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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
+0.51%
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
$3.43B
AUM Growth
+$116M
(+3.5%)
Cap. Flow
+$95.7M
Cap. Flow
% of AUM
2.79%
Top 10 Holdings %
Top 10 Hldgs %
25.53%
Holding
172
New
26
Increased
72
Reduced
47
Closed
27
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Open Text
OTEX
|
+$47.6M |
| 2 |
D.R. Horton
DHI
|
+$41M |
| 3 |
PX
Praxair Inc
PX
|
+$35.9M |
| 4 |
Agilent Technologies
A
|
+$34.7M |
| 5 |
VICI Properties
VICI
|
+$32.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PayPal
PYPL
|
+$49.2M |
| 2 |
American Tower
AMT
|
+$39.3M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$39.3M |
| 4 |
SS&C Technologies
SSNC
|
+$32.1M |
| 5 |
Henry Schein
HSIC
|
+$29.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 26.59% |
| 2 | Technology | 18.67% |
| 3 | Industrials | 12.64% |
| 4 | Consumer Discretionary | 11.52% |
| 5 | Financials | 9.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Sensient Technologies
SXT
$5.42B
| $15.6M | 0.46% |
221,375
+106,697
| +93% | +$7.68M |
|
77
United Parcel Service
UPS
$87B
| $15.4M | 0.45% |
147,007
+78,153
| +114% | +$9.03M |
|
78
Federal Realty Investment Trust
FRT
$9.87B
| $14.8M | 0.43% |
127,892
+89,559
| +234% | +$10.6M |
|
79
O'Reilly Automotive
ORLY
$69.3B
| $14.6M | 0.43% |
884,130
-191,520
| -18% | -$3.24M |
|
80
Dentsply Sirona
XRAY
$2.01B
| $14.2M | 0.41% |
281,547
-155,093
| -36% | -$9.13M |
|
81
Factset
FDS
$10.1B
| $13.5M | 0.39% |
67,904
-101,091
| -60% | -$20.4M |
|
|
INFO
82
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $13.1M | 0.38% |
271,885
-306,050
| -53% | -$14.5M |
|
83
Kraft Heinz
KHC
$28.9B
| $12.7M | 0.37% |
204,419
+28,166
| +16% | +$2.02M |
|
84
RPM International
RPM
$12.8B
| $12.7M | 0.37% |
265,466
+100,535
| +61% | +$5.12M |
|
|
LPT
85
DELISTED
Liberty Property Trust
LPT
| $12.6M | 0.37% |
316,609
+162,250
| +105% | +$6.54M |
|
86
Danaher
DHR
$147B
| $12.2M | 0.36% |
140,375
-143,509
| -51% | -$12.6M |
|
|
SIR
87
DELISTED
SELECT INCOME REIT
SIR
| $11.5M | 0.34% |
+1,343,535
| New | +$12.3M |
|
|
BMS
88
DELISTED
Bemis
BMS
| $11.4M | 0.33% |
261,464
+80,791
| +45% | +$3.68M |
|
89
MSCI
MSCI
$40B
| $11.3M | 0.33% |
75,666
+603
| +0.8% | +$86.4K |
|
90
Copart
CPRT
$29.2B
| $11.3M | 0.33% |
885,256
+96,404
| +12% | +$1.12M |
|
91
FedEx
FDX
$72.9B
| $11.2M | 0.33% |
46,549
+10,000
| +27% | +$2.53M |
|
92
Zoetis
ZTS
$30.5B
| $11.1M | 0.32% |
132,796
+14,577
| +12% | +$1.15M |
|
93
RLJ Lodging Trust
RLJ
$1.66B
| $10.8M | 0.31% |
+553,886
| New | +$11.8M |
|
94
TransUnion
TRU
$14.9B
| $10.5M | 0.31% |
184,968
-136,794
| -43% | -$7.89M |
|
95
Jack Henry & Associates
JKHY
$11.7B
| $10.4M | 0.3% |
85,835
+9,410
| +12% | +$1.14M |
|
96
Waters Corp
WAT
$41.1B
| $10.3M | 0.3% |
51,844
-31,619
| -38% | -$6.54M |
|
|
FISV
97
Fiserv Inc
FISV
$27.1B
| $10.2M | 0.3% |
142,866
+34,692
| +32% | +$2.44M |
|
98
Verisk Analytics
VRSK
$24.1B
| $10.2M | 0.3% |
97,948
+18,221
| +23% | +$1.82M |
|
99
CoStar Group
CSGP
$12.7B
| $10.1M | 0.29% |
277,310
-303,860
| -52% | -$10.5M |
|
|
VMRK
100
Vivmark Residential
VMRK
$50.7B
| $10M | 0.29% |
+163,059
| New | +$9.68M |
|
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Echo Street Capital Management's Q1 2018 Portfolio in Review
As of Q1 2018, Echo Street Capital Management held 172 positions worth $3.43B, up 3.5% from $3.31B the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Echo Street Capital Management's Q1 2018 filing shows 26 new, 72 increased, 47 reduced and 27 closed positions. Its largest new stake was D.R. Horton: 877,879 shares worth $38.5M. The largest sale was PayPal, an estimated $49.2M.
By sector, the portfolio is most concentrated in Real Estate at 27% of assets, up from 27% a quarter earlier, followed by Technology and Industrials.
- Echo Street Capital Management's largest Q1 2018 buy was D.R. Horton: 877,879 shares worth $38.5M.
- Echo Street Capital Management added most to Open Text in Q1 2018, an estimated $47.6M increase.
- Echo Street Capital Management's biggest Q1 2018 reduction was PayPal, cutting an estimated $49.2M.
- Echo Street Capital Management fully exited State Street SPDR S&P 500 ETF Trust in Q1 2018, selling an estimated $39.3M.
- Echo Street Capital Management's ten largest holdings make up 26% of its $3.43B portfolio in Q1 2018.
- Echo Street Capital Management opened 26 new positions and closed 27 in Q1 2018.
- Echo Street Capital Management's portfolio value rose 3.5% quarter-over-quarter to $3.43B.
Based on Echo Street Capital Management's 13F filing for Q1 2018, filed 14 May 2018.