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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
+5.96%
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
$4.51B
AUM Growth
+$404M
(+9.8%)
Cap. Flow
+$178M
Cap. Flow
% of AUM
3.94%
Top 10 Holdings %
Top 10 Hldgs %
20.43%
Holding
199
New
37
Increased
78
Reduced
52
Closed
32
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
eBay
EBAY
|
+$71M |
| 2 |
Toll Brothers
TOL
|
+$31.8M |
| 3 |
Microsoft
MSFT
|
+$31.6M |
| 4 |
Blackbaud
BLKB
|
+$29.3M |
| 5 |
SCHW
Charles Schwab
SCHW
|
+$25.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Revvity
RVTY
|
+$41.3M |
| 2 |
Corpay
CPAY
|
+$32.7M |
| 3 |
Hilton Worldwide
HLT
|
+$31.6M |
| 4 |
CarMax
KMX
|
+$25.9M |
| 5 |
SPS Commerce
SPSC
|
+$24.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 20.21% |
| 2 | Technology | 20.15% |
| 3 | Consumer Discretionary | 16.75% |
| 4 | Industrials | 12.37% |
| 5 | Financials | 9.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
RP
76
DELISTED
RealPage, Inc.
RP
| $23.6M | 0.52% |
358,214
-398,783
| -53% | -$23.8M |
|
77
J.M. Smucker
SJM
$13B
| $21.9M | 0.48% |
213,031
+80,274
| +60% | +$8.77M |
|
78
Hyatt Hotels
H
$15.1B
| $21.1M | 0.47% |
265,743
-289,804
| -52% | -$22.8M |
|
79
Strategy Inc
MSTR
$51.5B
| $21.1M | 0.47% |
1,498,070
+547,020
| +58% | +$7.68M |
|
|
BKI
80
DELISTED
Black Knight, Inc. Common Stock
BKI
| $20.6M | 0.46% |
396,468
+193,161
| +95% | +$10.4M |
|
|
PPLI
81
People Inc
PPLI
$2.85B
| $20.6M | 0.46% |
+531,189
| New | +$17.2M |
|
82
Descartes Systems
DSGX
$6.83B
| $20.5M | 0.45% |
604,081
-24,256
| -4% | -$819K |
|
|
MRSH
83
Marsh
MRSH
$85.8B
| $20.4M | 0.45% |
246,979
-271,758
| -52% | -$23M |
|
84
Host Hotels & Resorts
HST
$15.2B
| $20.4M | 0.45% |
967,084
+179,765
| +23% | +$3.8M |
|
|
CCC.U
85
DELISTED
Churchill Capital Corp
CCC.U
| $20.3M | 0.45% |
+2,000,000
| New | +$20.2M |
|
86
Guidewire Software
GWRE
$12.4B
| $19.3M | 0.43% |
+190,635
| New | +$18.3M |
|
|
CERN
87
DELISTED
Cerner Corp
CERN
| $19M | 0.42% |
294,391
-78,381
| -21% | -$4.99M |
|
|
AVB
88
DELISTED
AvalonBay Communities
AVB
| $18.8M | 0.42% |
103,845
+3,250
| +3% | +$580K |
|
|
MDSO
89
DELISTED
Medidata Solutions, Inc.
MDSO
| $18.5M | 0.41% |
252,924
-279,329
| -52% | -$22.3M |
|
|
TMHC
90
DELISTED
Taylor Morrison
TMHC
| $18.4M | 0.41% |
+1,022,692
| New | +$20.3M |
|
91
Avery Dennison
AVY
$13B
| $18.4M | 0.41% |
+169,991
| New | +$18.3M |
|
92
Everest Group
EG
$14.6B
| $18.3M | 0.41% |
80,149
+24,557
| +44% | +$5.5M |
|
93
CubeSmart
CUBE
$8.99B
| $18M | 0.4% |
629,224
+400,608
| +175% | +$12.2M |
|
|
ENV
94
DELISTED
ENVESTNET, INC.
ENV
| $17.9M | 0.4% |
+292,956
| New | +$17.7M |
|
95
Illinois Tool Works
ITW
$76.5B
| $17.7M | 0.39% |
125,719
-53,515
| -30% | -$7.54M |
|
96
Federal Realty Investment Trust
FRT
$9.9B
| $17.3M | 0.38% |
136,844
-107,742
| -44% | -$13.7M |
|
97
Angi Inc
ANGI
$202M
| $16.8M | 0.37% |
+71,669
| New | +$13.8M |
|
98
Tanger
SKT
$4.16B
| $16.7M | 0.37% |
728,941
-126,696
| -15% | -$2.99M |
|
99
International Flavors & Fragrances
IFF
$21.5B
| $16.6M | 0.37% |
119,232
-38,054
| -24% | -$5M |
|
100
Verisk Analytics
VRSK
$23.4B
| $16.2M | 0.36% |
134,217
+14,448
| +12% | +$1.68M |
|
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Echo Street Capital Management's Q3 2018 Portfolio in Review
As of Q3 2018, Echo Street Capital Management held 199 positions worth $4.51B, up 9.8% from $4.11B the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Echo Street Capital Management deployed $178M of net new capital in Q3 2018, opening 37 new positions and adding to 78 existing holdings. Its largest new stake was eBay: 2,047,996 shares worth $67.6M.
By sector, the portfolio is most concentrated in Real Estate at 20% of assets, down from 23% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was Revvity, an estimated $41.3M trimmed.
- Echo Street Capital Management's largest Q3 2018 buy was eBay: 2,047,996 shares worth $67.6M.
- Echo Street Capital Management added most to Microsoft in Q3 2018, an estimated $31.6M increase.
- Echo Street Capital Management's biggest Q3 2018 reduction was Revvity, cutting an estimated $41.3M.
- Echo Street Capital Management fully exited Hilton Worldwide in Q3 2018, selling an estimated $31.6M.
- Echo Street Capital Management's ten largest holdings make up 20% of its $4.51B portfolio in Q3 2018.
- Echo Street Capital Management opened 37 new positions and closed 32 in Q3 2018.
- Echo Street Capital Management's portfolio value rose 9.8% quarter-over-quarter to $4.51B.
Based on Echo Street Capital Management's 13F filing for Q3 2018, filed 14 Nov 2018.