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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
+3.58%
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
$4.11B
AUM Growth
+$677M
(+20%)
Cap. Flow
+$572M
Cap. Flow
% of AUM
13.92%
Top 10 Holdings %
Top 10 Hldgs %
21.54%
Holding
185
New
40
Increased
79
Reduced
43
Closed
23
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Waste Management
WM
|
+$51.7M |
| 2 |
Revvity
RVTY
|
+$41.6M |
| 3 |
Choice Hotels
CHH
|
+$39.9M |
| 4 |
Hyatt Hotels
H
|
+$36.4M |
| 5 |
WEX
WEX
|
+$35.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Open Text
OTEX
|
+$70.7M |
| 2 |
Corpay
CPAY
|
+$57.1M |
| 3 |
Mondelez International
MDLZ
|
+$36.1M |
| 4 |
EDR
Education Realty Trust Inc
EDR
|
+$27.5M |
| 5 |
Global Payments
GPN
|
+$25.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 22.63% |
| 2 | Technology | 18.1% |
| 3 | Consumer Discretionary | 15.29% |
| 4 | Industrials | 14.47% |
| 5 | Financials | 10.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Intuit
INTU
$90.6B
| $13.1M | 0.32% |
63,887
+22,514
| +54% | +$4.32M |
|
102
Verisk Analytics
VRSK
$24.3B
| $12.9M | 0.31% |
119,769
+21,821
| +22% | +$2.32M |
|
103
Everest Group
EG
$14.3B
| $12.8M | 0.31% |
+55,592
| New | +$13.1M |
|
104
Strategy Inc
MSTR
$54.4B
| $12.2M | 0.3% |
+951,050
| New | +$12.4M |
|
105
Zoetis
ZTS
$30.4B
| $12.1M | 0.3% |
142,555
+9,759
| +7% | +$824K |
|
106
Jack Henry & Associates
JKHY
$11.3B
| $12M | 0.29% |
92,148
+6,313
| +7% | +$783K |
|
107
Sabre
SABR
$876M
| $11.8M | 0.29% |
+477,183
| New | +$11.1M |
|
|
FISV
108
Fiserv Inc
FISV
$27.1B
| $11.4M | 0.28% |
153,445
+10,579
| +7% | +$768K |
|
109
Paychex
PAYX
$42.2B
| $11.2M | 0.27% |
164,449
-131,133
| -44% | -$8.46M |
|
|
BKI
110
DELISTED
Black Knight, Inc. Common Stock
BKI
| $10.9M | 0.27% |
203,307
-156,442
| -43% | -$7.87M |
|
111
Waters Corp
WAT
$40.3B
| $10.8M | 0.26% |
55,667
+3,823
| +7% | +$753K |
|
112
ServiceNow
NOW
$147B
| $10.7M | 0.26% |
311,340
+41,215
| +15% | +$1.43M |
|
113
Align Technology
ALGN
$10.9B
| $10.5M | 0.26% |
30,643
+4,016
| +15% | +$1.2M |
|
114
Marriott International
MAR
$88.8B
| $10.4M | 0.25% |
+82,154
| New | +$11.2M |
|
115
Arch Capital
ACGL
$33.4B
| $10.3M | 0.25% |
+388,446
| New | +$10.4M |
|
116
CoStar Group
CSGP
$12.8B
| $10.2M | 0.25% |
248,290
-29,020
| -10% | -$1.12M |
|
117
Macerich
MAC
$6.41B
| $10M | 0.24% |
+176,716
| New | +$10M |
|
118
Canadian Pacific Kansas City
CP
$78.4B
| $10M | 0.24% |
+274,220
| New | +$10.1M |
|
119
Lamar Advertising Co
LAMR
$15.1B
| $9.99M | 0.24% |
146,283
-149,559
| -51% | -$10M |
|
120
Essex Property Trust
ESS
$17.5B
| $9.99M | 0.24% |
41,781
-38,830
| -48% | -$9.25M |
|
|
ALTR
121
DELISTED
Altair Engineering Inc
ALTR
| $9.98M | 0.24% |
+291,964
| New | +$9.55M |
|
122
Lowe's Companies
LOW
$111B
| $9.82M | 0.24% |
+102,744
| New | +$9.3M |
|
123
Procter & Gamble
PG
$339B
| $9.66M | 0.24% |
123,780
+4,751
| +4% | +$358K |
|
|
WP
124
DELISTED
Worldpay, Inc.
WP
| $9.59M | 0.23% |
117,304
+8,024
| +7% | +$656K |
|
125
Steris
STE
$20.5B
| $9.35M | 0.23% |
88,991
+6,112
| +7% | +$615K |
|
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Echo Street Capital Management's Q2 2018 Portfolio in Review
As of Q2 2018, Echo Street Capital Management held 185 positions worth $4.11B, up 20% from $3.43B the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Echo Street Capital Management deployed $572M of net new capital in Q2 2018, opening 40 new positions and adding to 79 existing holdings. Its largest new stake was Waste Management: 624,082 shares worth $50.8M.
By sector, the portfolio is most concentrated in Real Estate at 23% of assets, down from 27% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was Corpay, an estimated $57.1M trimmed.
- Echo Street Capital Management's largest Q2 2018 buy was Waste Management: 624,082 shares worth $50.8M.
- Echo Street Capital Management added most to Revvity in Q2 2018, an estimated $41.6M increase.
- Echo Street Capital Management's biggest Q2 2018 reduction was Corpay, cutting an estimated $57.1M.
- Echo Street Capital Management fully exited Open Text in Q2 2018, selling an estimated $70.7M.
- Echo Street Capital Management's ten largest holdings make up 22% of its $4.11B portfolio in Q2 2018.
- Echo Street Capital Management opened 40 new positions and closed 23 in Q2 2018.
- Echo Street Capital Management's portfolio value rose 20% quarter-over-quarter to $4.11B.
Based on Echo Street Capital Management's 13F filing for Q2 2018, filed 14 Aug 2018.