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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
+0.51%
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
$3.43B
AUM Growth
+$116M
(+3.5%)
Cap. Flow
+$95.7M
Cap. Flow
% of AUM
2.79%
Top 10 Holdings %
Top 10 Hldgs %
25.53%
Holding
172
New
26
Increased
72
Reduced
47
Closed
27
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Open Text
OTEX
|
+$47.6M |
| 2 |
D.R. Horton
DHI
|
+$41M |
| 3 |
PX
Praxair Inc
PX
|
+$35.9M |
| 4 |
Agilent Technologies
A
|
+$34.7M |
| 5 |
VICI Properties
VICI
|
+$32.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PayPal
PYPL
|
+$49.2M |
| 2 |
American Tower
AMT
|
+$39.3M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$39.3M |
| 4 |
SS&C Technologies
SSNC
|
+$32.1M |
| 5 |
Henry Schein
HSIC
|
+$29.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 26.59% |
| 2 | Technology | 18.67% |
| 3 | Industrials | 12.64% |
| 4 | Consumer Discretionary | 11.52% |
| 5 | Financials | 9.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
JB Hunt Transport Services
JBHT
$25.7B
| $10M | 0.29% |
85,435
-59,145
| -41% | -$7.08M |
|
102
Mid-America Apartment Communities
MAA
$14.5B
| $9.55M | 0.28% |
+104,692
| New | +$9.47M |
|
103
Procter & Gamble
PG
$341B
| $9.44M | 0.28% |
+119,029
| New | +$9.92M |
|
104
Workday
WDAY
$46.9B
| $9.28M | 0.27% |
73,021
-88,675
| -55% | -$10.8M |
|
105
Descartes Systems
DSGX
$6.94B
| $9.21M | 0.27% |
+322,610
| New | +$8.99M |
|
106
Tyler Technologies
TYL
$14.6B
| $9.11M | 0.27% |
43,170
-66,370
| -61% | -$13.3M |
|
107
LKQ Corp
LKQ
$6.08B
| $9.08M | 0.26% |
239,220
+23,331
| +11% | +$947K |
|
108
Host Hotels & Resorts
HST
$15.2B
| $9.06M | 0.26% |
485,984
+145,502
| +43% | +$2.84M |
|
|
WP
109
DELISTED
Worldpay, Inc.
WP
| $8.99M | 0.26% |
+109,280
| New | +$8.67M |
|
110
Goldman Sachs
GS
$279B
| $8.95M | 0.26% |
35,544
+1,809
| +5% | +$471K |
|
111
ServiceNow
NOW
$152B
| $8.94M | 0.26% |
270,125
-334,800
| -55% | -$10.3M |
|
112
Thomson Reuters
TRI
$45.3B
| $8.93M | 0.26% |
+199,152
| New | +$9.52M |
|
113
Unifirst Corp
UNF
$4.88B
| $8.77M | 0.26% |
54,266
+513
| +1% | +$82.3K |
|
114
Prologis
PLD
$128B
| $8.29M | 0.24% |
131,669
+1,238
| +0.9% | +$77K |
|
115
Diamondrock Hospitality Co
DRH
$2.51B
| $8.23M | 0.24% |
788,143
+360,230
| +84% | +$3.98M |
|
116
Honeywell
HON
$63.9B
| $8.05M | 0.23% |
+61,633
| New | +$8.53M |
|
117
Sunstone Hotel Investors
SHO
$2.03B
| $7.83M | 0.23% |
514,610
+111,496
| +28% | +$1.75M |
|
118
Steris
STE
$20.8B
| $7.74M | 0.23% |
82,879
+9,082
| +12% | +$826K |
|
119
EPR Properties
EPR
$4.47B
| $7.73M | 0.23% |
139,517
+44,594
| +47% | +$2.58M |
|
120
UDR
UDR
$11.2B
| $7.69M | 0.22% |
215,814
+58,292
| +37% | +$2.05M |
|
|
GPT
121
DELISTED
Gramercy Property Trust
GPT
| $7.68M | 0.22% |
353,567
+342,167
| +3,001% | +$8.13M |
|
122
Kimberly-Clark
KMB
$32.5B
| $7.63M | 0.22% |
+69,285
| New | +$7.89M |
|
123
Hyatt Hotels
H
$15.2B
| $7.43M | 0.22% |
97,438
-38,062
| -28% | -$2.99M |
|
124
NNN REIT
NNN
$8.28B
| $7.39M | 0.22% |
188,334
+82,319
| +78% | +$3.21M |
|
125
Highwoods Properties
HIW
$3.38B
| $7.35M | 0.21% |
+167,728
| New | +$7.59M |
|
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Echo Street Capital Management's Q1 2018 Portfolio in Review
As of Q1 2018, Echo Street Capital Management held 172 positions worth $3.43B, up 3.5% from $3.31B the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Echo Street Capital Management's Q1 2018 filing shows 26 new, 72 increased, 47 reduced and 27 closed positions. Its largest new stake was D.R. Horton: 877,879 shares worth $38.5M. The largest sale was PayPal, an estimated $49.2M.
By sector, the portfolio is most concentrated in Real Estate at 27% of assets, up from 27% a quarter earlier, followed by Technology and Industrials.
- Echo Street Capital Management's largest Q1 2018 buy was D.R. Horton: 877,879 shares worth $38.5M.
- Echo Street Capital Management added most to Open Text in Q1 2018, an estimated $47.6M increase.
- Echo Street Capital Management's biggest Q1 2018 reduction was PayPal, cutting an estimated $49.2M.
- Echo Street Capital Management fully exited State Street SPDR S&P 500 ETF Trust in Q1 2018, selling an estimated $39.3M.
- Echo Street Capital Management's ten largest holdings make up 26% of its $3.43B portfolio in Q1 2018.
- Echo Street Capital Management opened 26 new positions and closed 27 in Q1 2018.
- Echo Street Capital Management's portfolio value rose 3.5% quarter-over-quarter to $3.43B.
Based on Echo Street Capital Management's 13F filing for Q1 2018, filed 14 May 2018.