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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
+20.5%
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
$5.1B
AUM Growth
+$1.14B
(+29%)
Cap. Flow
+$338M
Cap. Flow
% of AUM
6.62%
Top 10 Holdings %
Top 10 Hldgs %
21.06%
Holding
196
New
27
Increased
87
Reduced
54
Closed
25
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WEX
WEX
|
+$67.4M |
| 2 |
PPLI
People Inc
PPLI
|
+$50.1M |
| 3 |
LKQ Corp
LKQ
|
+$42.6M |
| 4 |
Booking.com
BKNG
|
+$41.5M |
| 5 |
Blackbaud
BLKB
|
+$40M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$81.9M |
| 2 |
eBay
EBAY
|
+$52.6M |
| 3 |
Mondelez International
MDLZ
|
+$41.8M |
| 4 |
Avery Dennison
AVY
|
+$36.7M |
| 5 |
INXN
Interxion Holding N.V.
INXN
|
+$33.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.23% |
| 2 | Real Estate | 19.5% |
| 3 | Consumer Discretionary | 17.69% |
| 4 | Industrials | 10.87% |
| 5 | Financials | 8.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Choice Hotels
CHH
$5.22B
| $153M | 3% |
1,967,065
+441,894
| +29% | +$34.3M |
|
|
GRA
2
DELISTED
W.R. Grace & Co.
GRA
| $142M | 2.79% |
1,822,784
+55,322
| +3% | +$4.08M |
|
|
INXN
3
DELISTED
Interxion Holding N.V.
INXN
| $128M | 2.51% |
1,919,620
-541,765
| -22% | -$33.6M |
|
|
4
WEX
WEX
$6.47B
| $109M | 2.15% |
570,063
+399,115
| +233% | +$67.4M |
|
5
Crown Castle
CCI
$33.1B
| $108M | 2.12% |
845,038
+87,073
| +11% | +$10.2M |
|
6
SS&C Technologies
SSNC
$19.1B
| $99.4M | 1.95% |
1,560,174
-208,423
| -12% | -$11.6M |
|
7
American Homes 4 Rent
AMH
$12.1B
| $97.9M | 1.92% |
4,307,722
-413,605
| -9% | -$9.06M |
|
8
Crown Holdings
CCK
$13B
| $81.6M | 1.6% |
1,495,106
+183,207
| +14% | +$9.45M |
|
9
Equinix
EQIX
$99.9B
| $79.5M | 1.56% |
175,502
+30,407
| +21% | +$12.4M |
|
10
Agilent Technologies
A
$39.5B
| $74.7M | 1.47% |
929,733
-44,627
| -5% | -$3.39M |
|
|
PPLI
11
People Inc
PPLI
$3.14B
| $71.3M | 1.4% |
1,897,951
+1,355,101
| +250% | +$50.1M |
|
12
PayPal
PYPL
$50.7B
| $69.9M | 1.37% |
672,918
-49,151
| -7% | -$4.65M |
|
13
Corpay
CPAY
$25.6B
| $66.5M | 1.31% |
269,867
-105,764
| -28% | -$22.9M |
|
|
SCHW
14
Charles Schwab
SCHW
$185B
| $64.9M | 1.27% |
1,518,663
+160,632
| +12% | +$7.25M |
|
15
JB Hunt Transport Services
JBHT
$25.7B
| $64.5M | 1.26% |
636,580
+138,393
| +28% | +$14.3M |
|
16
Global Payments
GPN
$24B
| $59.9M | 1.18% |
438,859
-129,971
| -23% | -$15.8M |
|
17
D.R. Horton
DHI
$41.7B
| $58.2M | 1.14% |
1,405,844
+979,446
| +230% | +$38.4M |
|
|
INFO
18
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $57.3M | 1.12% |
1,053,997
+351,653
| +50% | +$18.4M |
|
|
ZEN
19
DELISTED
ZENDESK INC
ZEN
| $56.6M | 1.11% |
665,988
+155,946
| +31% | +$11.4M |
|
20
S&P Global
SPGI
$124B
| $56.1M | 1.1% |
266,251
+35,250
| +15% | +$6.83M |
|
21
Healthcare Realty
HR
$7.55B
| $56M | 1.1% |
1,960,070
+777,484
| +66% | +$21.6M |
|
|
ANSS
22
DELISTED
Ansys
ANSS
| $54.4M | 1.07% |
297,934
-20,610
| -6% | -$3.49M |
|
|
23
LKQ Corp
LKQ
$6.74B
| $51.9M | 1.02% |
1,829,219
+1,582,595
| +642% | +$42.6M |
|
|
RP
24
DELISTED
RealPage, Inc.
RP
| $51.9M | 1.02% |
854,444
-345,310
| -29% | -$19.8M |
|
25
Meritage Homes
MTH
$4.81B
| $51.8M | 1.02% |
2,315,418
-19,156
| -0.8% | -$410K |
|
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Echo Street Capital Management's Q1 2019 Portfolio in Review
As of Q1 2019, Echo Street Capital Management held 196 positions worth $5.1B, up 29% from $3.96B the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Echo Street Capital Management deployed $338M of net new capital in Q1 2019, opening 27 new positions and adding to 87 existing holdings. Its largest new stake was Booking.com: 581,825 shares worth $40.6M.
By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 20% a quarter earlier, followed by Real Estate and Consumer Discretionary.
On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $81.9M trimmed.
- Echo Street Capital Management's largest Q1 2019 buy was Booking.com: 581,825 shares worth $40.6M.
- Echo Street Capital Management added most to WEX in Q1 2019, an estimated $67.4M increase.
- Echo Street Capital Management's biggest Q1 2019 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $81.9M.
- Echo Street Capital Management fully exited Waste Management in Q1 2019, selling an estimated $29.5M.
- Echo Street Capital Management's ten largest holdings make up 21% of its $5.1B portfolio in Q1 2019.
- Echo Street Capital Management opened 27 new positions and closed 25 in Q1 2019.
- Echo Street Capital Management's portfolio value rose 29% quarter-over-quarter to $5.1B.
Based on Echo Street Capital Management's 13F filing for Q1 2019, filed 14 May 2019.