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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
+4.96%
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
$5.67B
AUM Growth
+$566M
(+11%)
Cap. Flow
+$331M
Cap. Flow
% of AUM
5.85%
Top 10 Holdings %
Top 10 Hldgs %
19.89%
Holding
201
New
30
Increased
93
Reduced
49
Closed
23
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$95.1M |
| 2 |
TPH
Tri Pointe Homes
TPH
|
+$44.5M |
| 3 |
MDSO
Medidata Solutions, Inc.
MDSO
|
+$41.4M |
| 4 |
Revvity
RVTY
|
+$34.7M |
| 5 |
StoneCo
STNE
|
+$33.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Choice Hotels
CHH
|
+$56.2M |
| 2 |
Cognizant
CTSH
|
+$37.3M |
| 3 |
eBay
EBAY
|
+$32.5M |
| 4 |
JB Hunt Transport Services
JBHT
|
+$32.2M |
| 5 |
TSS
Total System Services, Inc.
TSS
|
+$29.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 26.34% |
| 2 | Real Estate | 19.17% |
| 3 | Consumer Discretionary | 15.51% |
| 4 | Industrials | 9.82% |
| 5 | Financials | 9.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Goldman Sachs
GS
$288B
| $38.2M | 0.67% |
186,795
-36,746
| -16% | -$7.27M |
|
52
Salesforce
CRM
$214B
| $38M | 0.67% |
250,516
+48,252
| +24% | +$7.56M |
|
|
AABA
53
DELISTED
Altaba Inc
AABA
| $37.7M | 0.67% |
544,087
+10,930
| +2% | +$765K |
|
54
Meritage Homes
MTH
$4.23B
| $35.3M | 0.62% |
1,376,000
-939,418
| -41% | -$23.7M |
|
55
Wyndham Hotels & Resorts
WH
$5.14B
| $35.1M | 0.62% |
629,314
-208,444
| -25% | -$11.4M |
|
56
Berkshire Hathaway Class B
BRK.B
$1.1T
| $35M | 0.62% |
164,047
+68,429
| +72% | +$14.2M |
|
57
Gaming and Leisure Properties
GLPI
$11.7B
| $34.7M | 0.61% |
889,288
-101,065
| -10% | -$4M |
|
58
AppFolio
APPF
$7.86B
| $34.5M | 0.61% |
337,128
-61,015
| -15% | -$5.77M |
|
59
Paylocity
PCTY
$7.85B
| $34.4M | 0.61% |
366,816
+18,490
| +5% | +$1.76M |
|
60
Church & Dwight Co
CHD
$22.3B
| $34.3M | 0.61% |
469,701
+198,661
| +73% | +$14.8M |
|
61
Moody's
MCO
$82.8B
| $33.5M | 0.59% |
171,495
+48,462
| +39% | +$9.2M |
|
62
O'Reilly Automotive
ORLY
$70.6B
| $33.3M | 0.59% |
1,351,170
+783,945
| +138% | +$19.9M |
|
63
Hyatt Hotels
H
$15.4B
| $33.1M | 0.58% |
434,559
-84,438
| -16% | -$6.37M |
|
64
Zoetis
ZTS
$30.4B
| $32.8M | 0.58% |
289,327
+91,304
| +46% | +$9.56M |
|
65
Alexandria Real Estate Equities
ARE
$8.8B
| $32.8M | 0.58% |
232,666
-52,660
| -18% | -$7.6M |
|
|
DAY
66
DELISTED
Dayforce
DAY
| $32.3M | 0.57% |
644,375
+442,859
| +220% | +$22.4M |
|
67
3M
MMM
$83.6B
| $31.3M | 0.55% |
+215,713
| New | +$33.2M |
|
68
Workday
WDAY
$46.8B
| $31.1M | 0.55% |
151,326
-4,669
| -3% | -$943K |
|
69
Factset
FDS
$9.85B
| $30.4M | 0.54% |
105,975
+17,079
| +19% | +$4.73M |
|
|
AVB
70
DELISTED
AvalonBay Communities
AVB
| $30.1M | 0.53% |
147,935
+2,971
| +2% | +$602K |
|
71
Aramark
ARMK
$15.4B
| $29.8M | 0.53% |
1,145,648
-1,117,846
| -49% | -$26.2M |
|
72
Equifax
EFX
$19.9B
| $28.9M | 0.51% |
213,949
-79,214
| -27% | -$9.93M |
|
73
Align Technology
ALGN
$10.9B
| $28.8M | 0.51% |
105,178
+58,009
| +123% | +$17.5M |
|
|
ENV
74
DELISTED
ENVESTNET, INC.
ENV
| $28.6M | 0.51% |
418,976
+42,106
| +11% | +$2.89M |
|
75
Mondelez International
MDLZ
$79.7B
| $28.3M | 0.5% |
525,839
+256,371
| +95% | +$13.3M |
|
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Echo Street Capital Management's Q2 2019 Portfolio in Review
As of Q2 2019, Echo Street Capital Management held 201 positions worth $5.67B, up 11% from $5.1B the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Echo Street Capital Management deployed $331M of net new capital in Q2 2019, opening 30 new positions and adding to 93 existing holdings. Its largest new stake was Tri Pointe Homes: 3,416,807 shares worth $40.9M.
By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 26% a quarter earlier, followed by Real Estate and Consumer Discretionary.
On the sell side, the largest reduction was Choice Hotels, an estimated $56.2M trimmed.
- Echo Street Capital Management's largest Q2 2019 buy was Tri Pointe Homes: 3,416,807 shares worth $40.9M.
- Echo Street Capital Management added most to State Street SPDR S&P 500 ETF Trust in Q2 2019, an estimated $95.1M increase.
- Echo Street Capital Management's biggest Q2 2019 reduction was Choice Hotels, cutting an estimated $56.2M.
- Echo Street Capital Management fully exited eBay in Q2 2019, selling an estimated $32.5M.
- Echo Street Capital Management's ten largest holdings make up 20% of its $5.67B portfolio in Q2 2019.
- Echo Street Capital Management opened 30 new positions and closed 23 in Q2 2019.
- Echo Street Capital Management's portfolio value rose 11% quarter-over-quarter to $5.67B.
Based on Echo Street Capital Management's 13F filing for Q2 2019, filed 14 Aug 2019.