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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
+1.64%
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
$5.9B
AUM Growth
+$232M
(+4.1%)
Cap. Flow
+$164M
Cap. Flow
% of AUM
2.78%
Top 10 Holdings %
Top 10 Hldgs %
17.72%
Holding
211
New
33
Increased
77
Reduced
55
Closed
30
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fidelity National Information Services
FIS
|
+$72.4M |
| 2 |
Intercontinental Exchange
ICE
|
+$52.6M |
| 3 |
Goldman Sachs
GS
|
+$42.8M |
| 4 |
Workday
WDAY
|
+$39.9M |
| 5 |
Intuit
INTU
|
+$37.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$97.1M |
| 2 |
PPLI
People Inc
PPLI
|
+$76M |
| 3 |
MDSO
Medidata Solutions, Inc.
MDSO
|
+$64.9M |
| 4 |
Choice Hotels
CHH
|
+$43.7M |
| 5 |
WP
Worldpay, Inc.
WP
|
+$39.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 27.96% |
| 2 | Real Estate | 18.45% |
| 3 | Consumer Discretionary | 13.78% |
| 4 | Financials | 11.36% |
| 5 | Industrials | 9.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
GRA
1
DELISTED
W.R. Grace & Co.
GRA
| $135M | 2.29% |
2,020,787
+16,233
| +0.8% | +$1.14M |
|
|
INXN
2
DELISTED
Interxion Holding N.V.
INXN
| $134M | 2.27% |
1,643,113
-240,182
| -13% | -$18.7M |
|
3
Crown Castle
CCI
$33.1B
| $125M | 2.12% |
899,756
+95,676
| +12% | +$13.2M |
|
4
Corpay
CPAY
$25.6B
| $101M | 1.71% |
351,471
+7,160
| +2% | +$2.08M |
|
|
5
Fidelity National Information Services
FIS
$23.9B
| $96.1M | 1.63% |
724,108
+545,585
| +306% | +$72.4M |
|
6
SS&C Technologies
SSNC
$19.1B
| $94.7M | 1.61% |
1,835,467
+65,122
| +4% | +$3.33M |
|
7
WEX
WEX
$6.47B
| $94.6M | 1.6% |
468,274
-69,775
| -13% | -$14.5M |
|
8
American Homes 4 Rent
AMH
$12.1B
| $92.3M | 1.57% |
3,564,918
-548,641
| -13% | -$13.8M |
|
9
Revvity
RVTY
$12.4B
| $86.3M | 1.46% |
1,013,028
+112,334
| +12% | +$9.83M |
|
10
Agilent Technologies
A
$39.5B
| $86.1M | 1.46% |
1,123,543
-233,718
| -17% | -$16.9M |
|
11
Global Payments
GPN
$24B
| $81.1M | 1.38% |
510,002
+201,303
| +65% | +$32.9M |
|
|
12
Goldman Sachs
GS
$295B
| $81.1M | 1.38% |
391,305
+204,510
| +109% | +$42.8M |
|
|
ZEN
13
DELISTED
ZENDESK INC
ZEN
| $80.9M | 1.37% |
1,110,600
+336,077
| +43% | +$27.7M |
|
|
14
Intuit
INTU
$90.4B
| $80.3M | 1.36% |
302,020
+135,063
| +81% | +$37.2M |
|
|
SCHW
15
Charles Schwab
SCHW
$185B
| $79M | 1.34% |
1,889,179
+33,968
| +2% | +$1.37M |
|
16
Thermo Fisher Scientific
TMO
$213B
| $73.1M | 1.24% |
250,800
+33,207
| +15% | +$9.51M |
|
17
D.R. Horton
DHI
$41.7B
| $73M | 1.24% |
1,384,103
-125,053
| -8% | -$5.97M |
|
18
Host Hotels & Resorts
HST
$17.5B
| $72.9M | 1.24% |
4,217,467
+399,013
| +10% | +$6.82M |
|
|
19
Choice Hotels
CHH
$5.21B
| $71.5M | 1.21% |
804,180
-489,355
| -38% | -$43.7M |
|
|
MGP
20
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $70.9M | 1.2% |
2,360,407
+621,687
| +36% | +$18.7M |
|
21
Descartes Systems
DSGX
$6.66B
| $69.8M | 1.18% |
1,730,114
+688,742
| +66% | +$25.5M |
|
22
Healthcare Realty
HR
$7.55B
| $68.8M | 1.17% |
2,342,800
-500,842
| -18% | -$14M |
|
23
Mastercard
MA
$500B
| $68.8M | 1.17% |
253,395
+44,846
| +22% | +$12.4M |
|
24
Microsoft
MSFT
$2.94T
| $67M | 1.14% |
482,207
-64,112
| -12% | -$8.82M |
|
25
Middleby
MIDD
$5.98B
| $66.7M | 1.13% |
570,772
+199,421
| +54% | +$24.5M |
|
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Echo Street Capital Management's Q3 2019 Portfolio in Review
As of Q3 2019, Echo Street Capital Management held 211 positions worth $5.9B, up 4.1% from $5.67B the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Echo Street Capital Management's Q3 2019 filing shows 33 new, 77 increased, 55 reduced and 30 closed positions. Its largest new stake was Intercontinental Exchange: 575,943 shares worth $53.1M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $97.1M.
By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 25% a quarter earlier, followed by Real Estate and Consumer Discretionary.
- Echo Street Capital Management's largest Q3 2019 buy was Intercontinental Exchange: 575,943 shares worth $53.1M.
- Echo Street Capital Management added most to Fidelity National Information Services in Q3 2019, an estimated $72.4M increase.
- Echo Street Capital Management's biggest Q3 2019 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $97.1M.
- Echo Street Capital Management fully exited People Inc in Q3 2019, selling an estimated $76M.
- Echo Street Capital Management's ten largest holdings make up 18% of its $5.9B portfolio in Q3 2019.
- Echo Street Capital Management opened 33 new positions and closed 30 in Q3 2019.
- Echo Street Capital Management's portfolio value rose 4.1% quarter-over-quarter to $5.9B.
Based on Echo Street Capital Management's 13F filing for Q3 2019, filed 14 Nov 2019.