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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
+0.51%
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
$3.43B
AUM Growth
+$116M
(+3.5%)
Cap. Flow
+$95.7M
Cap. Flow
% of AUM
2.79%
Top 10 Holdings %
Top 10 Hldgs %
25.53%
Holding
172
New
26
Increased
72
Reduced
47
Closed
27
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Open Text
OTEX
|
+$47.6M |
| 2 |
D.R. Horton
DHI
|
+$41M |
| 3 |
PX
Praxair Inc
PX
|
+$35.9M |
| 4 |
Agilent Technologies
A
|
+$34.7M |
| 5 |
VICI Properties
VICI
|
+$32.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PayPal
PYPL
|
+$49.2M |
| 2 |
American Tower
AMT
|
+$39.3M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$39.3M |
| 4 |
SS&C Technologies
SSNC
|
+$32.1M |
| 5 |
Henry Schein
HSIC
|
+$29.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 25.23% |
| 2 | Technology | 18.41% |
| 3 | Industrials | 12.64% |
| 4 | Consumer Discretionary | 11.52% |
| 5 | Financials | 9.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Corpay
CPAY
$25.6B
| $134M | 3.9% |
660,247
+3,638
| +0.6% | +$738K |
|
|
INXN
2
DELISTED
Interxion Holding N.V.
INXN
| $129M | 3.75% |
2,070,348
-273,918
| -12% | -$16.3M |
|
3
Global Payments
GPN
$24B
| $84.3M | 2.46% |
756,088
+295,377
| +64% | +$32.6M |
|
4
Crown Castle
CCI
$33.1B
| $81.5M | 2.38% |
743,897
+217,956
| +41% | +$23.7M |
|
5
Choice Hotels
CHH
$5.22B
| $79.1M | 2.3% |
986,332
-234,960
| -19% | -$18.9M |
|
|
6
American Tower
AMT
$80.8B
| $76.7M | 2.24% |
527,688
-278,857
| -35% | -$39.3M |
|
7
Mondelez International
MDLZ
$83.7B
| $75.1M | 2.19% |
1,799,330
+295,105
| +20% | +$12.8M |
|
8
American Homes 4 Rent
AMH
$12.1B
| $74.6M | 2.17% |
3,714,399
+598,513
| +19% | +$11.9M |
|
|
GRA
9
DELISTED
W.R. Grace & Co.
GRA
| $71.8M | 2.09% |
1,173,173
+315,426
| +37% | +$21.6M |
|
|
10
Open Text
OTEX
$6.24B
| $70.7M | 2.06% |
2,030,423
+1,365,106
| +205% | +$47.6M |
|
11
Watsco Inc
WSO
$12.7B
| $61.5M | 1.79% |
339,901
+11,017
| +3% | +$1.91M |
|
12
Visa
V
$704B
| $60.1M | 1.75% |
502,738
+119,921
| +31% | +$14.5M |
|
13
Equinix
EQIX
$99.9B
| $57.6M | 1.68% |
137,762
-6,817
| -5% | -$2.87M |
|
14
Mastercard
MA
$500B
| $54.4M | 1.59% |
310,657
-132,808
| -30% | -$22.7M |
|
15
Middleby
MIDD
$5.98B
| $50M | 1.46% |
403,934
+23,967
| +6% | +$3.14M |
|
|
16
Agilent Technologies
A
$39.5B
| $49.6M | 1.45% |
742,156
+495,604
| +201% | +$34.7M |
|
17
Thermo Fisher Scientific
TMO
$213B
| $49.6M | 1.45% |
240,323
-7,069
| -3% | -$1.48M |
|
|
DNB
18
DELISTED
Dun & Bradstreet
DNB
| $45.1M | 1.31% |
385,296
-7,633
| -2% | -$929K |
|
|
PX
19
DELISTED
Praxair Inc
PX
| $44.9M | 1.31% |
311,188
+231,056
| +288% | +$35.9M |
|
20
Meritage Homes
MTH
$4.81B
| $43.7M | 1.27% |
1,932,874
+630,820
| +48% | +$15M |
|
|
RP
21
DELISTED
RealPage, Inc.
RP
| $41.6M | 1.21% |
807,403
+60,962
| +8% | +$3.05M |
|
22
Church & Dwight Co
CHD
$23.6B
| $41.6M | 1.21% |
825,648
-348,346
| -30% | -$17.2M |
|
|
STAY
23
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $38.9M | 1.13% |
1,965,459
-62,066
| -3% | -$1.23M |
|
|
24
D.R. Horton
DHI
$41.7B
| $38.5M | 1.12% |
+877,879
| New | +$41M |
|
25
Allegion
ALLE
$13.4B
| $38M | 1.11% |
445,451
+39,672
| +10% | +$3.33M |
|
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Echo Street Capital Management's Q1 2018 Portfolio in Review
As of Q1 2018, Echo Street Capital Management held 172 positions worth $3.43B, up 3.5% from $3.31B the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Echo Street Capital Management's Q1 2018 filing shows 26 new, 72 increased, 47 reduced and 27 closed positions. Its largest new stake was D.R. Horton: 877,879 shares worth $38.5M. The largest sale was PayPal, an estimated $49.2M.
By sector, the portfolio is most concentrated in Real Estate at 25% of assets, up from 25% a quarter earlier, followed by Technology and Industrials.
- Echo Street Capital Management's largest Q1 2018 buy was D.R. Horton: 877,879 shares worth $38.5M.
- Echo Street Capital Management added most to Open Text in Q1 2018, an estimated $47.6M increase.
- Echo Street Capital Management's biggest Q1 2018 reduction was PayPal, cutting an estimated $49.2M.
- Echo Street Capital Management fully exited State Street SPDR S&P 500 ETF Trust in Q1 2018, selling an estimated $39.3M.
- Echo Street Capital Management's ten largest holdings make up 26% of its $3.43B portfolio in Q1 2018.
- Echo Street Capital Management opened 26 new positions and closed 27 in Q1 2018.
- Echo Street Capital Management's portfolio value rose 3.5% quarter-over-quarter to $3.43B.
Based on Echo Street Capital Management's 13F filing for Q1 2018, filed 14 May 2018.