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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
+0.51%
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
$3.43B
AUM Growth
+$116M
(+3.5%)
Cap. Flow
+$95.7M
Cap. Flow
% of AUM
2.79%
Top 10 Holdings %
Top 10 Hldgs %
25.53%
Holding
172
New
26
Increased
72
Reduced
47
Closed
27
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Open Text
OTEX
|
+$47.6M |
| 2 |
D.R. Horton
DHI
|
+$41M |
| 3 |
PX
Praxair Inc
PX
|
+$35.9M |
| 4 |
Agilent Technologies
A
|
+$34.7M |
| 5 |
VICI Properties
VICI
|
+$32.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PayPal
PYPL
|
+$49.2M |
| 2 |
American Tower
AMT
|
+$39.3M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$39.3M |
| 4 |
SS&C Technologies
SSNC
|
+$32.1M |
| 5 |
Henry Schein
HSIC
|
+$29.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 26.59% |
| 2 | Technology | 18.67% |
| 3 | Industrials | 12.64% |
| 4 | Consumer Discretionary | 11.52% |
| 5 | Financials | 9.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Intuit
INTU
$88B
| $7.17M | 0.21% |
41,373
-2,386
| -5% | -$401K |
|
|
ANSS
127
DELISTED
Ansys
ANSS
| $7.14M | 0.21% |
45,586
+11,663
| +34% | +$1.87M |
|
128
Park Hotels & Resorts
PK
$3.06B
| $7.13M | 0.21% |
264,080
-37,299
| -12% | -$1.03M |
|
129
AppFolio
APPF
$8B
| $7.07M | 0.21% |
+172,960
| New | +$7.2M |
|
130
Colgate-Palmolive
CL
$69.4B
| $7M | 0.2% |
97,723
-88,912
| -48% | -$6.4M |
|
131
Coca-Cola Europacific Partners
CCEP
$45.4B
| $6.93M | 0.2% |
166,284
-418,489
| -72% | -$16.5M |
|
132
Old Dominion Freight Line
ODFL
$37.5B
| $6.93M | 0.2% |
141,378
-51,948
| -27% | -$2.46M |
|
133
Weyerhaeuser
WY
$16.1B
| $6.88M | 0.2% |
196,595
+1,842
| +0.9% | +$65K |
|
134
Paycom
PAYC
$10.2B
| $6.77M | 0.2% |
+63,060
| New | +$6.05M |
|
135
Ametek
AME
$53.8B
| $6.75M | 0.2% |
88,858
-162,694
| -65% | -$12.4M |
|
136
Roper Technologies
ROP
$38B
| $6.7M | 0.2% |
23,861
-7,213
| -23% | -$1.99M |
|
137
Align Technology
ALGN
$10.4B
| $6.69M | 0.19% |
26,627
-12,608
| -32% | -$3.24M |
|
138
SBA Communications
SBAC
$19.4B
| $6.64M | 0.19% |
38,826
-67,258
| -63% | -$11.1M |
|
139
International Flavors & Fragrances
IFF
$21.5B
| $6.6M | 0.19% |
+48,187
| New | +$6.98M |
|
|
BUFF
140
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
| $6.39M | 0.19% |
160,422
-461,217
| -74% | -$16.6M |
|
141
Welltower
WELL
$168B
| $5.46M | 0.16% |
100,228
-135,977
| -58% | -$7.68M |
|
142
Gartner
IT
$12.4B
| $3.35M | 0.1% |
28,475
-17,432
| -38% | -$2.18M |
|
143
Victory Capital Holdings
VCTR
$6.49B
| $2.82M | 0.08% |
+228,958
| New | +$2.88M |
|
|
ELLI
144
DELISTED
Ellie Mae Inc
ELLI
| $2.14M | 0.06% |
23,267
-234,868
| -91% | -$21.8M |
|
145
iQIYI
IQ
$965M
| $389K | 0.01% |
+25,000
| New | +$389K |
|
146
Alexandria Real Estate Equities
ARE
$9.11B
| – | – |
-97,076
| Closed | -$12.7M |
|
147
Ball Corp
BALL
$16.1B
| – | – |
-150,511
| Closed | -$5.7M |
|
148
Booking.com
BKNG
$129B
| – | – |
-173,800
| Closed | -$12.1M |
|
149
Canadian Pacific Kansas City
CP
$78.3B
| – | – |
-242,190
| Closed | -$8.85M |
|
150
Campbell Soup
CPB
$6.37B
| – | – |
-143,193
| Closed | -$6.89M |
|
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Echo Street Capital Management's Q1 2018 Portfolio in Review
As of Q1 2018, Echo Street Capital Management held 172 positions worth $3.43B, up 3.5% from $3.31B the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Echo Street Capital Management's Q1 2018 filing shows 26 new, 72 increased, 47 reduced and 27 closed positions. Its largest new stake was D.R. Horton: 877,879 shares worth $38.5M. The largest sale was PayPal, an estimated $49.2M.
By sector, the portfolio is most concentrated in Real Estate at 27% of assets, up from 27% a quarter earlier, followed by Technology and Industrials.
- Echo Street Capital Management's largest Q1 2018 buy was D.R. Horton: 877,879 shares worth $38.5M.
- Echo Street Capital Management added most to Open Text in Q1 2018, an estimated $47.6M increase.
- Echo Street Capital Management's biggest Q1 2018 reduction was PayPal, cutting an estimated $49.2M.
- Echo Street Capital Management fully exited State Street SPDR S&P 500 ETF Trust in Q1 2018, selling an estimated $39.3M.
- Echo Street Capital Management's ten largest holdings make up 26% of its $3.43B portfolio in Q1 2018.
- Echo Street Capital Management opened 26 new positions and closed 27 in Q1 2018.
- Echo Street Capital Management's portfolio value rose 3.5% quarter-over-quarter to $3.43B.
Based on Echo Street Capital Management's 13F filing for Q1 2018, filed 14 May 2018.