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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
+20.5%
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
$5.1B
AUM Growth
+$1.14B
(+29%)
Cap. Flow
+$332M
Cap. Flow
% of AUM
6.51%
Top 10 Holdings %
Top 10 Hldgs %
21.06%
Holding
196
New
27
Increased
87
Reduced
54
Closed
25
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WEX
WEX
|
+$67.4M |
| 2 |
PPLI
People Inc
PPLI
|
+$50.1M |
| 3 |
LKQ Corp
LKQ
|
+$42.6M |
| 4 |
Booking.com
BKNG
|
+$41.5M |
| 5 |
Blackbaud
BLKB
|
+$40M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$81.9M |
| 2 |
eBay
EBAY
|
+$52.6M |
| 3 |
Mondelez International
MDLZ
|
+$41.8M |
| 4 |
Avery Dennison
AVY
|
+$36.7M |
| 5 |
INXN
Interxion Holding N.V.
INXN
|
+$33.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 25.6% |
| 2 | Real Estate | 19.83% |
| 3 | Consumer Discretionary | 17.69% |
| 4 | Industrials | 10.87% |
| 5 | Financials | 8.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Hyatt Hotels
H
$15.2B
| $37.7M | 0.74% |
518,997
+361,018
| +229% | +$25.6M |
|
52
Sunstone Hotel Investors
SHO
$2.05B
| $36.1M | 0.71% |
2,506,381
+1,800,383
| +255% | +$25.9M |
|
53
Mastercard
MA
$501B
| $35.3M | 0.69% |
150,095
-13,801
| -8% | -$2.97M |
|
|
WP
54
DELISTED
Worldpay, Inc.
WP
| $35M | 0.69% |
308,687
-66,916
| -18% | -$6.07M |
|
55
Sun Communities
SUI
$14.3B
| $34.8M | 0.68% |
293,196
-92,515
| -24% | -$10.3M |
|
56
Equifax
EFX
$19.9B
| $34.7M | 0.68% |
293,163
+94,807
| +48% | +$10.1M |
|
57
Danaher
DHR
$146B
| $34.5M | 0.68% |
294,457
+46,822
| +19% | +$4.8M |
|
58
ServiceNow
NOW
$150B
| $34.1M | 0.67% |
691,200
+200,255
| +41% | +$8.8M |
|
59
Sabre
SABR
$868M
| $33.7M | 0.66% |
+1,575,102
| New | +$35M |
|
|
60
eBay
EBAY
$48B
| $32.5M | 0.64% |
873,773
-1,515,968
| -63% | -$52.6M |
|
61
Salesforce
CRM
$213B
| $32M | 0.63% |
202,264
+20,954
| +12% | +$3.25M |
|
62
AppFolio
APPF
$7.95B
| $31.6M | 0.62% |
398,143
+267,808
| +205% | +$17.9M |
|
63
Paylocity
PCTY
$7.82B
| $31.1M | 0.61% |
348,326
-157,037
| -31% | -$12.2M |
|
64
Visa
V
$699B
| $30.1M | 0.59% |
192,697
-43,014
| -18% | -$6.2M |
|
65
Workday
WDAY
$46.4B
| $30.1M | 0.59% |
155,995
+76,495
| +96% | +$13.9M |
|
|
TSS
66
DELISTED
Total System Services, Inc.
TSS
| $29.9M | 0.59% |
315,170
+159,556
| +103% | +$14.4M |
|
|
BMS
67
DELISTED
Bemis
BMS
| $29.8M | 0.59% |
537,872
-3,677
| -0.7% | -$187K |
|
68
Highwoods Properties
HIW
$3.4B
| $29.7M | 0.58% |
635,314
+24,427
| +4% | +$1.09M |
|
|
AVB
69
DELISTED
AvalonBay Communities
AVB
| $29.1M | 0.57% |
144,964
+39,694
| +38% | +$7.59M |
|
|
DOCU
70
DocuSign
DOCU
$13.4B
| $29M | 0.57% |
559,997
+14,281
| +3% | +$729K |
|
71
Coca-Cola
KO
$381B
| $28.7M | 0.56% |
+612,219
| New | +$28.6M |
|
72
Regency Centers
REG
$13.6B
| $27.6M | 0.54% |
408,840
+244,668
| +149% | +$15.6M |
|
73
Unifirst Corp
UNF
$4.88B
| $27.5M | 0.54% |
179,130
+70,990
| +66% | +$9.98M |
|
|
ULTI
74
DELISTED
Ultimate Software Group Inc
ULTI
| $27.3M | 0.54% |
82,759
-32,062
| -28% | -$9.83M |
|
|
TLND
75
DELISTED
Talend S.A. American Depositary Shares
TLND
| $27.3M | 0.53% |
+539,044
| New | +$23M |
|
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Echo Street Capital Management's Q1 2019 Portfolio in Review
As of Q1 2019, Echo Street Capital Management held 196 positions worth $5.1B, up 29% from $3.96B the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Echo Street Capital Management deployed $332M of net new capital in Q1 2019, opening 27 new positions and adding to 87 existing holdings. Its largest new stake was Booking.com: 581,825 shares worth $40.6M.
By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 22% a quarter earlier, followed by Real Estate and Consumer Discretionary.
On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $81.9M trimmed.
- Echo Street Capital Management's largest Q1 2019 buy was Booking.com: 581,825 shares worth $40.6M.
- Echo Street Capital Management added most to WEX in Q1 2019, an estimated $67.4M increase.
- Echo Street Capital Management's biggest Q1 2019 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $81.9M.
- Echo Street Capital Management fully exited Waste Management in Q1 2019, selling an estimated $29.5M.
- Echo Street Capital Management's ten largest holdings make up 21% of its $5.1B portfolio in Q1 2019.
- Echo Street Capital Management opened 27 new positions and closed 25 in Q1 2019.
- Echo Street Capital Management's portfolio value rose 29% quarter-over-quarter to $5.1B.
Based on Echo Street Capital Management's 13F filing for Q1 2019, filed 14 May 2019.