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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 | |
|---|---|---|---|---|---|---|
76
Copart
CPRT
$29.4B
| $28.3M | 0.5% |
1,516,844
+248,260
| +20% | +$4.26M |
|
77
Unifirst Corp
UNF
$4.88B
| $28.3M | 0.5% |
149,897
-29,233
| -16% | -$4.73M |
|
78
Outfront Media
OUT
$5.04B
| $28.2M | 0.5% |
1,109,313
-739,175
| -40% | -$18M |
|
79
Amdocs
DOX
$6.41B
| $27.7M | 0.49% |
445,900
-42,956
| -9% | -$2.48M |
|
80
CoStar Group
CSGP
$12.8B
| $27.2M | 0.48% |
491,810
+37,910
| +8% | +$1.94M |
|
81
HealthEquity
HQY
$7.94B
| $27.1M | 0.48% |
413,835
+78,744
| +23% | +$5.48M |
|
|
82
JB Hunt Transport Services
JBHT
$25.4B
| $27M | 0.48% |
295,705
-340,875
| -54% | -$32.2M |
|
83
TransUnion
TRU
$14.9B
| $26.6M | 0.47% |
362,355
+59,414
| +20% | +$4.06M |
|
84
LKQ Corp
LKQ
$6.1B
| $26.5M | 0.47% |
996,462
-832,757
| -46% | -$23.3M |
|
|
WCN
85
Waste Connections
WCN
$40.2B
| $26M | 0.46% |
272,303
+45,643
| +20% | +$4.21M |
|
86
Duke Energy
DUK
$92.8B
| $26M | 0.46% |
294,685
+197,485
| +203% | +$17.5M |
|
87
Sunstone Hotel Investors
SHO
$2.04B
| $25.9M | 0.46% |
1,887,808
-618,573
| -25% | -$8.75M |
|
88
American Tower
AMT
$82.9B
| $25.8M | 0.46% |
126,416
+14,604
| +13% | +$2.94M |
|
89
Canadian Pacific Kansas City
CP
$78.4B
| $25.7M | 0.45% |
545,960
-372,515
| -41% | -$16.6M |
|
|
ACC
90
DELISTED
American Campus Communities, Inc.
ACC
| $25.7M | 0.45% |
556,459
+341,630
| +159% | +$16M |
|
|
BKI
91
DELISTED
Black Knight, Inc. Common Stock
BKI
| $25.4M | 0.45% |
421,691
+119,501
| +40% | +$6.79M |
|
|
SRC
92
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $25.1M | 0.44% |
587,819
-589,079
| -50% | -$24.9M |
|
|
STAY
93
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $24.6M | 0.43% |
1,454,161
+51,057
| +4% | +$902K |
|
94
Diamondrock Hospitality Co
DRH
$2.52B
| $23.7M | 0.42% |
2,296,177
+1,849,787
| +414% | +$19.5M |
|
95
Amazon
AMZN
$2.73T
| $23.2M | 0.41% |
244,540
+25,120
| +11% | +$2.34M |
|
96
Verisk Analytics
VRSK
$24.3B
| $22.9M | 0.4% |
156,324
+26,060
| +20% | +$3.67M |
|
97
Steris
STE
$20.5B
| $22.4M | 0.4% |
150,580
+25,572
| +20% | +$3.42M |
|
98
Pool Corp
POOL
$6.29B
| $22.2M | 0.39% |
116,348
+25,731
| +28% | +$4.65M |
|
99
Everest Group
EG
$14.3B
| $22.2M | 0.39% |
89,663
-20,833
| -19% | -$5M |
|
100
Fidelity National Information Services
FIS
$19.7B
| $21.9M | 0.39% |
178,523
+67,095
| +60% | +$7.88M |
|
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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.