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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
+5.12%
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
$6.49B
AUM Growth
+$594M
(+10%)
Cap. Flow
+$260M
Cap. Flow
% of AUM
4.01%
Top 10 Holdings %
Top 10 Hldgs %
17.8%
Holding
224
New
42
Increased
79
Reduced
58
Closed
30
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$137M |
| 2 |
Carnival Corporation Ltd
CCL
|
+$63.4M |
| 3 |
Mastercard
MA
|
+$46.8M |
| 4 |
CubeSmart
CUBE
|
+$40.4M |
| 5 |
Visa
V
|
+$39.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SCHW
Charles Schwab
SCHW
|
+$79M |
| 2 |
INXN
Interxion Holding N.V.
INXN
|
+$71.6M |
| 3 |
Healthcare Realty
HR
|
+$41.5M |
| 4 |
GRA
W.R. Grace & Co.
GRA
|
+$38.8M |
| 5 |
Wyndham Hotels & Resorts
WH
|
+$35.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 27.67% |
| 2 | Real Estate | 18.04% |
| 3 | Consumer Discretionary | 12.22% |
| 4 | Financials | 11.64% |
| 5 | Industrials | 8.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
LKQ Corp
LKQ
$5.92B
| $33.2M | 0.51% |
930,578
-164,732
| -15% | -$5.59M |
|
77
StoneCo
STNE
$2.23B
| $33.1M | 0.51% |
830,389
-529,326
| -39% | -$19.4M |
|
|
STAY
78
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $32.9M | 0.51% |
2,214,754
+198,694
| +10% | +$2.89M |
|
79
ServiceNow
NOW
$147B
| $32.4M | 0.5% |
573,910
-243,695
| -30% | -$12.8M |
|
|
FISV
80
Fiserv Inc
FISV
$26.6B
| $31.6M | 0.49% |
273,604
+23,313
| +9% | +$2.57M |
|
81
Align Technology
ALGN
$10.4B
| $31.2M | 0.48% |
111,776
-127,099
| -53% | -$31.7M |
|
|
BKI
82
DELISTED
Black Knight, Inc. Common Stock
BKI
| $30.9M | 0.48% |
479,804
+40,900
| +9% | +$2.53M |
|
83
Sunstone Hotel Investors
SHO
$2.05B
| $30.9M | 0.48% |
2,220,881
-401,915
| -15% | -$5.57M |
|
84
Ventas
VTR
$45.4B
| $30.5M | 0.47% |
+528,156
| New | +$33.2M |
|
|
DOCU
85
DocuSign
DOCU
$13.4B
| $29M | 0.45% |
391,037
-229,960
| -37% | -$15.8M |
|
|
86
Healthcare Realty
HR
$6.39B
| $28.9M | 0.45% |
955,516
-1,387,284
| -59% | -$41.5M |
|
87
Crown Holdings
CCK
$12.2B
| $28.7M | 0.44% |
395,814
-372,865
| -49% | -$26.6M |
|
|
SRC
88
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $28.7M | 0.44% |
583,630
+20,206
| +4% | +$1M |
|
89
Duke Energy
DUK
$91.8B
| $28.7M | 0.44% |
314,152
+193,663
| +161% | +$17.8M |
|
|
LSI
90
DELISTED
Life Storage, Inc.
LSI
| $28.6M | 0.44% |
396,072
+76,251
| +24% | +$5.45M |
|
91
Mercado Libre
MELI
$92.7B
| $28.4M | 0.44% |
+49,657
| New | +$27.5M |
|
92
Outfront Media
OUT
$4.95B
| $28.2M | 0.43% |
1,068,339
+15,266
| +1% | +$393K |
|
93
Canadian Pacific Kansas City
CP
$78.3B
| $27.9M | 0.43% |
546,830
-516,955
| -49% | -$24.2M |
|
94
Vanguard Real Estate ETF
VNQ
$37.2B
| $27.9M | 0.43% |
+300,192
| New | +$27.8M |
|
95
CoStar Group
CSGP
$12.8B
| $27.3M | 0.42% |
455,810
-7,900
| -2% | -$461K |
|
|
96
Wyndham Hotels & Resorts
WH
$5.01B
| $27.2M | 0.42% |
432,407
-644,367
| -60% | -$35.8M |
|
97
International Flavors & Fragrances
IFF
$21.5B
| $27M | 0.42% |
209,556
+49,349
| +31% | +$6.3M |
|
98
Lennar Class A
LEN
$19.3B
| $26.9M | 0.42% |
498,973
+377,624
| +311% | +$21.5M |
|
99
Axalta
AXTA
$7.12B
| $26.2M | 0.4% |
860,960
+172,687
| +25% | +$5.09M |
|
100
Gaming and Leisure Properties
GLPI
$11.8B
| $25.8M | 0.4% |
599,604
-603,115
| -50% | -$24.8M |
|
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Echo Street Capital Management's Q4 2019 Portfolio in Review
As of Q4 2019, Echo Street Capital Management held 224 positions worth $6.49B, up 10% from $5.9B the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Echo Street Capital Management deployed $260M of net new capital in Q4 2019, opening 42 new positions and adding to 79 existing holdings. Its largest new stake was Air Products & Chemicals: 169,002 shares worth $39.7M.
By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 28% a quarter earlier, followed by Real Estate and Consumer Discretionary.
On the sell side, the largest reduction was Interxion Holding N.V., an estimated $71.6M trimmed.
- Echo Street Capital Management's largest Q4 2019 buy was Air Products & Chemicals: 169,002 shares worth $39.7M.
- Echo Street Capital Management added most to State Street SPDR S&P 500 ETF Trust in Q4 2019, an estimated $137M increase.
- Echo Street Capital Management's biggest Q4 2019 reduction was Interxion Holding N.V., cutting an estimated $71.6M.
- Echo Street Capital Management fully exited Charles Schwab in Q4 2019, selling an estimated $79M.
- Echo Street Capital Management's ten largest holdings make up 18% of its $6.49B portfolio in Q4 2019.
- Echo Street Capital Management opened 42 new positions and closed 30 in Q4 2019.
- Echo Street Capital Management's portfolio value rose 10% quarter-over-quarter to $6.49B.
Based on Echo Street Capital Management's 13F filing for Q4 2019, filed 14 Feb 2020.