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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
+1.64%
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
$5.9B
AUM Growth
+$232M
(+4.1%)
Cap. Flow
+$163M
Cap. Flow
% of AUM
2.76%
Top 10 Holdings %
Top 10 Hldgs %
17.72%
Holding
211
New
33
Increased
77
Reduced
55
Closed
30
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fidelity National Information Services
FIS
|
+$72.4M |
| 2 |
Intercontinental Exchange
ICE
|
+$52.6M |
| 3 |
Goldman Sachs
GS
|
+$42.8M |
| 4 |
Workday
WDAY
|
+$39.9M |
| 5 |
Intuit
INTU
|
+$37.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$97.1M |
| 2 |
PPLI
People Inc
PPLI
|
+$76M |
| 3 |
MDSO
Medidata Solutions, Inc.
MDSO
|
+$64.9M |
| 4 |
Choice Hotels
CHH
|
+$43.7M |
| 5 |
WP
Worldpay, Inc.
WP
|
+$39.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 28.42% |
| 2 | Real Estate | 18.98% |
| 3 | Consumer Discretionary | 13.86% |
| 4 | Financials | 11.36% |
| 5 | Industrials | 9.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Brown-Forman Class A
BF.A
$12.1B
| $14.2M | 0.24% |
237,666
+153,871
| +184% | +$8.78M |
|
127
Allegion
ALLE
$13.1B
| $13.9M | 0.24% |
+133,798
| New | +$13.6M |
|
128
Aon
AON
$65.6B
| $13.9M | 0.24% |
+71,621
| New | +$13.8M |
|
129
Alexandria Real Estate Equities
ARE
$8.86B
| $13.9M | 0.24% |
89,970
-142,696
| -61% | -$21.1M |
|
|
MRSH
130
Marsh
MRSH
$85.4B
| $13.8M | 0.23% |
138,320
| – | – |
|
131
Coca-Cola Europacific Partners
CCEP
$45.7B
| $13.4M | 0.23% |
242,466
+220,666
| +1,012% | +$12.3M |
|
132
Highwoods Properties
HIW
$3.38B
| $12.2M | 0.21% |
271,447
-672,631
| -71% | -$29.5M |
|
133
Veeva Systems
VEEV
$42.6B
| $11.8M | 0.2% |
77,442
-19,347
| -20% | -$3.1M |
|
134
Duke Energy
DUK
$92.3B
| $11.6M | 0.2% |
120,489
-174,196
| -59% | -$15.9M |
|
135
NNN REIT
NNN
$8.31B
| $11.5M | 0.2% |
204,615
+34,984
| +21% | +$1.9M |
|
136
Lamar Advertising Co
LAMR
$15.2B
| $11.5M | 0.2% |
+140,451
| New | +$11.1M |
|
|
AZPN
137
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $11.3M | 0.19% |
+92,142
| New | +$11.3M |
|
138
Pebblebrook Hotel Trust
PEB
$2.03B
| $11.2M | 0.19% |
404,024
+58,799
| +17% | +$1.61M |
|
139
Diamondrock Hospitality Co
DRH
$2.54B
| $10.9M | 0.18% |
1,063,493
-1,232,684
| -54% | -$12.2M |
|
140
Rayonier
RYN
$6.01B
| $10.7M | 0.18% |
+417,462
| New | +$10.7M |
|
141
DraftKings
DKNG
$12.3B
| $9.85M | 0.17% |
+1,000,000
| New | +$9.83M |
|
142
Markel Group
MKL
$22.2B
| $9.2M | 0.16% |
7,780
| – | – |
|
143
EPR Properties
EPR
$4.46B
| $8.47M | 0.14% |
+110,240
| New | +$8.39M |
|
144
Waters Corp
WAT
$40.8B
| $8.33M | 0.14% |
37,301
-18,965
| -34% | -$4.09M |
|
145
Atmos Energy
ATO
$27.6B
| $8.15M | 0.14% |
71,556
-19,534
| -21% | -$2.14M |
|
|
ENV
146
DELISTED
ENVESTNET, INC.
ENV
| $7.9M | 0.13% |
139,377
-279,599
| -67% | -$17.7M |
|
|
PAYA
147
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
| $7.72M | 0.13% |
766,603
| – | – |
|
148
Park Hotels & Resorts
PK
$3.09B
| $7.47M | 0.13% |
299,074
+185,768
| +164% | +$4.71M |
|
|
CCH.U
149
DELISTED
Collier Creek Holdings Units, each consisting of one Class A ordinary share, $0.0001 par value, and
CCH.U
| $7.41M | 0.13% |
692,475
| – | – |
|
|
BTRS
150
DELISTED
BTRS Holdings Inc. Class 1 Common Stock
BTRS
| $7.35M | 0.12% |
+750,000
| New | +$7.37M |
|
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Echo Street Capital Management's Q3 2019 Portfolio in Review
As of Q3 2019, Echo Street Capital Management held 211 positions worth $5.9B, up 4.1% from $5.67B the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Echo Street Capital Management's Q3 2019 filing shows 33 new, 77 increased, 55 reduced and 30 closed positions. Its largest new stake was Intercontinental Exchange: 575,943 shares worth $53.1M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $97.1M.
By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 26% a quarter earlier, followed by Real Estate and Consumer Discretionary.
- Echo Street Capital Management's largest Q3 2019 buy was Intercontinental Exchange: 575,943 shares worth $53.1M.
- Echo Street Capital Management added most to Fidelity National Information Services in Q3 2019, an estimated $72.4M increase.
- Echo Street Capital Management's biggest Q3 2019 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $97.1M.
- Echo Street Capital Management fully exited People Inc in Q3 2019, selling an estimated $76M.
- Echo Street Capital Management's ten largest holdings make up 18% of its $5.9B portfolio in Q3 2019.
- Echo Street Capital Management opened 33 new positions and closed 30 in Q3 2019.
- Echo Street Capital Management's portfolio value rose 4.1% quarter-over-quarter to $5.9B.
Based on Echo Street Capital Management's 13F filing for Q3 2019, filed 14 Nov 2019.