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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
-14.16%
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
$3.96B
AUM Growth
-$551M
(-12%)
Cap. Flow
+$61.2M
Cap. Flow
% of AUM
1.54%
Top 10 Holdings %
Top 10 Hldgs %
22.6%
Holding
202
New
35
Increased
68
Reduced
65
Closed
33
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$81M |
| 2 |
Aramark
ARMK
|
+$46M |
| 3 |
SS&C Technologies
SSNC
|
+$44.3M |
| 4 |
RP
RealPage, Inc.
RP
|
+$44M |
| 5 |
SCHW
Charles Schwab
SCHW
|
+$39M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Watsco Inc
WSO
|
+$40.2M |
| 2 |
LKQ Corp
LKQ
|
+$36.5M |
| 3 |
DNB
Dun & Bradstreet
DNB
|
+$32.5M |
| 4 |
Factset
FDS
|
+$32.4M |
| 5 |
Allegion
ALLE
|
+$31M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.98% |
| 2 | Real Estate | 21.67% |
| 3 | Consumer Discretionary | 15.6% |
| 4 | Industrials | 11.76% |
| 5 | Financials | 9.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ACC
101
DELISTED
American Campus Communities, Inc.
ACC
| $11.4M | 0.29% |
274,695
-387,925
| -59% | -$16.1M |
|
102
Paychex
PAYX
$41.9B
| $11.4M | 0.29% |
174,267
-10,015
| -5% | -$678K |
|
103
PepsiCo
PEP
$184B
| $11.2M | 0.28% |
101,719
+14,639
| +17% | +$1.65M |
|
104
O'Reilly Automotive
ORLY
$69.9B
| $11.2M | 0.28% |
488,430
-105,885
| -18% | -$2.41M |
|
|
FISV
105
Fiserv Inc
FISV
$26.8B
| $11.2M | 0.28% |
152,514
-11,848
| -7% | -$916K |
|
106
Steris
STE
$20.6B
| $11.2M | 0.28% |
104,634
+4,903
| +5% | +$547K |
|
107
StoneCo
STNE
$2.29B
| $11.1M | 0.28% |
+599,547
| New | +$13.9M |
|
|
BKI
108
DELISTED
Black Knight, Inc. Common Stock
BKI
| $10.8M | 0.27% |
239,742
-156,726
| -40% | -$7.35M |
|
109
Estee Lauder
EL
$35.2B
| $10.7M | 0.27% |
+82,619
| New | +$11.2M |
|
110
Hyatt Hotels
H
$15.5B
| $10.7M | 0.27% |
157,979
-107,764
| -41% | -$7.55M |
|
111
Lowe's Companies
LOW
$110B
| $10.6M | 0.27% |
114,954
-20,197
| -15% | -$1.95M |
|
112
Everest Group
EG
$14.5B
| $10.6M | 0.27% |
48,480
-31,669
| -40% | -$6.9M |
|
113
Procter & Gamble
PG
$335B
| $10.5M | 0.27% |
114,530
-12,867
| -10% | -$1.15M |
|
114
Federal Realty Investment Trust
FRT
$9.89B
| $10.1M | 0.26% |
85,917
-50,927
| -37% | -$6.4M |
|
115
Air Products & Chemicals
APD
$64B
| $10M | 0.25% |
62,555
-157,459
| -72% | -$25M |
|
116
Waters Corp
WAT
$40.8B
| $9.73M | 0.25% |
51,581
-10,814
| -17% | -$2.05M |
|
117
Regency Centers
REG
$13.6B
| $9.63M | 0.24% |
+164,172
| New | +$10.3M |
|
118
Jack Henry & Associates
JKHY
$11.4B
| $9.31M | 0.24% |
73,621
-14,277
| -16% | -$2.03M |
|
119
Macerich
MAC
$6.33B
| $9.31M | 0.24% |
+215,074
| New | +$10.6M |
|
120
Sunstone Hotel Investors
SHO
$2.05B
| $9.19M | 0.23% |
+705,998
| New | +$10.4M |
|
|
LTRPA
121
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $9.18M | 0.23% |
577,391
+7,891
| +1% | +$126K |
|
122
Automatic Data Processing
ADP
$109B
| $9.08M | 0.23% |
+69,264
| New | +$9.78M |
|
123
MSCI
MSCI
$39.8B
| $8.89M | 0.22% |
60,278
-304
| -0.5% | -$46.3K |
|
124
Host Hotels & Resorts
HST
$15.3B
| $8.66M | 0.22% |
519,742
-447,342
| -46% | -$8.38M |
|
125
Genpact
G
$6.13B
| $8.62M | 0.22% |
+319,470
| New | +$9.1M |
|
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Echo Street Capital Management's Q4 2018 Portfolio in Review
As of Q4 2018, Echo Street Capital Management held 202 positions worth $3.96B, down 12% from $4.51B the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Echo Street Capital Management's Q4 2018 filing shows 35 new, 68 increased, 65 reduced and 33 closed positions. Its largest new stake was CoStar Group: 1,009,050 shares worth $34M. The largest sale was Watsco Inc, an estimated $40.2M.
By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 20% a quarter earlier, followed by Real Estate and Consumer Discretionary.
- Echo Street Capital Management's largest Q4 2018 buy was CoStar Group: 1,009,050 shares worth $34M.
- Echo Street Capital Management added most to State Street SPDR S&P 500 ETF Trust in Q4 2018, an estimated $81M increase.
- Echo Street Capital Management's biggest Q4 2018 reduction was LKQ Corp, cutting an estimated $36.5M.
- Echo Street Capital Management fully exited Watsco Inc in Q4 2018, selling an estimated $40.2M.
- Echo Street Capital Management's ten largest holdings make up 23% of its $3.96B portfolio in Q4 2018.
- Echo Street Capital Management opened 35 new positions and closed 33 in Q4 2018.
- Echo Street Capital Management's portfolio value fell 12% quarter-over-quarter to $3.96B.
Based on Echo Street Capital Management's 13F filing for Q4 2018, filed 14 Feb 2019.