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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
+5.96%
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
$4.51B
AUM Growth
+$404M
(+9.8%)
Cap. Flow
+$178M
Cap. Flow
% of AUM
3.94%
Top 10 Holdings %
Top 10 Hldgs %
20.43%
Holding
199
New
37
Increased
78
Reduced
52
Closed
32
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
eBay
EBAY
|
+$71M |
| 2 |
Toll Brothers
TOL
|
+$31.8M |
| 3 |
Microsoft
MSFT
|
+$31.6M |
| 4 |
Blackbaud
BLKB
|
+$29.3M |
| 5 |
SCHW
Charles Schwab
SCHW
|
+$25.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Revvity
RVTY
|
+$41.3M |
| 2 |
Corpay
CPAY
|
+$32.7M |
| 3 |
Hilton Worldwide
HLT
|
+$31.6M |
| 4 |
CarMax
KMX
|
+$25.9M |
| 5 |
SPS Commerce
SPSC
|
+$24.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 20.21% |
| 2 | Technology | 20.15% |
| 3 | Consumer Discretionary | 16.75% |
| 4 | Industrials | 12.37% |
| 5 | Financials | 9.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Lowe's Companies
LOW
$109B
| $15.5M | 0.34% |
135,151
+32,407
| +32% | +$3.38M |
|
102
Healthcare Services Group
HCSG
$1.5B
| $14.9M | 0.33% |
366,342
+205,883
| +128% | +$8.55M |
|
103
Zoetis
ZTS
$30.3B
| $14.6M | 0.32% |
159,766
+17,211
| +12% | +$1.53M |
|
104
Jack Henry & Associates
JKHY
$10.8B
| $14.1M | 0.31% |
87,898
-4,250
| -5% | -$625K |
|
105
O'Reilly Automotive
ORLY
$68.9B
| $13.8M | 0.31% |
594,315
-450,765
| -43% | -$9.58M |
|
106
Paychex
PAYX
$42.1B
| $13.6M | 0.3% |
184,282
+19,833
| +12% | +$1.43M |
|
|
FISV
107
Fiserv Inc
FISV
$26.6B
| $13.5M | 0.3% |
164,362
+10,917
| +7% | +$857K |
|
|
WP
108
DELISTED
Worldpay, Inc.
WP
| $13.3M | 0.3% |
131,448
+14,144
| +12% | +$1.29M |
|
109
Mercado Libre
MELI
$92.7B
| $13.2M | 0.29% |
+38,813
| New | +$13.1M |
|
110
TransUnion
TRU
$14.8B
| $13.1M | 0.29% |
177,504
-9,974
| -5% | -$741K |
|
111
Veeva Systems
VEEV
$43.2B
| $12.6M | 0.28% |
+115,753
| New | +$10.5M |
|
112
Align Technology
ALGN
$10.4B
| $12.4M | 0.27% |
31,597
+954
| +3% | +$352K |
|
113
Waters Corp
WAT
$41B
| $12.1M | 0.27% |
62,395
+6,728
| +12% | +$1.3M |
|
114
Paycom
PAYC
$10.2B
| $11.6M | 0.26% |
74,339
-121,947
| -62% | -$16.4M |
|
115
Steris
STE
$20.5B
| $11.4M | 0.25% |
99,731
+10,740
| +12% | +$1.21M |
|
116
Tyler Technologies
TYL
$14.5B
| $11M | 0.24% |
44,878
+4,831
| +12% | +$1.15M |
|
117
Aramark
ARMK
$15.4B
| $10.9M | 0.24% |
+351,820
| New | +$10.3M |
|
118
Canadian National Railway
CNI
$73.7B
| $10.8M | 0.24% |
+120,682
| New | +$10.5M |
|
119
Hershey
HSY
$34.2B
| $10.8M | 0.24% |
+106,063
| New | +$10.5M |
|
120
MSCI
MSCI
$39.6B
| $10.7M | 0.24% |
60,582
-20,640
| -25% | -$3.58M |
|
121
Fidelity National Information Services
FIS
$19.3B
| $10.7M | 0.24% |
98,376
+28,668
| +41% | +$3.09M |
|
122
Digital Realty Trust
DLR
$66.5B
| $10.7M | 0.24% |
+94,903
| New | +$11.4M |
|
123
Essex Property Trust
ESS
$17.7B
| $10.6M | 0.24% |
43,000
+1,219
| +3% | +$294K |
|
124
Procter & Gamble
PG
$341B
| $10.6M | 0.24% |
127,397
+3,617
| +3% | +$296K |
|
|
PX
125
DELISTED
Praxair Inc
PX
| $10.6M | 0.23% |
65,757
-137,125
| -68% | -$22M |
|
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Echo Street Capital Management's Q3 2018 Portfolio in Review
As of Q3 2018, Echo Street Capital Management held 199 positions worth $4.51B, up 9.8% from $4.11B the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Echo Street Capital Management deployed $178M of net new capital in Q3 2018, opening 37 new positions and adding to 78 existing holdings. Its largest new stake was eBay: 2,047,996 shares worth $67.6M.
By sector, the portfolio is most concentrated in Real Estate at 20% of assets, down from 23% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was Revvity, an estimated $41.3M trimmed.
- Echo Street Capital Management's largest Q3 2018 buy was eBay: 2,047,996 shares worth $67.6M.
- Echo Street Capital Management added most to Microsoft in Q3 2018, an estimated $31.6M increase.
- Echo Street Capital Management's biggest Q3 2018 reduction was Revvity, cutting an estimated $41.3M.
- Echo Street Capital Management fully exited Hilton Worldwide in Q3 2018, selling an estimated $31.6M.
- Echo Street Capital Management's ten largest holdings make up 20% of its $4.51B portfolio in Q3 2018.
- Echo Street Capital Management opened 37 new positions and closed 32 in Q3 2018.
- Echo Street Capital Management's portfolio value rose 9.8% quarter-over-quarter to $4.51B.
Based on Echo Street Capital Management's 13F filing for Q3 2018, filed 14 Nov 2018.