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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
+$62.2M
Cap. Flow
% of AUM
1.57%
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 | Real Estate | 21.26% |
| 2 | Technology | 20.32% |
| 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 | |
|---|---|---|---|---|---|---|
|
INXN
1
DELISTED
Interxion Holding N.V.
INXN
| $133M | 3.37% |
2,461,385
-52,521
| -2% | -$3.15M |
|
|
GRA
2
DELISTED
W.R. Grace & Co.
GRA
| $115M | 2.9% |
1,767,462
+486,603
| +38% | +$31.5M |
|
3
Choice Hotels
CHH
$5.21B
| $109M | 2.76% |
1,525,171
+309,027
| +25% | +$23.2M |
|
4
American Homes 4 Rent
AMH
$12.1B
| $93.7M | 2.37% |
4,721,327
+265,839
| +6% | +$5.44M |
|
5
Crown Castle
CCI
$33.1B
| $82.3M | 2.08% |
757,965
-216,574
| -22% | -$23.8M |
|
|
6
SS&C Technologies
SSNC
$19.1B
| $79.8M | 2.01% |
1,768,597
+912,190
| +107% | +$44.3M |
|
|
7
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $79.6M | 2.01% |
318,533
+300,235
| +1,641% | +$81M |
|
8
Corpay
CPAY
$25.6B
| $69.8M | 1.76% |
375,631
+143,449
| +62% | +$28M |
|
9
eBay
EBAY
$51.4B
| $67.1M | 1.69% |
2,389,741
+341,745
| +17% | +$10.1M |
|
10
Agilent Technologies
A
$39.5B
| $65.7M | 1.66% |
974,360
-7,092
| -0.7% | -$477K |
|
11
PayPal
PYPL
$50.6B
| $60.7M | 1.53% |
722,069
+107,195
| +17% | +$8.93M |
|
12
Global Payments
GPN
$24B
| $58.7M | 1.48% |
568,830
+140,541
| +33% | +$15.5M |
|
|
RP
13
DELISTED
RealPage, Inc.
RP
| $57.8M | 1.46% |
1,199,754
+841,540
| +235% | +$44M |
|
|
SCHW
14
Charles Schwab
SCHW
$185B
| $56.4M | 1.42% |
1,358,031
+863,071
| +174% | +$39M |
|
15
Thermo Fisher Scientific
TMO
$213B
| $55.7M | 1.41% |
249,024
-8,786
| -3% | -$2.06M |
|
16
Crown Holdings
CCK
$13B
| $54.5M | 1.38% |
1,311,899
+393,038
| +43% | +$18.2M |
|
17
Microsoft
MSFT
$2.94T
| $51.8M | 1.31% |
510,437
+13,178
| +3% | +$1.41M |
|
18
Equinix
EQIX
$99.9B
| $51.2M | 1.29% |
145,095
-48,151
| -25% | -$18.8M |
|
19
Mondelez International
MDLZ
$83.7B
| $47.3M | 1.19% |
1,180,794
+231,669
| +24% | +$9.88M |
|
|
WCN
20
Waste Connections
WCN
$43.6B
| $47M | 1.19% |
633,194
+48,826
| +8% | +$3.72M |
|
21
Outfront Media
OUT
$5.82B
| $46.8M | 1.18% |
2,625,717
+1,077,851
| +70% | +$20.5M |
|
22
Middleby
MIDD
$5.98B
| $46.4M | 1.17% |
452,142
-11,801
| -3% | -$1.34M |
|
23
JB Hunt Transport Services
JBHT
$25.7B
| $46.4M | 1.17% |
498,187
+124,742
| +33% | +$13.2M |
|
|
ANSS
24
DELISTED
Ansys
ANSS
| $45.5M | 1.15% |
318,544
+104,374
| +49% | +$16.2M |
|
|
25
Aramark
ARMK
$15B
| $44.4M | 1.12% |
2,125,024
+1,773,204
| +504% | +$46M |
|
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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 Real Estate at 21% of assets, up from 19% a quarter earlier, followed by Technology 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.