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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
+5.12%
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
$6.49B
AUM Growth
+$594M
(+10%)
Cap. Flow
+$260M
Cap. Flow
% of AUM
4.01%
Top 10 Holdings %
Top 10 Hldgs %
17.8%
Holding
224
New
42
Increased
79
Reduced
58
Closed
30
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$137M |
| 2 |
Carnival Corporation Ltd
CCL
|
+$63.4M |
| 3 |
Mastercard
MA
|
+$46.8M |
| 4 |
CubeSmart
CUBE
|
+$40.4M |
| 5 |
Visa
V
|
+$39.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SCHW
Charles Schwab
SCHW
|
+$79M |
| 2 |
INXN
Interxion Holding N.V.
INXN
|
+$71.6M |
| 3 |
Healthcare Realty
HR
|
+$41.5M |
| 4 |
GRA
W.R. Grace & Co.
GRA
|
+$38.8M |
| 5 |
Wyndham Hotels & Resorts
WH
|
+$35.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 27.67% |
| 2 | Real Estate | 18.04% |
| 3 | Consumer Discretionary | 12.22% |
| 4 | Financials | 11.64% |
| 5 | Industrials | 8.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Sabre
SABR
$843M
| $24.6M | 0.38% |
1,096,107
+1,205
| +0.1% | +$26.7K |
|
|
ACC
102
DELISTED
American Campus Communities, Inc.
ACC
| $24.5M | 0.38% |
520,736
-2,493
| -0.5% | -$119K |
|
103
Steris
STE
$20.5B
| $24M | 0.37% |
157,473
+13,380
| +9% | +$1.96M |
|
104
Linde
LIN
$213B
| $23.3M | 0.36% |
109,282
+1,696
| +2% | +$342K |
|
105
Healthpeak Properties
DOC
$13.9B
| $23.2M | 0.36% |
674,041
+192,712
| +40% | +$6.74M |
|
106
Ball Corp
BALL
$16.1B
| $23.2M | 0.36% |
+359,248
| New | +$24.3M |
|
107
Factset
FDS
$9.85B
| $22.8M | 0.35% |
85,055
-11,682
| -12% | -$3M |
|
108
Pool Corp
POOL
$6.06B
| $22.6M | 0.35% |
106,449
-1,391
| -1% | -$287K |
|
109
Unifirst Corp
UNF
$4.83B
| $22.2M | 0.34% |
110,058
-27,674
| -20% | -$5.61M |
|
|
WCN
110
Waste Connections
WCN
$40.1B
| $21.5M | 0.33% |
236,440
-10,493
| -4% | -$953K |
|
111
Everest Group
EG
$14.6B
| $21.4M | 0.33% |
77,195
+2,558
| +3% | +$675K |
|
112
IQVIA
IQV
$44.4B
| $21M | 0.32% |
+135,987
| New | +$19.9M |
|
113
Old Dominion Freight Line
ODFL
$37.5B
| $21M | 0.32% |
331,713
+54,189
| +20% | +$3.33M |
|
114
Jack Henry & Associates
JKHY
$10.8B
| $20.6M | 0.32% |
141,149
+12,047
| +9% | +$1.76M |
|
115
Pebblebrook Hotel Trust
PEB
$2.05B
| $19.9M | 0.31% |
743,443
+339,419
| +84% | +$8.95M |
|
116
Essex Property Trust
ESS
$17.7B
| $19.3M | 0.3% |
+64,219
| New | +$20.3M |
|
|
VMRK
117
Vivmark Residential
VMRK
$50.8B
| $18.9M | 0.29% |
+234,064
| New | +$19.9M |
|
|
AIV
118
Aimco
AIV
$333M
| $18.5M | 0.28% |
2,686,903
+253,663
| +10% | +$1.79M |
|
119
Amdocs
DOX
$6.51B
| $18.1M | 0.28% |
250,131
-335,349
| -57% | -$22.8M |
|
120
HEICO Corp Class A
HEI.A
$31.1B
| $17.1M | 0.26% |
190,569
+243
| +0.1% | +$23.2K |
|
121
Korn Ferry
KFY
$4.25B
| $16.9M | 0.26% |
399,724
+12,954
| +3% | +$501K |
|
122
UDR
UDR
$11.2B
| $16.6M | 0.26% |
356,221
-26,604
| -7% | -$1.28M |
|
123
Public Storage
PSA
$55.4B
| $16.6M | 0.26% |
+78,114
| New | +$17.3M |
|
124
Brown-Forman Class A
BF.A
$12.2B
| $15.9M | 0.24% |
252,767
+15,101
| +6% | +$927K |
|
|
CLGX
125
DELISTED
Corelogic, Inc.
CLGX
| $15.7M | 0.24% |
359,459
-238,628
| -40% | -$10.2M |
|
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Echo Street Capital Management's Q4 2019 Portfolio in Review
As of Q4 2019, Echo Street Capital Management held 224 positions worth $6.49B, up 10% from $5.9B the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Echo Street Capital Management deployed $260M of net new capital in Q4 2019, opening 42 new positions and adding to 79 existing holdings. Its largest new stake was Air Products & Chemicals: 169,002 shares worth $39.7M.
By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 28% a quarter earlier, followed by Real Estate and Consumer Discretionary.
On the sell side, the largest reduction was Interxion Holding N.V., an estimated $71.6M trimmed.
- Echo Street Capital Management's largest Q4 2019 buy was Air Products & Chemicals: 169,002 shares worth $39.7M.
- Echo Street Capital Management added most to State Street SPDR S&P 500 ETF Trust in Q4 2019, an estimated $137M increase.
- Echo Street Capital Management's biggest Q4 2019 reduction was Interxion Holding N.V., cutting an estimated $71.6M.
- Echo Street Capital Management fully exited Charles Schwab in Q4 2019, selling an estimated $79M.
- Echo Street Capital Management's ten largest holdings make up 18% of its $6.49B portfolio in Q4 2019.
- Echo Street Capital Management opened 42 new positions and closed 30 in Q4 2019.
- Echo Street Capital Management's portfolio value rose 10% quarter-over-quarter to $6.49B.
Based on Echo Street Capital Management's 13F filing for Q4 2019, filed 14 Feb 2020.