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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
+1.64%
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
$5.9B
AUM Growth
+$232M
Cap. Flow
+$163M
Cap. Flow %
2.76%
Top 10 Hldgs %
17.72%
Holding
211
New
33
Increased
77
Reduced
55
Closed
30

Top Buys

Rank Stock Value
1
FIS icon
Fidelity National Information Services
FIS
+$72.4M
2
ICE icon
Intercontinental Exchange
ICE
+$52.6M
3
GS icon
Goldman Sachs
GS
+$42.8M
4
WDAY icon
Workday
WDAY
+$39.9M
5
INTU icon
Intuit
INTU
+$37.2M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$97.1M
2
PPLI
People Inc
PPLI
+$76M
3
MDSO
Medidata Solutions, Inc.
MDSO
+$64.9M
4
CHH icon
Choice Hotels
CHH
+$43.7M
5
WP
Worldpay, Inc.
WP
+$39.9M

Sector Composition

Rank Sector Weight
1 Technology 28.42%
2 Real Estate 18.98%
3 Consumer Discretionary 13.86%
4 Financials 11.36%
5 Industrials 9.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FMCIW
176
CALL
DELISTED
Forum Merger II Corporation Warrant
FMCIW
$294K 0.01%
498,537
– –
GMHIW
177
CALL
DELISTED
Gores Metropoulos, Inc. Warrant
GMHIW
$280K ﹤0.01%
200,000
– –
CCX.WS
178
CALL
DELISTED
Churchill Capital Corp II Warrants, each exercisable for one share of Class A common stock at an exe
CCX.WS
$250K ﹤0.01%
+166,666
New +$229K
SHLL.WS
179
CALL
DELISTED
Tortoise Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common
SHLL.WS
$152K ﹤0.01%
249,999
– –
EB
180
DELISTED
Eventbrite
EB
$149K ﹤0.01%
8,393
-424,678
-98% -$7.45M
LCAHW
181
CALL
DELISTED
Landcadia Holdings II, Inc. Warrant
LCAHW
$123K ﹤0.01%
+166,666
New +$131K
AMZN icon
182
Amazon
AMZN
$2.73T
– –
-244,540
Closed -$23.2M
AOS icon
183
A.O. Smith
AOS
$7.73B
– –
-267,491
Closed -$12.6M
AVY icon
184
Avery Dennison
AVY
$12.8B
– –
-71,849
Closed -$8.31M
CHKP icon
185
Check Point Software Technologies
CHKP
$13.9B
– –
-106,065
Closed -$12.3M
CMS icon
186
CMS Energy
CMS
$20.8B
– –
-136,928
Closed -$7.93M
CTSH icon
187
Cognizant
CTSH
$28.8B
– –
-34,125
Closed -$2.16M
VMRK
188
Vivmark Residential
VMRK
$51B
– –
-182,386
Closed -$13.8M
ESS icon
189
Essex Property Trust
ESS
$17.6B
– –
-54,584
Closed -$15.9M
FRT icon
190
Federal Realty Investment Trust
FRT
$9.89B
– –
-8,560
Closed -$1.1M
FTV icon
191
Fortive
FTV
$16.6B
– –
-305,487
Closed -$15.7M
PPLI
192
People Inc
PPLI
$2.89B
– –
-1,955,158
Closed -$76M
INVH icon
193
Invitation Homes
INVH
$16.3B
– –
-391,512
Closed -$10.5M
JBHT icon
194
JB Hunt Transport Services
JBHT
$25.6B
– –
-295,705
Closed -$27M
KO icon
195
Coca-Cola
KO
$380B
– –
-129,324
Closed -$6.58M
MSTR icon
196
Strategy Inc
MSTR
$52B
– –
-585,250
Closed -$8.39M
ORLY icon
197
O'Reilly Automotive
ORLY
$69.9B
– –
-1,351,170
Closed -$33.3M
RLJ icon
198
RLJ Lodging Trust
RLJ
$1.67B
– –
-618,021
Closed -$11M
RPM icon
199
RPM International
RPM
$12.8B
– –
-163,257
Closed -$9.98M
WY icon
200
Weyerhaeuser
WY
$16B
– –
-422,557
Closed -$11.1M
5 6 7
8
9

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Echo Street Capital Management's Q3 2019 Portfolio in Review

As of Q3 2019, Echo Street Capital Management held 211 positions worth $5.9B, up 4.1% from $5.67B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Echo Street Capital Management's Q3 2019 filing shows 33 new, 77 increased, 55 reduced and 30 closed positions. Its largest new stake was Intercontinental Exchange: 575,943 shares worth $53.1M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $97.1M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 26% a quarter earlier, followed by Real Estate and Consumer Discretionary.

  • Echo Street Capital Management's largest Q3 2019 buy was Intercontinental Exchange: 575,943 shares worth $53.1M.
  • Echo Street Capital Management added most to Fidelity National Information Services in Q3 2019, an estimated $72.4M increase.
  • Echo Street Capital Management's biggest Q3 2019 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $97.1M.
  • Echo Street Capital Management fully exited People Inc in Q3 2019, selling an estimated $76M.
  • Echo Street Capital Management's ten largest holdings make up 18% of its $5.9B portfolio in Q3 2019.
  • Echo Street Capital Management opened 33 new positions and closed 30 in Q3 2019.
  • Echo Street Capital Management's portfolio value rose 4.1% quarter-over-quarter to $5.9B.

Based on Echo Street Capital Management's 13F filing for Q3 2019, filed 14 Nov 2019.