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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
+3.58%
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
$4.11B
AUM Growth
+$677M
(+20%)
Cap. Flow
+$572M
Cap. Flow
% of AUM
13.92%
Top 10 Holdings %
Top 10 Hldgs %
21.54%
Holding
185
New
40
Increased
79
Reduced
43
Closed
23
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Waste Management
WM
|
+$51.7M |
| 2 |
Revvity
RVTY
|
+$41.6M |
| 3 |
Choice Hotels
CHH
|
+$39.9M |
| 4 |
Hyatt Hotels
H
|
+$36.4M |
| 5 |
WEX
WEX
|
+$35.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Open Text
OTEX
|
+$70.7M |
| 2 |
Corpay
CPAY
|
+$57.1M |
| 3 |
Mondelez International
MDLZ
|
+$36.1M |
| 4 |
EDR
Education Realty Trust Inc
EDR
|
+$27.5M |
| 5 |
Global Payments
GPN
|
+$25.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 22.63% |
| 2 | Technology | 18.1% |
| 3 | Consumer Discretionary | 15.29% |
| 4 | Industrials | 14.47% |
| 5 | Financials | 10.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
PepsiCo
PEP
$184B
| $9.21M | 0.22% |
84,605
-145,723
| -63% | -$15.1M |
|
127
Equifax
EFX
$20B
| $8.96M | 0.22% |
71,628
-92,612
| -56% | -$11M |
|
|
LTRPA
128
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $8.91M | 0.22% |
+553,327
| New | +$7.17M |
|
129
Tyler Technologies
TYL
$14.4B
| $8.89M | 0.22% |
40,047
-3,123
| -7% | -$702K |
|
|
TMX
130
DELISTED
Terminix Global Holdings, Inc.
TMX
| $8.72M | 0.21% |
+219,038
| New | +$8.14M |
|
|
ESV
131
DELISTED
Ensco Rowan plc
ESV
| $8.26M | 0.2% |
+284,461
| New | +$6.96M |
|
|
VMRK
132
Vivmark Residential
VMRK
$51B
| $8.24M | 0.2% |
129,370
-33,689
| -21% | -$2.1M |
|
133
Honeywell
HON
$63.6B
| $7.99M | 0.19% |
61,398
-235
| -0.4% | -$31.3K |
|
134
Aon
AON
$65.6B
| $7.96M | 0.19% |
+58,010
| New | +$8.17M |
|
135
Amazon
AMZN
$2.73T
| $7.9M | 0.19% |
+93,000
| New | +$7.38M |
|
136
Berkshire Hathaway Class B
BRK.B
$1.1T
| $7.87M | 0.19% |
+42,183
| New | +$8.22M |
|
137
Sunstone Hotel Investors
SHO
$2.05B
| $7.71M | 0.19% |
463,613
-50,997
| -10% | -$829K |
|
138
Old Dominion Freight Line
ODFL
$37.7B
| $7.54M | 0.18% |
151,797
+10,419
| +7% | +$517K |
|
139
Fidelity National Information Services
FIS
$19.6B
| $7.39M | 0.18% |
+69,708
| New | +$7.09M |
|
140
CubeSmart
CUBE
$8.88B
| $7.37M | 0.18% |
+228,616
| New | +$6.85M |
|
|
EVOP
141
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $7.33M | 0.18% |
+356,270
| New | +$7.47M |
|
142
Sensient Technologies
SXT
$5.36B
| $7.28M | 0.18% |
101,771
-119,604
| -54% | -$8.3M |
|
|
Y
143
DELISTED
Alleghany Corp
Y
| $7.21M | 0.18% |
+12,535
| New | +$7.32M |
|
144
Roper Technologies
ROP
$38.1B
| $7.15M | 0.17% |
25,903
+2,042
| +9% | +$563K |
|
145
Coca-Cola Europacific Partners
CCEP
$45.7B
| $7.03M | 0.17% |
172,916
+6,632
| +4% | +$261K |
|
146
SBA Communications
SBAC
$19.2B
| $6.97M | 0.17% |
42,244
+3,418
| +9% | +$552K |
|
147
Healthcare Services Group
HCSG
$1.5B
| $6.93M | 0.17% |
+160,459
| New | +$6.37M |
|
148
Ametek
AME
$53.4B
| $6.89M | 0.17% |
95,465
+6,607
| +7% | +$489K |
|
149
Colgate-Palmolive
CL
$69B
| $6.72M | 0.16% |
103,724
+6,001
| +6% | +$393K |
|
|
QCP
150
DELISTED
Quality Care Properties, Inc.
QCP
| $6.7M | 0.16% |
+311,520
| New | +$6.57M |
|
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Echo Street Capital Management's Q2 2018 Portfolio in Review
As of Q2 2018, Echo Street Capital Management held 185 positions worth $4.11B, up 20% from $3.43B the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Echo Street Capital Management deployed $572M of net new capital in Q2 2018, opening 40 new positions and adding to 79 existing holdings. Its largest new stake was Waste Management: 624,082 shares worth $50.8M.
By sector, the portfolio is most concentrated in Real Estate at 23% of assets, down from 27% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was Corpay, an estimated $57.1M trimmed.
- Echo Street Capital Management's largest Q2 2018 buy was Waste Management: 624,082 shares worth $50.8M.
- Echo Street Capital Management added most to Revvity in Q2 2018, an estimated $41.6M increase.
- Echo Street Capital Management's biggest Q2 2018 reduction was Corpay, cutting an estimated $57.1M.
- Echo Street Capital Management fully exited Open Text in Q2 2018, selling an estimated $70.7M.
- Echo Street Capital Management's ten largest holdings make up 22% of its $4.11B portfolio in Q2 2018.
- Echo Street Capital Management opened 40 new positions and closed 23 in Q2 2018.
- Echo Street Capital Management's portfolio value rose 20% quarter-over-quarter to $4.11B.
Based on Echo Street Capital Management's 13F filing for Q2 2018, filed 14 Aug 2018.