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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
+4.96%
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
$5.67B
AUM Growth
+$566M
(+11%)
Cap. Flow
+$331M
Cap. Flow
% of AUM
5.85%
Top 10 Holdings %
Top 10 Hldgs %
19.89%
Holding
201
New
30
Increased
93
Reduced
49
Closed
23
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$95.1M |
| 2 |
TPH
Tri Pointe Homes
TPH
|
+$44.5M |
| 3 |
MDSO
Medidata Solutions, Inc.
MDSO
|
+$41.4M |
| 4 |
Revvity
RVTY
|
+$34.7M |
| 5 |
StoneCo
STNE
|
+$33.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Choice Hotels
CHH
|
+$56.2M |
| 2 |
Cognizant
CTSH
|
+$37.3M |
| 3 |
eBay
EBAY
|
+$32.5M |
| 4 |
JB Hunt Transport Services
JBHT
|
+$32.2M |
| 5 |
TSS
Total System Services, Inc.
TSS
|
+$29.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 26.34% |
| 2 | Real Estate | 19.17% |
| 3 | Consumer Discretionary | 15.51% |
| 4 | Industrials | 9.82% |
| 5 | Financials | 9.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Paycom
PAYC
$10B
| $13.1M | 0.23% |
57,593
+7,413
| +15% | +$1.52M |
|
127
Old Dominion Freight Line
ODFL
$37.7B
| $13M | 0.23% |
261,279
+48,078
| +23% | +$2.34M |
|
128
CGI
GIB
$14.9B
| $12.7M | 0.22% |
165,332
-17,933
| -10% | -$1.3M |
|
129
A.O. Smith
AOS
$7.73B
| $12.6M | 0.22% |
+267,491
| New | +$13.1M |
|
|
TLND
130
DELISTED
Talend S.A. American Depositary Shares
TLND
| $12.5M | 0.22% |
324,259
-214,785
| -40% | -$10M |
|
131
Check Point Software Technologies
CHKP
$13.9B
| $12.3M | 0.22% |
+106,065
| New | +$12.5M |
|
132
Waters Corp
WAT
$40.8B
| $12.1M | 0.21% |
56,266
-5,384
| -9% | -$1.18M |
|
133
Four Corners Property Trust
FCPT
$2.6B
| $12.1M | 0.21% |
+442,582
| New | +$12.7M |
|
134
Canadian National Railway
CNI
$73.6B
| $12.1M | 0.21% |
130,589
-130,564
| -50% | -$12M |
|
135
Yelp
YELP
$1.16B
| $11.4M | 0.2% |
332,506
-115,420
| -26% | -$3.99M |
|
136
Weyerhaeuser
WY
$16B
| $11.1M | 0.2% |
422,557
+44,370
| +12% | +$1.13M |
|
137
RLJ Lodging Trust
RLJ
$1.67B
| $11M | 0.19% |
618,021
+60,339
| +11% | +$1.1M |
|
|
ZUO
138
DELISTED
Zuora, Inc.
ZUO
| $10.7M | 0.19% |
+697,581
| New | +$13.2M |
|
139
Invitation Homes
INVH
$16.3B
| $10.5M | 0.18% |
+391,512
| New | +$9.97M |
|
|
INST
140
DELISTED
Instructure, Inc.
INST
| $10.1M | 0.18% |
238,481
+3,067
| +1% | +$133K |
|
|
DEACU
141
DELISTED
Diamond Eagle Acquisition Corp. Unit
DEACU
| $10.1M | 0.18% |
+1,000,000
| New | +$10.1M |
|
142
RPM International
RPM
$12.8B
| $9.98M | 0.18% |
163,257
-179,236
| -52% | -$10.6M |
|
143
Pebblebrook Hotel Trust
PEB
$2.03B
| $9.73M | 0.17% |
345,225
+64,648
| +23% | +$1.95M |
|
144
Atmos Energy
ATO
$27.6B
| $9.62M | 0.17% |
91,090
+40,217
| +79% | +$4.12M |
|
145
NNN REIT
NNN
$8.31B
| $8.99M | 0.16% |
+169,631
| New | +$9.06M |
|
146
Markel Group
MKL
$22.2B
| $8.48M | 0.15% |
7,780
+152
| +2% | +$159K |
|
147
Strategy Inc
MSTR
$52B
| $8.39M | 0.15% |
585,250
-1,047,050
| -64% | -$14.8M |
|
|
WRI
148
DELISTED
Weingarten Realty Investors
WRI
| $8.32M | 0.15% |
+303,611
| New | +$8.74M |
|
149
Avery Dennison
AVY
$12.8B
| $8.31M | 0.15% |
71,849
+1,464
| +2% | +$160K |
|
150
International Flavors & Fragrances
IFF
$21.2B
| $8.07M | 0.14% |
55,645
-62,102
| -53% | -$8.62M |
|
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Echo Street Capital Management's Q2 2019 Portfolio in Review
As of Q2 2019, Echo Street Capital Management held 201 positions worth $5.67B, up 11% from $5.1B the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Echo Street Capital Management deployed $331M of net new capital in Q2 2019, opening 30 new positions and adding to 93 existing holdings. Its largest new stake was Tri Pointe Homes: 3,416,807 shares worth $40.9M.
By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 26% a quarter earlier, followed by Real Estate and Consumer Discretionary.
On the sell side, the largest reduction was Choice Hotels, an estimated $56.2M trimmed.
- Echo Street Capital Management's largest Q2 2019 buy was Tri Pointe Homes: 3,416,807 shares worth $40.9M.
- Echo Street Capital Management added most to State Street SPDR S&P 500 ETF Trust in Q2 2019, an estimated $95.1M increase.
- Echo Street Capital Management's biggest Q2 2019 reduction was Choice Hotels, cutting an estimated $56.2M.
- Echo Street Capital Management fully exited eBay in Q2 2019, selling an estimated $32.5M.
- Echo Street Capital Management's ten largest holdings make up 20% of its $5.67B portfolio in Q2 2019.
- Echo Street Capital Management opened 30 new positions and closed 23 in Q2 2019.
- Echo Street Capital Management's portfolio value rose 11% quarter-over-quarter to $5.67B.
Based on Echo Street Capital Management's 13F filing for Q2 2019, filed 14 Aug 2019.