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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
DNB
201
DELISTED
Dun & Bradstreet
DNB
– –
-228,167
Closed -$32.5M
PX
202
DELISTED
Praxair Inc
PX
– –
-65,757
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.