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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
+4.96%
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
$5.67B
AUM Growth
+$566M
Cap. Flow
+$331M
Cap. Flow %
5.85%
Top 10 Hldgs %
19.89%
Holding
201
New
30
Increased
93
Reduced
49
Closed
23

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$95.1M
2
TPH
Tri Pointe Homes
TPH
+$44.5M
3
MDSO
Medidata Solutions, Inc.
MDSO
+$41.4M
4
RVTY icon
Revvity
RVTY
+$34.7M
5
STNE icon
StoneCo
STNE
+$33.8M

Top Sells

Rank Stock Value
1
CHH icon
Choice Hotels
CHH
+$56.2M
2
CTSH icon
Cognizant
CTSH
+$37.3M
3
EBAY icon
eBay
EBAY
+$32.5M
4
JBHT icon
JB Hunt Transport Services
JBHT
+$32.2M
5
TSS
Total System Services, Inc.
TSS
+$29.9M

Sector Composition

Rank Sector Weight
1 Technology 26.34%
2 Real Estate 19.17%
3 Consumer Discretionary 15.51%
4 Industrials 9.82%
5 Financials 9.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSS
201
DELISTED
Total System Services, Inc.
TSS
– –
-315,170
Closed -$29.9M
5 6 7 8
9

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Echo Street Capital Management's Q2 2019 Portfolio in Review

As of Q2 2019, Echo Street Capital Management held 201 positions worth $5.67B, up 11% from $5.1B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Echo Street Capital Management deployed $331M of net new capital in Q2 2019, opening 30 new positions and adding to 93 existing holdings. Its largest new stake was Tri Pointe Homes: 3,416,807 shares worth $40.9M.

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

On the sell side, the largest reduction was Choice Hotels, an estimated $56.2M trimmed.

  • Echo Street Capital Management's largest Q2 2019 buy was Tri Pointe Homes: 3,416,807 shares worth $40.9M.
  • Echo Street Capital Management added most to State Street SPDR S&P 500 ETF Trust in Q2 2019, an estimated $95.1M increase.
  • Echo Street Capital Management's biggest Q2 2019 reduction was Choice Hotels, cutting an estimated $56.2M.
  • Echo Street Capital Management fully exited eBay in Q2 2019, selling an estimated $32.5M.
  • Echo Street Capital Management's ten largest holdings make up 20% of its $5.67B portfolio in Q2 2019.
  • Echo Street Capital Management opened 30 new positions and closed 23 in Q2 2019.
  • Echo Street Capital Management's portfolio value rose 11% quarter-over-quarter to $5.67B.

Based on Echo Street Capital Management's 13F filing for Q2 2019, filed 14 Aug 2019.