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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
+20.5%
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
$5.1B
AUM Growth
+$1.14B
(+29%)
Cap. Flow
+$332M
Cap. Flow
% of AUM
6.51%
Top 10 Holdings %
Top 10 Hldgs %
21.06%
Holding
196
New
27
Increased
87
Reduced
54
Closed
25
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WEX
WEX
|
+$67.4M |
| 2 |
PPLI
People Inc
PPLI
|
+$50.1M |
| 3 |
LKQ Corp
LKQ
|
+$42.6M |
| 4 |
Booking.com
BKNG
|
+$41.5M |
| 5 |
Blackbaud
BLKB
|
+$40M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$81.9M |
| 2 |
eBay
EBAY
|
+$52.6M |
| 3 |
Mondelez International
MDLZ
|
+$41.8M |
| 4 |
Avery Dennison
AVY
|
+$36.7M |
| 5 |
INXN
Interxion Holding N.V.
INXN
|
+$33.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 25.6% |
| 2 | Real Estate | 19.83% |
| 3 | Consumer Discretionary | 17.69% |
| 4 | Industrials | 10.87% |
| 5 | Financials | 8.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Roper Technologies
ROP
$38.3B
| $12.4M | 0.24% |
36,379
+7,505
| +26% | +$2.28M |
|
127
Jack Henry & Associates
JKHY
$11.7B
| $12.2M | 0.24% |
87,992
+14,371
| +20% | +$1.9M |
|
128
Macerich
MAC
$6.36B
| $11.5M | 0.23% |
265,726
+50,652
| +24% | +$2.24M |
|
|
INST
129
DELISTED
Instructure, Inc.
INST
| $11.1M | 0.22% |
235,414
+9,355
| +4% | +$393K |
|
130
PPG Industries
PPG
$23.3B
| $10.5M | 0.21% |
+93,364
| New | +$10M |
|
|
DAY
131
DELISTED
Dayforce
DAY
| $10.3M | 0.2% |
201,516
-182,405
| -48% | -$8.06M |
|
132
Linde
LIN
$214B
| $10.3M | 0.2% |
+58,590
| New | +$9.73M |
|
133
Toll Brothers
TOL
$12.4B
| $10.3M | 0.2% |
+284,155
| New | +$10.2M |
|
134
Old Dominion Freight Line
ODFL
$37.7B
| $10.3M | 0.2% |
213,201
+34,743
| +19% | +$1.62M |
|
135
CMS Energy
CMS
$20.7B
| $10.2M | 0.2% |
184,453
+12,812
| +7% | +$675K |
|
|
ACC
136
DELISTED
American Campus Communities, Inc.
ACC
| $10.2M | 0.2% |
214,829
-59,866
| -22% | -$2.69M |
|
137
Weyerhaeuser
WY
$15.8B
| $9.96M | 0.2% |
378,187
-180,097
| -32% | -$4.54M |
|
138
Veeva Systems
VEEV
$44B
| $9.94M | 0.2% |
78,364
-3,631
| -4% | -$410K |
|
139
RLJ Lodging Trust
RLJ
$1.66B
| $9.8M | 0.19% |
+557,682
| New | +$10.2M |
|
140
Paycom
PAYC
$10.4B
| $9.49M | 0.19% |
50,180
+10,372
| +26% | +$1.68M |
|
141
Lennar Class A
LEN
$19.3B
| $8.97M | 0.18% |
+188,714
| New | +$8.54M |
|
|
LTRPA
142
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $8.8M | 0.17% |
620,511
+43,120
| +7% | +$680K |
|
143
Duke Energy
DUK
$91.8B
| $8.75M | 0.17% |
+97,200
| New | +$8.57M |
|
144
Pebblebrook Hotel Trust
PEB
$2.03B
| $8.71M | 0.17% |
280,577
-16,436
| -6% | -$518K |
|
145
Tanger
SKT
$4.15B
| $8.42M | 0.17% |
401,123
+27,911
| +7% | +$601K |
|
146
Idexx Laboratories
IDXX
$40.3B
| $8.07M | 0.16% |
36,075
+9,418
| +35% | +$1.94M |
|
|
147
Avery Dennison
AVY
$12.9B
| $7.95M | 0.16% |
70,385
-355,200
| -83% | -$36.7M |
|
|
EB
148
DELISTED
Eventbrite
EB
| $7.67M | 0.15% |
+400,038
| New | +$11.3M |
|
149
Markel Group
MKL
$22.1B
| $7.6M | 0.15% |
7,628
+15
| +0.2% | +$15.2K |
|
|
PAYA
150
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
| $7.47M | 0.15% |
+766,603
| New | +$7.44M |
|
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Echo Street Capital Management's Q1 2019 Portfolio in Review
As of Q1 2019, Echo Street Capital Management held 196 positions worth $5.1B, up 29% from $3.96B the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Echo Street Capital Management deployed $332M of net new capital in Q1 2019, opening 27 new positions and adding to 87 existing holdings. Its largest new stake was Booking.com: 581,825 shares worth $40.6M.
By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 22% a quarter earlier, followed by Real Estate and Consumer Discretionary.
On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $81.9M trimmed.
- Echo Street Capital Management's largest Q1 2019 buy was Booking.com: 581,825 shares worth $40.6M.
- Echo Street Capital Management added most to WEX in Q1 2019, an estimated $67.4M increase.
- Echo Street Capital Management's biggest Q1 2019 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $81.9M.
- Echo Street Capital Management fully exited Waste Management in Q1 2019, selling an estimated $29.5M.
- Echo Street Capital Management's ten largest holdings make up 21% of its $5.1B portfolio in Q1 2019.
- Echo Street Capital Management opened 27 new positions and closed 25 in Q1 2019.
- Echo Street Capital Management's portfolio value rose 29% quarter-over-quarter to $5.1B.
Based on Echo Street Capital Management's 13F filing for Q1 2019, filed 14 May 2019.