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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
+4.96%
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
$5.67B
AUM Growth
+$566M
(+11%)
Cap. Flow
+$331M
Cap. Flow
% of AUM
5.85%
Top 10 Holdings %
Top 10 Hldgs %
19.89%
Holding
201
New
30
Increased
93
Reduced
49
Closed
23
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$95.1M |
| 2 |
TPH
Tri Pointe Homes
TPH
|
+$44.5M |
| 3 |
MDSO
Medidata Solutions, Inc.
MDSO
|
+$41.4M |
| 4 |
Revvity
RVTY
|
+$34.7M |
| 5 |
StoneCo
STNE
|
+$33.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Choice Hotels
CHH
|
+$56.2M |
| 2 |
Cognizant
CTSH
|
+$37.3M |
| 3 |
eBay
EBAY
|
+$32.5M |
| 4 |
JB Hunt Transport Services
JBHT
|
+$32.2M |
| 5 |
TSS
Total System Services, Inc.
TSS
|
+$29.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 26.34% |
| 2 | Real Estate | 19.17% |
| 3 | Consumer Discretionary | 15.51% |
| 4 | Industrials | 9.82% |
| 5 | Financials | 9.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Sabre
SABR
$876M
| $21.9M | 0.39% |
985,815
-589,287
| -37% | -$12.6M |
|
102
MSCI
MSCI
$40.3B
| $21.8M | 0.39% |
91,362
+15,392
| +20% | +$3.45M |
|
103
Angi Inc
ANGI
$191M
| $21.5M | 0.38% |
165,093
+150,072
| +999% | +$23.1M |
|
104
Paychex
PAYX
$42.2B
| $20.6M | 0.36% |
250,384
+42,102
| +20% | +$3.55M |
|
105
Axalta
AXTA
$7.21B
| $20.5M | 0.36% |
+688,273
| New | +$18.2M |
|
|
CLGX
106
DELISTED
Corelogic, Inc.
CLGX
| $19.2M | 0.34% |
458,118
-172,981
| -27% | -$7.06M |
|
|
FISV
107
Fiserv Inc
FISV
$27.1B
| $19.1M | 0.34% |
210,028
+27,739
| +15% | +$2.43M |
|
108
Toll Brothers
TOL
$12.4B
| $18.5M | 0.33% |
504,979
+220,824
| +78% | +$8.24M |
|
109
CubeSmart
CUBE
$8.9B
| $18.1M | 0.32% |
539,870
-707,439
| -57% | -$23.2M |
|
110
HEICO Corp Class A
HEI.A
$31.8B
| $17.7M | 0.31% |
+171,357
| New | +$15.8M |
|
111
Under Armour Class C
UA
$2.11B
| $17.1M | 0.3% |
+772,466
| New | +$16.1M |
|
112
Automatic Data Processing
ADP
$110B
| $16.6M | 0.29% |
100,503
+17,691
| +21% | +$2.87M |
|
113
UDR
UDR
$11.4B
| $16.4M | 0.29% |
+365,620
| New | +$16.5M |
|
114
Monster Beverage
MNST
$86.6B
| $16.3M | 0.29% |
1,019,996
-691,856
| -40% | -$10.4M |
|
115
Roper Technologies
ROP
$39B
| $16.2M | 0.29% |
44,178
+7,799
| +21% | +$2.77M |
|
116
Essex Property Trust
ESS
$17.5B
| $15.9M | 0.28% |
54,584
+37,076
| +212% | +$10.7M |
|
117
Fortive
FTV
$16.5B
| $15.7M | 0.28% |
305,487
+3,992
| +1% | +$207K |
|
118
Veeva Systems
VEEV
$43B
| $15.7M | 0.28% |
96,789
+18,425
| +24% | +$2.68M |
|
|
CONE
119
DELISTED
CyrusOne Inc Common Stock
CONE
| $15.4M | 0.27% |
266,347
+141,530
| +113% | +$8.3M |
|
120
Lennar Class B
LEN.B
$19B
| $14.4M | 0.25% |
+393,433
| New | +$15.4M |
|
121
Jack Henry & Associates
JKHY
$11.3B
| $14.3M | 0.25% |
106,978
+18,986
| +22% | +$2.63M |
|
122
Central Garden & Pet Co Class A
CENTA
$2.17B
| $14M | 0.25% |
712,105
+41,942
| +6% | +$843K |
|
|
VMRK
123
Vivmark Residential
VMRK
$50.7B
| $13.8M | 0.24% |
+182,386
| New | +$13.9M |
|
|
MRSH
124
Marsh
MRSH
$84.4B
| $13.8M | 0.24% |
+138,320
| New | +$13.2M |
|
125
Arthur J. Gallagher & Co
AJG
$61.6B
| $13.5M | 0.24% |
+154,562
| New | +$12.9M |
|
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Echo Street Capital Management's Q2 2019 Portfolio in Review
As of Q2 2019, Echo Street Capital Management held 201 positions worth $5.67B, up 11% from $5.1B the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Echo Street Capital Management deployed $331M of net new capital in Q2 2019, opening 30 new positions and adding to 93 existing holdings. Its largest new stake was Tri Pointe Homes: 3,416,807 shares worth $40.9M.
By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 26% a quarter earlier, followed by Real Estate and Consumer Discretionary.
On the sell side, the largest reduction was Choice Hotels, an estimated $56.2M trimmed.
- Echo Street Capital Management's largest Q2 2019 buy was Tri Pointe Homes: 3,416,807 shares worth $40.9M.
- Echo Street Capital Management added most to State Street SPDR S&P 500 ETF Trust in Q2 2019, an estimated $95.1M increase.
- Echo Street Capital Management's biggest Q2 2019 reduction was Choice Hotels, cutting an estimated $56.2M.
- Echo Street Capital Management fully exited eBay in Q2 2019, selling an estimated $32.5M.
- Echo Street Capital Management's ten largest holdings make up 20% of its $5.67B portfolio in Q2 2019.
- Echo Street Capital Management opened 30 new positions and closed 23 in Q2 2019.
- Echo Street Capital Management's portfolio value rose 11% quarter-over-quarter to $5.67B.
Based on Echo Street Capital Management's 13F filing for Q2 2019, filed 14 Aug 2019.