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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
-14.16%
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
$3.96B
AUM Growth
-$551M
(-12%)
Cap. Flow
+$61.2M
Cap. Flow
% of AUM
1.54%
Top 10 Holdings %
Top 10 Hldgs %
22.6%
Holding
202
New
35
Increased
68
Reduced
65
Closed
33
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$81M |
| 2 |
Aramark
ARMK
|
+$46M |
| 3 |
SS&C Technologies
SSNC
|
+$44.3M |
| 4 |
RP
RealPage, Inc.
RP
|
+$44M |
| 5 |
SCHW
Charles Schwab
SCHW
|
+$39M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Watsco Inc
WSO
|
+$40.2M |
| 2 |
LKQ Corp
LKQ
|
+$36.5M |
| 3 |
DNB
Dun & Bradstreet
DNB
|
+$32.5M |
| 4 |
Factset
FDS
|
+$32.4M |
| 5 |
Allegion
ALLE
|
+$31M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.98% |
| 2 | Real Estate | 21.67% |
| 3 | Consumer Discretionary | 15.6% |
| 4 | Industrials | 11.76% |
| 5 | Financials | 9.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
CMS Energy
CMS
$20.9B
| $8.52M | 0.22% |
+171,641
| New | +$8.67M |
|
127
Colgate-Palmolive
CL
$69.3B
| $8.49M | 0.21% |
+142,701
| New | +$8.93M |
|
|
INST
128
DELISTED
Instructure, Inc.
INST
| $8.48M | 0.21% |
+226,059
| New | +$7.96M |
|
129
Coca-Cola Europacific Partners
CCEP
$45.7B
| $8.42M | 0.21% |
183,646
-12,250
| -6% | -$567K |
|
130
Pebblebrook Hotel Trust
PEB
$2.05B
| $8.41M | 0.21% |
297,013
+71,009
| +31% | +$2.36M |
|
|
STOR
131
DELISTED
STORE Capital Corporation
STOR
| $8.34M | 0.21% |
+294,710
| New | +$8.58M |
|
|
132
Allegion
ALLE
$13.1B
| $8.33M | 0.21% |
104,490
-358,722
| -77% | -$31M |
|
133
Markel Group
MKL
$22.1B
| $7.9M | 0.2% |
+7,613
| New | +$8.33M |
|
134
Berkshire Hathaway Class B
BRK.B
$1.1T
| $7.87M | 0.2% |
+38,542
| New | +$8.05M |
|
135
AppFolio
APPF
$7.91B
| $7.72M | 0.19% |
+130,335
| New | +$7.91M |
|
136
Roper Technologies
ROP
$37.8B
| $7.7M | 0.19% |
28,874
-150
| -0.5% | -$42.4K |
|
137
Pool Corp
POOL
$6.13B
| $7.67M | 0.19% |
+51,598
| New | +$7.72M |
|
|
AZPN
138
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $7.58M | 0.19% |
+92,302
| New | +$7.58M |
|
139
Tanger
SKT
$4.18B
| $7.55M | 0.19% |
373,212
-355,729
| -49% | -$8M |
|
|
FTACU
140
DELISTED
FinTech Acquisition Corp. III Unit
FTACU
| $7.42M | 0.19% |
+741,976
| New | +$7.44M |
|
141
Old Dominion Freight Line
ODFL
$37.5B
| $7.35M | 0.19% |
178,458
+8,358
| +5% | +$370K |
|
142
Veeva Systems
VEEV
$42.7B
| $7.32M | 0.18% |
81,995
-33,758
| -29% | -$3.08M |
|
143
First Industrial Realty Trust
FR
$8.1B
| $7.09M | 0.18% |
+245,825
| New | +$7.6M |
|
|
XHR
144
Xenia Hotels & Resorts
XHR
$1.63B
| $6.97M | 0.18% |
+405,083
| New | +$8.23M |
|
|
CCH.U
145
DELISTED
Collier Creek Holdings Units, each consisting of one Class A ordinary share, $0.0001 par value, and
CCH.U
| $6.92M | 0.17% |
+692,475
| New | +$7.01M |
|
146
Atmos Energy
ATO
$27.7B
| $6.89M | 0.17% |
+74,318
| New | +$7.1M |
|
147
Healthpeak Properties
DOC
$14B
| $6.68M | 0.17% |
239,261
-784,709
| -77% | -$21.7M |
|
148
Diamondrock Hospitality Co
DRH
$2.55B
| $6.57M | 0.17% |
723,266
+9,778
| +1% | +$101K |
|
|
DRE
149
DELISTED
Duke Realty Corp.
DRE
| $6.45M | 0.16% |
+249,117
| New | +$6.91M |
|
|
SWCH
150
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $6.34M | 0.16% |
+906,145
| New | +$7.55M |
|
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Echo Street Capital Management's Q4 2018 Portfolio in Review
As of Q4 2018, Echo Street Capital Management held 202 positions worth $3.96B, down 12% from $4.51B the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Echo Street Capital Management's Q4 2018 filing shows 35 new, 68 increased, 65 reduced and 33 closed positions. Its largest new stake was CoStar Group: 1,009,050 shares worth $34M. The largest sale was Watsco Inc, an estimated $40.2M.
By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 20% a quarter earlier, followed by Real Estate and Consumer Discretionary.
- Echo Street Capital Management's largest Q4 2018 buy was CoStar Group: 1,009,050 shares worth $34M.
- Echo Street Capital Management added most to State Street SPDR S&P 500 ETF Trust in Q4 2018, an estimated $81M increase.
- Echo Street Capital Management's biggest Q4 2018 reduction was LKQ Corp, cutting an estimated $36.5M.
- Echo Street Capital Management fully exited Watsco Inc in Q4 2018, selling an estimated $40.2M.
- Echo Street Capital Management's ten largest holdings make up 23% of its $3.96B portfolio in Q4 2018.
- Echo Street Capital Management opened 35 new positions and closed 33 in Q4 2018.
- Echo Street Capital Management's portfolio value fell 12% quarter-over-quarter to $3.96B.
Based on Echo Street Capital Management's 13F filing for Q4 2018, filed 14 Feb 2019.