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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
+3.58%
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
$4.11B
AUM Growth
+$677M
(+20%)
Cap. Flow
+$572M
Cap. Flow
% of AUM
13.92%
Top 10 Holdings %
Top 10 Hldgs %
21.54%
Holding
185
New
40
Increased
79
Reduced
43
Closed
23
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Waste Management
WM
|
+$51.7M |
| 2 |
Revvity
RVTY
|
+$41.6M |
| 3 |
Choice Hotels
CHH
|
+$39.9M |
| 4 |
Hyatt Hotels
H
|
+$36.4M |
| 5 |
WEX
WEX
|
+$35.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Open Text
OTEX
|
+$70.7M |
| 2 |
Corpay
CPAY
|
+$57.1M |
| 3 |
Mondelez International
MDLZ
|
+$36.1M |
| 4 |
EDR
Education Realty Trust Inc
EDR
|
+$27.5M |
| 5 |
Global Payments
GPN
|
+$25.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 22.63% |
| 2 | Technology | 18.1% |
| 3 | Consumer Discretionary | 15.29% |
| 4 | Industrials | 14.47% |
| 5 | Financials | 10.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Microsoft
MSFT
$3.75T
| $20.3M | 0.49% |
+205,417
| New | +$19.9M |
|
77
Tanger
SKT
$4.18B
| $20.1M | 0.49% |
855,637
-587,440
| -41% | -$12.9M |
|
|
ULTI
78
DELISTED
Ultimate Software Group Inc
ULTI
| $20M | 0.49% |
77,587
-7,905
| -9% | -$2.03M |
|
79
International Flavors & Fragrances
IFF
$21.3B
| $19.5M | 0.47% |
157,286
+109,099
| +226% | +$14.3M |
|
80
Paycom
PAYC
$9.87B
| $19.4M | 0.47% |
196,286
+133,226
| +211% | +$14.4M |
|
|
MGP
81
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $19.4M | 0.47% |
635,696
-11,710
| -2% | -$338K |
|
82
O'Reilly Automotive
ORLY
$70.6B
| $19.1M | 0.46% |
1,045,080
+160,950
| +18% | +$2.8M |
|
83
Invesco
IVZ
$13.9B
| $18.9M | 0.46% |
712,253
+74,710
| +12% | +$2.15M |
|
|
TSS
84
DELISTED
Total System Services, Inc.
TSS
| $18.9M | 0.46% |
+223,478
| New | +$19.2M |
|
85
Alphabet (Google) Class A
GOOGL
$4.27T
| $17.6M | 0.43% |
311,760
-116,860
| -27% | -$6.36M |
|
86
Diamondrock Hospitality Co
DRH
$2.52B
| $17.5M | 0.43% |
1,424,296
+636,153
| +81% | +$7.45M |
|
|
AVB
87
DELISTED
AvalonBay Communities
AVB
| $17.3M | 0.42% |
100,595
-59,122
| -37% | -$9.77M |
|
88
Goldman Sachs
GS
$288B
| $17.1M | 0.42% |
77,494
+41,950
| +118% | +$10M |
|
89
Air Products & Chemicals
APD
$63.9B
| $17.1M | 0.42% |
109,614
-5,801
| -5% | -$949K |
|
90
Wyndham Hotels & Resorts
WH
$5.14B
| $16.9M | 0.41% |
+286,686
| New | +$17.7M |
|
91
Ball Corp
BALL
$15.9B
| $16.8M | 0.41% |
+472,806
| New | +$18.1M |
|
92
Host Hotels & Resorts
HST
$15.2B
| $16.6M | 0.4% |
787,319
+301,335
| +62% | +$6.15M |
|
93
Prologis
PLD
$128B
| $16.2M | 0.4% |
247,195
+115,526
| +88% | +$7.43M |
|
94
United Parcel Service
UPS
$87.2B
| $15.7M | 0.38% |
147,856
+849
| +0.6% | +$95.4K |
|
95
J.M. Smucker
SJM
$12.9B
| $14.3M | 0.35% |
+132,757
| New | +$14.9M |
|
96
UDR
UDR
$11.4B
| $14.2M | 0.35% |
377,502
+161,688
| +75% | +$5.85M |
|
97
Copart
CPRT
$29.4B
| $13.5M | 0.33% |
951,268
+66,012
| +7% | +$894K |
|
98
MSCI
MSCI
$40.3B
| $13.4M | 0.33% |
81,222
+5,556
| +7% | +$877K |
|
99
TransUnion
TRU
$14.9B
| $13.4M | 0.33% |
187,478
+2,510
| +1% | +$167K |
|
100
Danaher
DHR
$143B
| $13.2M | 0.32% |
150,696
+10,321
| +7% | +$920K |
|
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Echo Street Capital Management's Q2 2018 Portfolio in Review
As of Q2 2018, Echo Street Capital Management held 185 positions worth $4.11B, up 20% from $3.43B the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Echo Street Capital Management deployed $572M of net new capital in Q2 2018, opening 40 new positions and adding to 79 existing holdings. Its largest new stake was Waste Management: 624,082 shares worth $50.8M.
By sector, the portfolio is most concentrated in Real Estate at 23% of assets, down from 27% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was Corpay, an estimated $57.1M trimmed.
- Echo Street Capital Management's largest Q2 2018 buy was Waste Management: 624,082 shares worth $50.8M.
- Echo Street Capital Management added most to Revvity in Q2 2018, an estimated $41.6M increase.
- Echo Street Capital Management's biggest Q2 2018 reduction was Corpay, cutting an estimated $57.1M.
- Echo Street Capital Management fully exited Open Text in Q2 2018, selling an estimated $70.7M.
- Echo Street Capital Management's ten largest holdings make up 22% of its $4.11B portfolio in Q2 2018.
- Echo Street Capital Management opened 40 new positions and closed 23 in Q2 2018.
- Echo Street Capital Management's portfolio value rose 20% quarter-over-quarter to $4.11B.
Based on Echo Street Capital Management's 13F filing for Q2 2018, filed 14 Aug 2018.