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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
-14.16%
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
$3.96B
AUM Growth
-$551M
(-12%)
Cap. Flow
+$61.2M
Cap. Flow
% of AUM
1.54%
Top 10 Holdings %
Top 10 Hldgs %
22.6%
Holding
202
New
35
Increased
68
Reduced
65
Closed
33
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$81M |
| 2 |
Aramark
ARMK
|
+$46M |
| 3 |
SS&C Technologies
SSNC
|
+$44.3M |
| 4 |
RP
RealPage, Inc.
RP
|
+$44M |
| 5 |
SCHW
Charles Schwab
SCHW
|
+$39M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Watsco Inc
WSO
|
+$40.2M |
| 2 |
LKQ Corp
LKQ
|
+$36.5M |
| 3 |
DNB
Dun & Bradstreet
DNB
|
+$32.5M |
| 4 |
Factset
FDS
|
+$32.4M |
| 5 |
Allegion
ALLE
|
+$31M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.98% |
| 2 | Real Estate | 21.67% |
| 3 | Consumer Discretionary | 15.6% |
| 4 | Industrials | 11.76% |
| 5 | Financials | 9.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
AVB
76
DELISTED
AvalonBay Communities
AVB
| $18.3M | 0.46% |
105,270
+1,425
| +1% | +$257K |
|
|
PPLI
77
People Inc
PPLI
$2.89B
| $17.8M | 0.45% |
542,850
+11,661
| +2% | +$391K |
|
78
ServiceNow
NOW
$145B
| $17.5M | 0.44% |
490,945
-153,275
| -24% | -$5.44M |
|
79
Amazon
AMZN
$2.73T
| $17.4M | 0.44% |
232,280
-21,720
| -9% | -$1.81M |
|
80
Align Technology
ALGN
$10.8B
| $16.8M | 0.43% |
80,448
+48,851
| +155% | +$12.3M |
|
81
Church & Dwight Co
CHD
$22.2B
| $15.6M | 0.39% |
237,715
-246,086
| -51% | -$15.6M |
|
82
Unifirst Corp
UNF
$4.86B
| $15.5M | 0.39% |
108,140
+62,156
| +135% | +$9.3M |
|
83
American Tower
AMT
$81.8B
| $15.4M | 0.39% |
97,441
-136,093
| -58% | -$21.3M |
|
|
ELLI
84
DELISTED
Ellie Mae Inc
ELLI
| $15.4M | 0.39% |
+245,054
| New | +$17.5M |
|
85
Canadian Pacific Kansas City
CP
$78.6B
| $15.2M | 0.38% |
+427,020
| New | +$17.1M |
|
86
Descartes Systems
DSGX
$6.72B
| $15M | 0.38% |
568,676
-35,405
| -6% | -$1.04M |
|
87
D.R. Horton
DHI
$39B
| $14.8M | 0.37% |
426,398
-543,946
| -56% | -$19.8M |
|
88
Sensient Technologies
SXT
$5.36B
| $14.1M | 0.36% |
252,855
+129,205
| +104% | +$8.44M |
|
89
Digital Realty Trust
DLR
$65.4B
| $14M | 0.35% |
131,741
+36,838
| +39% | +$4.07M |
|
90
FedEx
FDX
$73.8B
| $13.9M | 0.35% |
86,299
-15,302
| -15% | -$3.24M |
|
91
Fortive
FTV
$16.6B
| $13.7M | 0.35% |
320,854
-125,931
| -28% | -$5.92M |
|
92
Zoetis
ZTS
$30.2B
| $13.4M | 0.34% |
157,138
-2,628
| -2% | -$237K |
|
|
DAY
93
DELISTED
Dayforce
DAY
| $13.2M | 0.33% |
383,921
+201,038
| +110% | +$7.5M |
|
94
Intuit
INTU
$89.9B
| $13M | 0.33% |
65,921
-51,061
| -44% | -$10.6M |
|
95
Workday
WDAY
$46.5B
| $12.7M | 0.32% |
79,500
-181,579
| -70% | -$25.7M |
|
|
TSS
96
DELISTED
Total System Services, Inc.
TSS
| $12.7M | 0.32% |
155,614
+49,093
| +46% | +$4.35M |
|
97
Central Garden & Pet Co Class A
CENTA
$2.15B
| $12.6M | 0.32% |
504,024
+251,766
| +100% | +$6.03M |
|
98
Weyerhaeuser
WY
$16B
| $12.2M | 0.31% |
+558,284
| New | +$14.9M |
|
99
Copart
CPRT
$29.1B
| $12M | 0.3% |
1,006,364
-1,460,940
| -59% | -$18M |
|
100
Verisk Analytics
VRSK
$24B
| $11.9M | 0.3% |
108,984
-25,233
| -19% | -$2.95M |
|
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Echo Street Capital Management's Q4 2018 Portfolio in Review
As of Q4 2018, Echo Street Capital Management held 202 positions worth $3.96B, down 12% from $4.51B the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Echo Street Capital Management's Q4 2018 filing shows 35 new, 68 increased, 65 reduced and 33 closed positions. Its largest new stake was CoStar Group: 1,009,050 shares worth $34M. The largest sale was Watsco Inc, an estimated $40.2M.
By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 20% a quarter earlier, followed by Real Estate and Consumer Discretionary.
- Echo Street Capital Management's largest Q4 2018 buy was CoStar Group: 1,009,050 shares worth $34M.
- Echo Street Capital Management added most to State Street SPDR S&P 500 ETF Trust in Q4 2018, an estimated $81M increase.
- Echo Street Capital Management's biggest Q4 2018 reduction was LKQ Corp, cutting an estimated $36.5M.
- Echo Street Capital Management fully exited Watsco Inc in Q4 2018, selling an estimated $40.2M.
- Echo Street Capital Management's ten largest holdings make up 23% of its $3.96B portfolio in Q4 2018.
- Echo Street Capital Management opened 35 new positions and closed 33 in Q4 2018.
- Echo Street Capital Management's portfolio value fell 12% quarter-over-quarter to $3.96B.
Based on Echo Street Capital Management's 13F filing for Q4 2018, filed 14 Feb 2019.