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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
+5.12%
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
$6.49B
AUM Growth
+$594M
(+10%)
Cap. Flow
+$260M
Cap. Flow
% of AUM
4.01%
Top 10 Holdings %
Top 10 Hldgs %
17.8%
Holding
224
New
42
Increased
79
Reduced
58
Closed
30
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$137M |
| 2 |
Carnival Corporation Ltd
CCL
|
+$63.4M |
| 3 |
Mastercard
MA
|
+$46.8M |
| 4 |
CubeSmart
CUBE
|
+$40.4M |
| 5 |
Visa
V
|
+$39.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SCHW
Charles Schwab
SCHW
|
+$79M |
| 2 |
INXN
Interxion Holding N.V.
INXN
|
+$71.6M |
| 3 |
Healthcare Realty
HR
|
+$41.5M |
| 4 |
GRA
W.R. Grace & Co.
GRA
|
+$38.8M |
| 5 |
Wyndham Hotels & Resorts
WH
|
+$35.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 27.67% |
| 2 | Real Estate | 18.04% |
| 3 | Consumer Discretionary | 12.22% |
| 4 | Financials | 11.64% |
| 5 | Industrials | 8.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Diamondrock Hospitality Co
DRH
$2.56B
| $15.4M | 0.24% |
1,387,016
+323,523
| +30% | +$3.34M |
|
127
PepsiCo
PEP
$185B
| $15.1M | 0.23% |
110,835
+67,810
| +158% | +$9.23M |
|
128
VICI Properties
VICI
$27.4B
| $15.1M | 0.23% |
591,351
-1,143,631
| -66% | -$27.7M |
|
129
Lennar Class B
LEN.B
$19B
| $14.9M | 0.23% |
351,749
-60,260
| -15% | -$2.68M |
|
130
Invitation Homes
INVH
$16.4B
| $14.9M | 0.23% |
+498,172
| New | +$14.9M |
|
131
Aon
AON
$64.3B
| $14.9M | 0.23% |
71,655
+34
| +0% | +$6.73K |
|
132
Atmos Energy
ATO
$27.5B
| $13.8M | 0.21% |
123,736
+52,180
| +73% | +$5.72M |
|
133
Four Corners Property Trust
FCPT
$2.6B
| $13.4M | 0.21% |
475,052
-77,622
| -14% | -$2.17M |
|
134
Lamar Advertising Co
LAMR
$15.1B
| $12.8M | 0.2% |
143,467
+3,016
| +2% | +$252K |
|
135
Kimberly-Clark
KMB
$32.9B
| $12.8M | 0.2% |
+93,025
| New | +$12.6M |
|
136
Genpact
G
$5.98B
| $12.5M | 0.19% |
295,455
-361,481
| -55% | -$14.4M |
|
|
WRI
137
DELISTED
Weingarten Realty Investors
WRI
| $12.2M | 0.19% |
390,866
-358,120
| -48% | -$11M |
|
138
Consolidated Edison
ED
$39.2B
| $12M | 0.19% |
+133,044
| New | +$11.9M |
|
139
O'Reilly Automotive
ORLY
$69B
| $11.8M | 0.18% |
+405,300
| New | +$11.6M |
|
|
CONE
140
DELISTED
CyrusOne Inc Common Stock
CONE
| $10.9M | 0.17% |
+165,882
| New | +$11.4M |
|
141
DraftKings
DKNG
$12.1B
| $10.7M | 0.16% |
1,000,000
| – | – |
|
142
Under Armour Class C
UA
$2.11B
| $10.6M | 0.16% |
553,476
-256,261
| -32% | -$4.51M |
|
|
ZUO
143
DELISTED
Zuora, Inc.
ZUO
| $10.2M | 0.16% |
713,707
-322,982
| -31% | -$4.73M |
|
144
Waters Corp
WAT
$41.2B
| $9.52M | 0.15% |
40,763
+3,462
| +9% | +$765K |
|
145
3M
MMM
$85.3B
| $9.49M | 0.15% |
64,345
-175,733
| -73% | -$24.6M |
|
|
EVOP
146
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $9.49M | 0.15% |
+359,331
| New | +$9.89M |
|
147
CMS Energy
CMS
$20.8B
| $9.26M | 0.14% |
+147,402
| New | +$9.19M |
|
148
Markel Group
MKL
$22.2B
| $8.91M | 0.14% |
7,792
+12
| +0.2% | +$13.7K |
|
149
Phreesia
PHR
$637M
| $8.55M | 0.13% |
+320,936
| New | +$8.87M |
|
150
Park Hotels & Resorts
PK
$3.07B
| $8.28M | 0.13% |
320,221
+21,147
| +7% | +$505K |
|
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Echo Street Capital Management's Q4 2019 Portfolio in Review
As of Q4 2019, Echo Street Capital Management held 224 positions worth $6.49B, up 10% from $5.9B the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Echo Street Capital Management deployed $260M of net new capital in Q4 2019, opening 42 new positions and adding to 79 existing holdings. Its largest new stake was Air Products & Chemicals: 169,002 shares worth $39.7M.
By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 28% a quarter earlier, followed by Real Estate and Consumer Discretionary.
On the sell side, the largest reduction was Interxion Holding N.V., an estimated $71.6M trimmed.
- Echo Street Capital Management's largest Q4 2019 buy was Air Products & Chemicals: 169,002 shares worth $39.7M.
- Echo Street Capital Management added most to State Street SPDR S&P 500 ETF Trust in Q4 2019, an estimated $137M increase.
- Echo Street Capital Management's biggest Q4 2019 reduction was Interxion Holding N.V., cutting an estimated $71.6M.
- Echo Street Capital Management fully exited Charles Schwab in Q4 2019, selling an estimated $79M.
- Echo Street Capital Management's ten largest holdings make up 18% of its $6.49B portfolio in Q4 2019.
- Echo Street Capital Management opened 42 new positions and closed 30 in Q4 2019.
- Echo Street Capital Management's portfolio value rose 10% quarter-over-quarter to $6.49B.
Based on Echo Street Capital Management's 13F filing for Q4 2019, filed 14 Feb 2020.