | +$3.68M |
|
74
Canadian National Railway
CNI
$73.6B
| $18.7M | 0.47% |
251,831
+131,149
| +109% | +$10.9M |
|
75
Equifax
EFX
$20B
| $18.5M | 0.47% |
198,356
+118,087
| +147% | +$12.6M |
|
Similar funds
CCPV
LF
CWM
MB
SGCIA
SFG
FAAM
RCG
Echo Street Capital Management's Q4 2018 Portfolio in Review
As of Q4 2018, Echo Street Capital Management held 202 positions worth $3.96B, down 12% from $4.51B the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Echo Street Capital Management's Q4 2018 filing shows 35 new, 68 increased, 65 reduced and 33 closed positions. Its largest new stake was CoStar Group: 1,009,050 shares worth $34M. The largest sale was Watsco Inc, an estimated $40.2M.
By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 20% a quarter earlier, followed by Real Estate and Consumer Discretionary.
- Echo Street Capital Management's largest Q4 2018 buy was CoStar Group: 1,009,050 shares worth $34M.
- Echo Street Capital Management added most to State Street SPDR S&P 500 ETF Trust in Q4 2018, an estimated $81M increase.
- Echo Street Capital Management's biggest Q4 2018 reduction was LKQ Corp, cutting an estimated $36.5M.
- Echo Street Capital Management fully exited Watsco Inc in Q4 2018, selling an estimated $40.2M.
- Echo Street Capital Management's ten largest holdings make up 23% of its $3.96B portfolio in Q4 2018.
- Echo Street Capital Management opened 35 new positions and closed 33 in Q4 2018.
- Echo Street Capital Management's portfolio value fell 12% quarter-over-quarter to $3.96B.
Based on Echo Street Capital Management's 13F filing for Q4 2018, filed 14 Feb 2019.