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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
+1.64%
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
$5.9B
AUM Growth
+$232M
(+4.1%)
Cap. Flow
+$163M
Cap. Flow
% of AUM
2.76%
Top 10 Holdings %
Top 10 Hldgs %
17.72%
Holding
211
New
33
Increased
77
Reduced
55
Closed
30
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fidelity National Information Services
FIS
|
+$72.4M |
| 2 |
Intercontinental Exchange
ICE
|
+$52.6M |
| 3 |
Goldman Sachs
GS
|
+$42.8M |
| 4 |
Workday
WDAY
|
+$39.9M |
| 5 |
Intuit
INTU
|
+$37.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$97.1M |
| 2 |
PPLI
People Inc
PPLI
|
+$76M |
| 3 |
MDSO
Medidata Solutions, Inc.
MDSO
|
+$64.9M |
| 4 |
Choice Hotels
CHH
|
+$43.7M |
| 5 |
WP
Worldpay, Inc.
WP
|
+$39.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 28.42% |
| 2 | Real Estate | 18.98% |
| 3 | Consumer Discretionary | 13.86% |
| 4 | Financials | 11.36% |
| 5 | Industrials | 9.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
WRI
101
DELISTED
Weingarten Realty Investors
WRI
| $21.8M | 0.37% |
748,986
+445,375
| +147% | +$12.3M |
|
102
Pool Corp
POOL
$6.29B
| $21.8M | 0.37% |
107,840
-8,508
| -7% | -$1.64M |
|
103
Ulta Beauty
ULTA
$23.5B
| $21.3M | 0.36% |
+84,803
| New | +$26M |
|
104
Linde
LIN
$214B
| $20.8M | 0.35% |
+107,586
| New | +$20.8M |
|
105
Steris
STE
$20.5B
| $20.8M | 0.35% |
144,093
-6,487
| -4% | -$969K |
|
106
Amcor
AMCR
$19.6B
| $20.8M | 0.35% |
+427,064
| New | +$22.1M |
|
107
Axalta
AXTA
$7.21B
| $20.8M | 0.35% |
688,273
| – | – |
|
108
Everest Group
EG
$14.3B
| $19.9M | 0.34% |
74,637
-15,026
| -17% | -$3.79M |
|
109
International Flavors & Fragrances
IFF
$21.3B
| $19.7M | 0.33% |
160,207
+104,562
| +188% | +$13.3M |
|
110
Roper Technologies
ROP
$39B
| $19M | 0.32% |
53,304
+9,126
| +21% | +$3.31M |
|
111
Jack Henry & Associates
JKHY
$11.3B
| $18.8M | 0.32% |
129,102
+22,124
| +21% | +$3.14M |
|
112
UDR
UDR
$11.4B
| $18.6M | 0.31% |
382,825
+17,205
| +5% | +$810K |
|
113
HEICO Corp Class A
HEI.A
$31.8B
| $18.5M | 0.31% |
190,326
+18,969
| +11% | +$2.01M |
|
114
SPS Commerce
SPSC
$2.99B
| $18.1M | 0.31% |
385,523
+249,949
| +184% | +$12.7M |
|
115
Central Garden & Pet Co Class A
CENTA
$2.17B
| $17.6M | 0.3% |
793,058
+80,953
| +11% | +$1.61M |
|
116
Lennar Class B
LEN.B
$19B
| $17.4M | 0.29% |
412,009
+18,576
| +5% | +$707K |
|
117
Healthpeak Properties
DOC
$14B
| $17.1M | 0.29% |
+481,329
| New | +$16.2M |
|
|
AIV
118
Aimco
AIV
$349M
| $16.9M | 0.29% |
+2,433,240
| New | +$16.5M |
|
119
Old Dominion Freight Line
ODFL
$37.7B
| $15.7M | 0.27% |
277,524
+16,245
| +6% | +$881K |
|
120
Four Corners Property Trust
FCPT
$2.63B
| $15.6M | 0.27% |
552,674
+110,092
| +25% | +$3.07M |
|
|
ZUO
121
DELISTED
Zuora, Inc.
ZUO
| $15.6M | 0.26% |
1,036,689
+339,108
| +49% | +$5.11M |
|
122
Korn Ferry
KFY
$4.28B
| $14.9M | 0.25% |
+386,770
| New | +$14.9M |
|
123
Carnival Corporation Ltd
CCL
$30.9B
| $14.8M | 0.25% |
+339,173
| New | +$15.7M |
|
124
Under Armour Class C
UA
$2.11B
| $14.7M | 0.25% |
809,737
+37,271
| +5% | +$735K |
|
125
CGI
GIB
$14.5B
| $14.5M | 0.25% |
183,224
+17,892
| +11% | +$1.4M |
|
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Echo Street Capital Management's Q3 2019 Portfolio in Review
As of Q3 2019, Echo Street Capital Management held 211 positions worth $5.9B, up 4.1% from $5.67B the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Echo Street Capital Management's Q3 2019 filing shows 33 new, 77 increased, 55 reduced and 30 closed positions. Its largest new stake was Intercontinental Exchange: 575,943 shares worth $53.1M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $97.1M.
By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 26% a quarter earlier, followed by Real Estate and Consumer Discretionary.
- Echo Street Capital Management's largest Q3 2019 buy was Intercontinental Exchange: 575,943 shares worth $53.1M.
- Echo Street Capital Management added most to Fidelity National Information Services in Q3 2019, an estimated $72.4M increase.
- Echo Street Capital Management's biggest Q3 2019 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $97.1M.
- Echo Street Capital Management fully exited People Inc in Q3 2019, selling an estimated $76M.
- Echo Street Capital Management's ten largest holdings make up 18% of its $5.9B portfolio in Q3 2019.
- Echo Street Capital Management opened 33 new positions and closed 30 in Q3 2019.
- Echo Street Capital Management's portfolio value rose 4.1% quarter-over-quarter to $5.9B.
Based on Echo Street Capital Management's 13F filing for Q3 2019, filed 14 Nov 2019.