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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
(+11%)
Cap. Flow
+$330M
Cap. Flow
% of AUM
5.82%
Top 10 Holdings %
Top 10 Hldgs %
19.89%
Holding
201
New
30
Increased
93
Reduced
49
Closed
23
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
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 |
Revvity
RVTY
|
+$34.7M |
| 5 |
StoneCo
STNE
|
+$33.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Choice Hotels
CHH
|
+$56.2M |
| 2 |
Cognizant
CTSH
|
+$37.3M |
| 3 |
eBay
EBAY
|
+$32.5M |
| 4 |
JB Hunt Transport Services
JBHT
|
+$32.2M |
| 5 |
TSS
Total System Services, Inc.
TSS
|
+$29.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 25.12% |
| 2 | Real Estate | 18.44% |
| 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 | |
|---|---|---|---|---|---|---|
|
GRA
1
DELISTED
W.R. Grace & Co.
GRA
| $153M | 2.69% |
2,004,554
+181,770
| +10% | +$13.6M |
|
|
INXN
2
DELISTED
Interxion Holding N.V.
INXN
| $143M | 2.53% |
1,883,295
-36,325
| -2% | -$2.59M |
|
|
3
Choice Hotels
CHH
$5.21B
| $113M | 1.99% |
1,293,535
-673,530
| -34% | -$56.2M |
|
4
WEX
WEX
$6.47B
| $112M | 1.98% |
538,049
-32,014
| -6% | -$6.44M |
|
5
Crown Castle
CCI
$33.1B
| $105M | 1.85% |
804,080
-40,958
| -5% | -$5.27M |
|
6
SS&C Technologies
SSNC
$19.1B
| $102M | 1.8% |
1,770,345
+210,171
| +13% | +$12.7M |
|
|
7
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $102M | 1.8% |
347,255
+330,270
| +1,944% | +$95.1M |
|
8
Agilent Technologies
A
$39.5B
| $101M | 1.79% |
1,357,261
+427,528
| +46% | +$31.7M |
|
9
American Homes 4 Rent
AMH
$12.1B
| $100M | 1.77% |
4,113,559
-194,163
| -5% | -$4.66M |
|
10
Corpay
CPAY
$25.6B
| $96.7M | 1.71% |
344,311
+74,444
| +28% | +$19.5M |
|
|
MDSO
11
DELISTED
Medidata Solutions, Inc.
MDSO
| $94.6M | 1.67% |
1,044,848
+471,628
| +82% | +$41.4M |
|
|
12
Revvity
RVTY
$12.4B
| $86.8M | 1.53% |
900,694
+372,800
| +71% | +$34.7M |
|
13
PayPal
PYPL
$50.6B
| $79.4M | 1.4% |
694,115
+21,197
| +3% | +$2.35M |
|
|
ANSS
14
DELISTED
Ansys
ANSS
| $78.5M | 1.39% |
383,311
+85,377
| +29% | +$16.3M |
|
15
Healthcare Realty
HR
$7.55B
| $78M | 1.38% |
2,843,642
+883,572
| +45% | +$24.9M |
|
16
Equinix
EQIX
$99.9B
| $76.1M | 1.34% |
150,948
-24,554
| -14% | -$11.8M |
|
|
PPLI
17
People Inc
PPLI
$3.14B
| $76M | 1.34% |
1,955,158
+57,207
| +3% | +$2.28M |
|
18
Crown Holdings
CCK
$13B
| $75.6M | 1.33% |
1,237,568
-257,538
| -17% | -$15M |
|
|
SCHW
19
Charles Schwab
SCHW
$185B
| $74.6M | 1.32% |
1,855,211
+336,548
| +22% | +$14.7M |
|
20
Microsoft
MSFT
$2.94T
| $73.2M | 1.29% |
546,319
+163,850
| +43% | +$20.8M |
|
21
Host Hotels & Resorts
HST
$17.5B
| $69.6M | 1.23% |
3,818,454
+1,574,870
| +70% | +$29.7M |
|
|
ZEN
22
DELISTED
ZENDESK INC
ZEN
| $69M | 1.22% |
774,523
+108,535
| +16% | +$9.33M |
|
23
PagSeguro Digital
PAGS
$2.66B
| $66.6M | 1.18% |
1,709,196
+135,884
| +9% | +$4.21M |
|
24
D.R. Horton
DHI
$41.7B
| $65.1M | 1.15% |
1,509,156
+103,312
| +7% | +$4.57M |
|
25
Thermo Fisher Scientific
TMO
$213B
| $63.9M | 1.13% |
217,593
+51,457
| +31% | +$14.2M |
|
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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 $330M 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 25% of assets, up from 24% 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.