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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
+5.96%
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
$4.51B
AUM Growth
+$404M
(+9.8%)
Cap. Flow
+$178M
Cap. Flow
% of AUM
3.94%
Top 10 Holdings %
Top 10 Hldgs %
20.43%
Holding
199
New
37
Increased
78
Reduced
52
Closed
32
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
eBay
EBAY
|
+$71M |
| 2 |
Toll Brothers
TOL
|
+$31.8M |
| 3 |
Microsoft
MSFT
|
+$31.6M |
| 4 |
Blackbaud
BLKB
|
+$29.3M |
| 5 |
SCHW
Charles Schwab
SCHW
|
+$25.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Revvity
RVTY
|
+$41.3M |
| 2 |
Corpay
CPAY
|
+$32.7M |
| 3 |
Hilton Worldwide
HLT
|
+$31.6M |
| 4 |
CarMax
KMX
|
+$25.9M |
| 5 |
SPS Commerce
SPSC
|
+$24.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 20.21% |
| 2 | Technology | 20.15% |
| 3 | Consumer Discretionary | 16.75% |
| 4 | Industrials | 12.37% |
| 5 | Financials | 9.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Amdocs
DOX
$6.51B
| $7.84M | 0.17% |
+118,805
| New | +$7.86M |
|
152
PPG Industries
PPG
$23.3B
| $7.75M | 0.17% |
+70,992
| New | +$7.74M |
|
|
DAY
153
DELISTED
Dayforce
DAY
| $7.69M | 0.17% |
+182,883
| New | +$6.7M |
|
|
PCH
154
DELISTED
PotlatchDeltic
PCH
| $7.22M | 0.16% |
+176,267
| New | +$8.33M |
|
155
Coca-Cola
KO
$382B
| $6.96M | 0.15% |
150,745
-502,937
| -77% | -$23M |
|
156
Central Garden & Pet Co Class A
CENTA
$2.17B
| $6.69M | 0.15% |
+252,258
| New | +$7.65M |
|
|
SMTA
157
DELISTED
Spirit MTA REIT Common Shares of Beneficial Interest
SMTA
| $6.53M | 0.14% |
566,498
+17,409
| +3% | +$185K |
|
|
WRI
158
DELISTED
Weingarten Realty Investors
WRI
| $6.24M | 0.14% |
209,679
+98,571
| +89% | +$2.99M |
|
|
K
159
DELISTED
Kellanova
K
| $5.69M | 0.13% |
+86,616
| New | +$5.83M |
|
160
State Street SPDR S&P 500 ETF Trust
SPY
$799B
| $5.32M | 0.12% |
18,298
+1,232
| +7% | +$351K |
|
161
Blackrock
BLK
$164B
| $5.31M | 0.12% |
+11,258
| New | +$5.47M |
|
|
TMX
162
DELISTED
Terminix Global Holdings, Inc.
TMX
| $4.96M | 0.11% |
119,470
-99,568
| -45% | -$3.99M |
|
|
TTCF
163
DELISTED
Tattooed Chef, Inc Class A Common Stock
TTCF
| $4.81M | 0.11% |
+504,137
| New | +$4.82M |
|
164
Ventas
VTR
$45.4B
| $4.74M | 0.11% |
+87,161
| New | +$5.05M |
|
|
PSB
165
DELISTED
PS Business Parks, Inc.
PSB
| $2.58M | 0.06% |
20,312
+576
| +3% | +$74.3K |
|
166
UDR
UDR
$11.2B
| $2.11M | 0.05% |
52,146
-325,356
| -86% | -$12.7M |
|
|
FMCIW
167
CALL
DELISTED
Forum Merger II Corporation Warrant
FMCIW
| $292K | 0.01% |
+504,137
| New | +$295K |
|
168
Arch Capital
ACGL
$33.1B
| – | – |
-388,446
| Closed | -$10.3M |
|
169
Ametek
AME
$53.8B
| – | – |
-95,465
| Closed | -$6.89M |
|
170
Aon
AON
$64.6B
| – | – |
-58,010
| Closed | -$7.96M |
|
171
Ball Corp
BALL
$16.1B
| – | – |
-472,806
| Closed | -$16.8M |
|
172
Berkshire Hathaway Class B
BRK.B
$1.11T
| – | – |
-42,183
| Closed | -$7.87M |
|
173
Colgate-Palmolive
CL
$69.4B
| – | – |
-103,724
| Closed | -$6.72M |
|
174
Canadian Pacific Kansas City
CP
$78.3B
| – | – |
-274,220
| Closed | -$10M |
|
175
CoStar Group
CSGP
$12.8B
| – | – |
-248,290
| Closed | -$10.2M |
|
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Echo Street Capital Management's Q3 2018 Portfolio in Review
As of Q3 2018, Echo Street Capital Management held 199 positions worth $4.51B, up 9.8% from $4.11B the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Echo Street Capital Management deployed $178M of net new capital in Q3 2018, opening 37 new positions and adding to 78 existing holdings. Its largest new stake was eBay: 2,047,996 shares worth $67.6M.
By sector, the portfolio is most concentrated in Real Estate at 20% of assets, down from 23% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was Revvity, an estimated $41.3M trimmed.
- Echo Street Capital Management's largest Q3 2018 buy was eBay: 2,047,996 shares worth $67.6M.
- Echo Street Capital Management added most to Microsoft in Q3 2018, an estimated $31.6M increase.
- Echo Street Capital Management's biggest Q3 2018 reduction was Revvity, cutting an estimated $41.3M.
- Echo Street Capital Management fully exited Hilton Worldwide in Q3 2018, selling an estimated $31.6M.
- Echo Street Capital Management's ten largest holdings make up 20% of its $4.51B portfolio in Q3 2018.
- Echo Street Capital Management opened 37 new positions and closed 32 in Q3 2018.
- Echo Street Capital Management's portfolio value rose 9.8% quarter-over-quarter to $4.51B.
Based on Echo Street Capital Management's 13F filing for Q3 2018, filed 14 Nov 2018.