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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
(-12%)
Cap. Flow
+$61.2M
Cap. Flow
% of AUM
1.54%
Top 10 Holdings %
Top 10 Hldgs %
22.6%
Holding
202
New
35
Increased
68
Reduced
65
Closed
33
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$81M |
| 2 |
Aramark
ARMK
|
+$46M |
| 3 |
SS&C Technologies
SSNC
|
+$44.3M |
| 4 |
RP
RealPage, Inc.
RP
|
+$44M |
| 5 |
SCHW
Charles Schwab
SCHW
|
+$39M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Watsco Inc
WSO
|
+$40.2M |
| 2 |
LKQ Corp
LKQ
|
+$36.5M |
| 3 |
DNB
Dun & Bradstreet
DNB
|
+$32.5M |
| 4 |
Factset
FDS
|
+$32.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
Extra Space Storage
EXR
$29.2B
| – | – |
-91,178
| Closed | -$7.9M |
|
177
Fidelity National Information Services
FIS
$19.5B
| – | – |
-98,376
| Closed | -$10.7M |
|
178
CGI
GIB
$15B
| – | – |
-162,328
| Closed | -$10.5M |
|
179
Guidewire Software
GWRE
$12.4B
| – | – |
-190,635
| Closed | -$19.3M |
|
180
Healthcare Services Group
HCSG
$1.5B
| – | – |
-366,342
| Closed | -$14.9M |
|
181
Hershey
HSY
$34.5B
| – | – |
-106,063
| Closed | -$10.8M |
|
182
International Flavors & Fragrances
IFF
$21.4B
| – | – |
-119,232
| Closed | -$16.6M |
|
183
Illinois Tool Works
ITW
$76B
| – | – |
-125,719
| Closed | -$17.7M |
|
|
K
184
DELISTED
Kellanova
K
| – | – |
-86,616
| Closed | -$5.69M |
|
185
Kimberly-Clark
KMB
$32.4B
| – | – |
-87,548
| Closed | -$9.95M |
|
186
Coca-Cola
KO
$381B
| – | – |
-150,745
| Closed | -$6.96M |
|
187
Mercado Libre
MELI
$93.6B
| – | – |
-38,813
| Closed | -$13.2M |
|
|
MRSH
188
Marsh
MRSH
$85.8B
| – | – |
-246,979
| Closed | -$20.4M |
|
189
PPG Industries
PPG
$23.2B
| – | – |
-70,992
| Closed | -$7.75M |
|
190
J.M. Smucker
SJM
$12.9B
| – | – |
-213,031
| Closed | -$21.9M |
|
191
SPS Commerce
SPSC
$2.99B
| – | – |
-179,670
| Closed | -$8.91M |
|
192
Toll Brothers
TOL
$12.2B
| – | – |
-878,753
| Closed | -$29M |
|
193
TripAdvisor
TRIP
$1.06B
| – | – |
-171,531
| Closed | -$8.76M |
|
194
Tyler Technologies
TYL
$14.2B
| – | – |
-44,878
| Closed | -$11M |
|
195
UDR
UDR
$11.2B
| – | – |
-52,146
| Closed | -$2.11M |
|
196
Ventas
VTR
$45.5B
| – | – |
-87,161
| Closed | -$4.74M |
|
|
197
Watsco Inc
WSO
$12.7B
| – | – |
-225,744
| Closed | -$40.2M |
|
|
ZUO
198
DELISTED
Zuora, Inc.
ZUO
| – | – |
-379,374
| Closed | -$8.77M |
|
|
TMX
199
DELISTED
Terminix Global Holdings, Inc.
TMX
| – | – |
-119,470
| Closed | -$4.96M |
|
|
CCC.U
200
DELISTED
Churchill Capital Corp
CCC.U
| – | – |
-2,000,000
| Closed | -$20.3M |
|
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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.