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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
+0.51%
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
$3.43B
AUM Growth
+$116M
Cap. Flow
+$95.7M
Cap. Flow %
2.79%
Top 10 Hldgs %
25.53%
Holding
172
New
26
Increased
72
Reduced
47
Closed
27

Top Buys

Rank Stock Value
1
OTEX icon
Open Text
OTEX
+$47.6M
2
DHI icon
D.R. Horton
DHI
+$41M
3
PX
Praxair Inc
PX
+$35.9M
4
A icon
Agilent Technologies
A
+$34.7M
5
VICI icon
VICI Properties
VICI
+$32.7M

Top Sells

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$49.2M
2
AMT icon
American Tower
AMT
+$39.3M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$39.3M
4
SSNC icon
SS&C Technologies
SSNC
+$32.1M
5
HSIC icon
Henry Schein
HSIC
+$29.6M

Sector Composition

Rank Sector Weight
1 Real Estate 26.59%
2 Technology 18.67%
3 Industrials 12.64%
4 Consumer Discretionary 11.52%
5 Financials 9.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CUBE icon
151
CubeSmart
CUBE
$8.99B
– –
-232,402
Closed -$6.72M
DLR icon
152
Digital Realty Trust
DLR
$66.2B
– –
-60,420
Closed -$6.88M
EG icon
153
Everest Group
EG
$14.5B
– –
-83,127
Closed -$18.4M
EXR icon
154
Extra Space Storage
EXR
$29.1B
– –
-86,339
Closed -$7.55M
GIB icon
155
CGI
GIB
$15.1B
– –
-410,766
Closed -$22.3M
HRL icon
156
Hormel Foods
HRL
$11.4B
– –
-189,343
Closed -$6.89M
HSIC icon
157
Henry Schein
HSIC
$9.83B
– –
-540,886
Closed -$29.6M
IPG
158
DELISTED
Interpublic Group of Companies
IPG
– –
-464,283
Closed -$9.36M
ITW icon
159
Illinois Tool Works
ITW
$76.1B
– –
-50,436
Closed -$8.41M
KDP icon
160
Keurig Dr Pepper
KDP
$42.4B
– –
-72,330
Closed -$7.02M
LOW icon
161
Lowe's Companies
LOW
$110B
– –
-170,938
Closed -$15.9M
MKC icon
162
McCormick & Company Non-Voting
MKC
$13.4B
– –
-309,180
Closed -$15.8M
SABR icon
163
Sabre
SABR
$872M
– –
-430,769
Closed -$8.83M
SBUX icon
164
Starbucks
SBUX
$110B
– –
-119,037
Closed -$6.84M
SPY icon
165
State Street SPDR S&P 500 ETF Trust
SPY
$799B
– –
-147,185
Closed -$39.3M
VTR icon
166
Ventas
VTR
$45.2B
– –
-114,029
Closed -$6.84M
LSI
167
DELISTED
Life Storage, Inc.
LSI
– –
-141,225
Closed -$8.39M
TMX
168
DELISTED
Terminix Global Holdings, Inc.
TMX
– –
-315,834
Closed -$10.8M
DRE
169
DELISTED
Duke Realty Corp.
DRE
– –
-208,249
Closed -$5.67M
CONE
170
DELISTED
CyrusOne Inc Common Stock
CONE
– –
-371,333
Closed -$22.1M
CLGX
171
DELISTED
Corelogic, Inc.
CLGX
– –
-6,585
Closed -$304K
LHO
172
DELISTED
LaSalle Hotel Properties
LHO
– –
-619,230
Closed -$17.4M
3 4 5 6
7

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Echo Street Capital Management's Q1 2018 Portfolio in Review

As of Q1 2018, Echo Street Capital Management held 172 positions worth $3.43B, up 3.5% from $3.31B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Echo Street Capital Management's Q1 2018 filing shows 26 new, 72 increased, 47 reduced and 27 closed positions. Its largest new stake was D.R. Horton: 877,879 shares worth $38.5M. The largest sale was PayPal, an estimated $49.2M.

By sector, the portfolio is most concentrated in Real Estate at 27% of assets, up from 27% a quarter earlier, followed by Technology and Industrials.

  • Echo Street Capital Management's largest Q1 2018 buy was D.R. Horton: 877,879 shares worth $38.5M.
  • Echo Street Capital Management added most to Open Text in Q1 2018, an estimated $47.6M increase.
  • Echo Street Capital Management's biggest Q1 2018 reduction was PayPal, cutting an estimated $49.2M.
  • Echo Street Capital Management fully exited State Street SPDR S&P 500 ETF Trust in Q1 2018, selling an estimated $39.3M.
  • Echo Street Capital Management's ten largest holdings make up 26% of its $3.43B portfolio in Q1 2018.
  • Echo Street Capital Management opened 26 new positions and closed 27 in Q1 2018.
  • Echo Street Capital Management's portfolio value rose 3.5% quarter-over-quarter to $3.43B.

Based on Echo Street Capital Management's 13F filing for Q1 2018, filed 14 May 2018.