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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
-14.16%
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
$3.96B
AUM Growth
-$551M
Cap. Flow
+$61.2M
Cap. Flow %
1.54%
Top 10 Hldgs %
22.6%
Holding
202
New
35
Increased
68
Reduced
65
Closed
33

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$81M
2
ARMK icon
Aramark
ARMK
+$46M
3
SSNC icon
SS&C Technologies
SSNC
+$44.3M
4
RP
RealPage, Inc.
RP
+$44M
5
SCHW
Charles Schwab
SCHW
+$39M

Top Sells

Rank Stock Value
1
WSO icon
Watsco Inc
WSO
+$40.2M
2
LKQ icon
LKQ Corp
LKQ
+$36.5M
3
DNB
Dun & Bradstreet
DNB
+$32.5M
4
FDS icon
Factset
FDS
+$32.4M
5
ALLE icon
Allegion
ALLE
+$31M

Sector Composition

Rank Sector Weight
1 Technology 21.98%
2 Real Estate 21.67%
3 Consumer Discretionary 15.6%
4 Industrials 11.76%
5 Financials 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DESP
151
DELISTED
Despegar.com
DESP
$6.26M 0.16%
504,095
+6,924
+1% +$105K
PCH
152
DELISTED
PotlatchDeltic
PCH
$6.03M 0.15%
190,714
+14,447
+8% +$516K
LKQ icon
153
LKQ Corp
LKQ
$5.99B
$5.85M 0.15%
246,624
-1,342,802
-84% -$36.5M
DOX icon
154
Amdocs
DOX
$6.52B
$5.59M 0.14%
95,470
-23,335
-20% -$1.46M
IDXX icon
155
Idexx Laboratories
IDXX
$39.6B
$4.96M 0.13%
+26,657
New +$5.47M
LPT
156
DELISTED
Liberty Property Trust
LPT
$4.88M 0.12%
116,450
-562,086
-83% -$24.3M
PAYC icon
157
Paycom
PAYC
$10.1B
$4.87M 0.12%
39,808
-34,531
-46% -$4.42M
EPR icon
158
EPR Properties
EPR
$4.48B
$4.85M 0.12%
+75,785
New +$5.21M
TTCF
159
DELISTED
Tattooed Chef, Inc Class A Common Stock
TTCF
$4.79M 0.12%
496,650
-7,487
-1% -$72.1K
BLKB icon
160
Blackbaud
BLKB
$2.04B
$4.7M 0.12%
74,751
-415,407
-85% -$29.9M
LEXEA
161
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
$4.62M 0.12%
+118,112
New +$4.92M
ESV
162
DELISTED
Ensco Rowan plc
ESV
$4.23M 0.11%
296,936
+4,067
+1% +$105K
AOS icon
163
A.O. Smith
AOS
$7.71B
$4.03M 0.1%
94,379
-537,913
-85% -$24.7M
ANGI icon
164
Angi Inc
ANGI
$201M
$3.33M 0.08%
20,753
-50,916
-71% -$9.23M
SMTA
165
DELISTED
Spirit MTA REIT Common Shares of Beneficial Interest
SMTA
$2.79M 0.07%
391,893
-174,605
-31% -$1.77M
PSB
166
DELISTED
PS Business Parks, Inc.
PSB
$2.7M 0.07%
20,598
+286
+1% +$37.9K
ARYAU
167
DELISTED
ARYA Sciences Acquisiton Corp. Unit
ARYAU
$2.05M 0.05%
+197,850
New +$2.04M
CCC.WS
168
CALL
DELISTED
Clarivate Analytics Plc Warrants, each to purchase one Ordinary Share
CCC.WS
$845K 0.02%
+1,000,000
New +$1.05M
FMCIW
169
CALL
DELISTED
Forum Merger II Corporation Warrant
FMCIW
$226K 0.01%
504,137
– –
AIV
170
Aimco
AIV
$341M
– –
-1,429,371
Closed -$8.4M
AXTA icon
171
Axalta
AXTA
$7.13B
– –
-357,553
Closed -$10.4M
BLK icon
172
Blackrock
BLK
$163B
– –
-11,258
Closed -$5.31M
ECL icon
173
Ecolab
ECL
$76.7B
– –
-55,285
Closed -$8.67M
VMRK
174
Vivmark Residential
VMRK
$50.9B
– –
-124,600
Closed -$8.26M
ESS icon
175
Essex Property Trust
ESS
$17.7B
– –
-43,000
Closed -$10.6M
5 6
7
8 9

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Echo Street Capital Management's Q4 2018 Portfolio in Review

As of Q4 2018, Echo Street Capital Management held 202 positions worth $3.96B, down 12% from $4.51B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Echo Street Capital Management's Q4 2018 filing shows 35 new, 68 increased, 65 reduced and 33 closed positions. Its largest new stake was CoStar Group: 1,009,050 shares worth $34M. The largest sale was Watsco Inc, an estimated $40.2M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 20% a quarter earlier, followed by Real Estate and Consumer Discretionary.

  • Echo Street Capital Management's largest Q4 2018 buy was CoStar Group: 1,009,050 shares worth $34M.
  • Echo Street Capital Management added most to State Street SPDR S&P 500 ETF Trust in Q4 2018, an estimated $81M increase.
  • Echo Street Capital Management's biggest Q4 2018 reduction was LKQ Corp, cutting an estimated $36.5M.
  • Echo Street Capital Management fully exited Watsco Inc in Q4 2018, selling an estimated $40.2M.
  • Echo Street Capital Management's ten largest holdings make up 23% of its $3.96B portfolio in Q4 2018.
  • Echo Street Capital Management opened 35 new positions and closed 33 in Q4 2018.
  • Echo Street Capital Management's portfolio value fell 12% quarter-over-quarter to $3.96B.

Based on Echo Street Capital Management's 13F filing for Q4 2018, filed 14 Feb 2019.