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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
+1.64%
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
$5.9B
AUM Growth
+$232M
Cap. Flow
+$163M
Cap. Flow %
2.76%
Top 10 Hldgs %
17.72%
Holding
211
New
33
Increased
77
Reduced
55
Closed
30

Top Buys

Rank Stock Value
1
FIS icon
Fidelity National Information Services
FIS
+$72.4M
2
ICE icon
Intercontinental Exchange
ICE
+$52.6M
3
GS icon
Goldman Sachs
GS
+$42.8M
4
WDAY icon
Workday
WDAY
+$39.9M
5
INTU icon
Intuit
INTU
+$37.2M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$97.1M
2
PPLI
People Inc
PPLI
+$76M
3
MDSO
Medidata Solutions, Inc.
MDSO
+$64.9M
4
CHH icon
Choice Hotels
CHH
+$43.7M
5
WP
Worldpay, Inc.
WP
+$39.9M

Sector Composition

Rank Sector Weight
1 Technology 28.42%
2 Real Estate 18.98%
3 Consumer Discretionary 13.86%
4 Financials 11.36%
5 Industrials 9.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
76
3M
MMM
$83.6B
$33M 0.56%
240,078
+24,365
+11% +$3.41M
BKNG icon
77
Booking.com
BKNG
$132B
$33M 0.56%
420,000
-158,750
-27% -$12.3M
CPRT icon
78
Copart
CPRT
$29.4B
$32.6M 0.55%
1,621,592
+104,748
+7% +$2.03M
MDSO
79
DELISTED
Medidata Solutions, Inc.
MDSO
$30.6M 0.52%
334,363
-710,485
-68% -$64.9M
ANGI icon
80
Angi Inc
ANGI
$191M
$29.9M 0.51%
421,814
+256,721
+156% +$26.3M
VRSK icon
81
Verisk Analytics
VRSK
$24.3B
$29.8M 0.51%
188,602
+32,278
+21% +$5.01M
STAY
82
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$29.5M 0.5%
2,016,060
+561,899
+39% +$8.58M
OUT icon
83
Outfront Media
OUT
$5.04B
$28.8M 0.49%
1,053,073
-56,240
-5% -$1.5M
SUI icon
84
Sun Communities
SUI
$13.9B
$28.4M 0.48%
191,650
-107,556
-36% -$15.2M
CLGX
85
DELISTED
Corelogic, Inc.
CLGX
$27.7M 0.47%
598,087
+139,969
+31% +$6.43M
CSGP icon
86
CoStar Group
CSGP
$12.8B
$27.5M 0.47%
463,710
-28,100
-6% -$1.68M
SRC
87
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$27M 0.46%
563,424
-24,395
-4% -$1.12M
UNF icon
88
Unifirst Corp
UNF
$4.88B
$26.9M 0.46%
137,732
-12,165
-8% -$2.36M
BKI
89
DELISTED
Black Knight, Inc. Common Stock
BKI
$26.8M 0.45%
438,904
+17,213
+4% +$1.07M
MSCI icon
90
MSCI
MSCI
$40.3B
$26.4M 0.45%
121,129
+29,767
+33% +$6.9M
FISV
91
Fiserv Inc
FISV
$27.1B
$25.9M 0.44%
250,291
+40,263
+19% +$4.11M
G icon
92
Genpact
G
$5.9B
$25.5M 0.43%
+656,936
New +$26M
CERN
93
DELISTED
Cerner Corp
CERN
$25.4M 0.43%
+372,632
New +$26.4M
ACC
94
DELISTED
American Campus Communities, Inc.
ACC
$25.2M 0.43%
523,229
-33,230
-6% -$1.57M
CNI icon
95
Canadian National Railway
CNI
$73.9B
$25M 0.42%
278,964
+148,375
+114% +$13.7M
SABR icon
96
Sabre
SABR
$876M
$24.5M 0.42%
1,094,902
+109,087
+11% +$2.57M
FDS icon
97
Factset
FDS
$9.85B
$23.5M 0.4%
96,737
-9,238
-9% -$2.56M
ARMK icon
98
Aramark
ARMK
$15.4B
$23.4M 0.4%
742,248
-403,400
-35% -$11.3M
WCN
99
Waste Connections
WCN
$40.2B
$22.7M 0.39%
246,933
-25,370
-9% -$2.35M
LSI
100
DELISTED
Life Storage, Inc.
LSI
$22.5M 0.38%
319,821
-323,109
-50% -$22M
2 3
4
5 6

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Echo Street Capital Management's Q3 2019 Portfolio in Review

As of Q3 2019, Echo Street Capital Management held 211 positions worth $5.9B, up 4.1% from $5.67B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Echo Street Capital Management's Q3 2019 filing shows 33 new, 77 increased, 55 reduced and 30 closed positions. Its largest new stake was Intercontinental Exchange: 575,943 shares worth $53.1M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $97.1M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 26% a quarter earlier, followed by Real Estate and Consumer Discretionary.

  • Echo Street Capital Management's largest Q3 2019 buy was Intercontinental Exchange: 575,943 shares worth $53.1M.
  • Echo Street Capital Management added most to Fidelity National Information Services in Q3 2019, an estimated $72.4M increase.
  • Echo Street Capital Management's biggest Q3 2019 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $97.1M.
  • Echo Street Capital Management fully exited People Inc in Q3 2019, selling an estimated $76M.
  • Echo Street Capital Management's ten largest holdings make up 18% of its $5.9B portfolio in Q3 2019.
  • Echo Street Capital Management opened 33 new positions and closed 30 in Q3 2019.
  • Echo Street Capital Management's portfolio value rose 4.1% quarter-over-quarter to $5.9B.

Based on Echo Street Capital Management's 13F filing for Q3 2019, filed 14 Nov 2019.