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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
+5.12%
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
$6.49B
AUM Growth
+$594M
(+10%)
Cap. Flow
+$282M
Cap. Flow
% of AUM
4.34%
Top 10 Holdings %
Top 10 Hldgs %
17.8%
Holding
224
New
42
Increased
79
Reduced
58
Closed
30
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$137M |
| 2 |
Carnival Corporation Ltd
CCL
|
+$63.4M |
| 3 |
Mastercard
MA
|
+$46.8M |
| 4 |
CubeSmart
CUBE
|
+$40.4M |
| 5 |
Visa
V
|
+$39.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SCHW
Charles Schwab
SCHW
|
+$79M |
| 2 |
INXN
Interxion Holding N.V.
INXN
|
+$71.6M |
| 3 |
Healthcare Realty
HR
|
+$41.5M |
| 4 |
GRA
W.R. Grace & Co.
GRA
|
+$38.8M |
| 5 |
Wyndham Hotels & Resorts
WH
|
+$35.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 27.33% |
| 2 | Real Estate | 17.5% |
| 3 | Consumer Discretionary | 12.15% |
| 4 | Financials | 11.64% |
| 5 | Industrials | 8.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $150M | 2.3% |
464,688
+446,202
| +2,414% | +$137M |
|
2
Fidelity National Information Services
FIS
$23.9B
| $130M | 2% |
934,644
+210,536
| +29% | +$28.2M |
|
|
3
Mastercard
MA
$500B
| $125M | 1.93% |
419,506
+166,111
| +66% | +$46.8M |
|
4
Crown Castle
CCI
$33.1B
| $123M | 1.89% |
863,715
-36,041
| -4% | -$4.92M |
|
5
Intuit
INTU
$90.4B
| $109M | 1.69% |
417,923
+115,903
| +38% | +$30.3M |
|
|
ZEN
6
DELISTED
ZENDESK INC
ZEN
| $109M | 1.68% |
1,420,888
+310,288
| +28% | +$22.7M |
|
7
WEX
WEX
$6.47B
| $107M | 1.65% |
510,471
+42,197
| +9% | +$8.46M |
|
8
Equinix
EQIX
$99.9B
| $105M | 1.61% |
179,508
+66,218
| +58% | +$37.2M |
|
|
GRA
9
DELISTED
W.R. Grace & Co.
GRA
| $101M | 1.55% |
1,442,412
-578,375
| -29% | -$38.8M |
|
10
Agilent Technologies
A
$39.5B
| $96.8M | 1.49% |
1,134,987
+11,444
| +1% | +$901K |
|
11
SS&C Technologies
SSNC
$19.1B
| $96.6M | 1.49% |
1,574,054
-261,413
| -14% | -$14.7M |
|
12
Corpay
CPAY
$25.6B
| $95.7M | 1.47% |
332,466
-19,005
| -5% | -$5.6M |
|
|
13
Carnival Corporation Ltd
CCL
$38.2B
| $89.3M | 1.38% |
1,757,293
+1,418,120
| +418% | +$63.4M |
|
14
Equifax
EFX
$22.1B
| $83M | 1.28% |
592,460
+234,146
| +65% | +$32.4M |
|
|
MGP
15
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $82.4M | 1.27% |
2,660,235
+299,828
| +13% | +$9.22M |
|
|
16
Visa
V
$704B
| $80.7M | 1.24% |
429,503
+218,778
| +104% | +$39.4M |
|
17
Global Payments
GPN
$24B
| $78.4M | 1.21% |
429,297
-80,705
| -16% | -$13.9M |
|
|
RP
18
DELISTED
RealPage, Inc.
RP
| $77.5M | 1.19% |
1,442,317
+644,113
| +81% | +$36.7M |
|
19
American Homes 4 Rent
AMH
$12.1B
| $76M | 1.17% |
2,899,997
-664,921
| -19% | -$17.3M |
|
|
20
CubeSmart
CUBE
$9.63B
| $75.5M | 1.16% |
2,397,446
+1,258,651
| +111% | +$40.4M |
|
21
Intercontinental Exchange
ICE
$87.4B
| $73.9M | 1.14% |
798,665
+222,722
| +39% | +$20.7M |
|
22
Host Hotels & Resorts
HST
$17.5B
| $73M | 1.13% |
3,937,885
-279,582
| -7% | -$4.84M |
|
23
D.R. Horton
DHI
$41.7B
| $71.1M | 1.1% |
1,347,235
-36,868
| -3% | -$1.97M |
|
24
Revvity
RVTY
$12.4B
| $70M | 1.08% |
720,541
-292,487
| -29% | -$26.1M |
|
25
Goldman Sachs
GS
$295B
| $69.8M | 1.08% |
303,789
-87,516
| -22% | -$19M |
|
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Echo Street Capital Management's Q4 2019 Portfolio in Review
As of Q4 2019, Echo Street Capital Management held 224 positions worth $6.49B, up 10% from $5.9B the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Echo Street Capital Management deployed $282M of net new capital in Q4 2019, opening 42 new positions and adding to 79 existing holdings. Its largest new stake was Air Products & Chemicals: 169,002 shares worth $39.7M.
By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 28% a quarter earlier, followed by Real Estate and Consumer Discretionary.
On the sell side, the largest reduction was Interxion Holding N.V., an estimated $71.6M trimmed.
- Echo Street Capital Management's largest Q4 2019 buy was Air Products & Chemicals: 169,002 shares worth $39.7M.
- Echo Street Capital Management added most to State Street SPDR S&P 500 ETF Trust in Q4 2019, an estimated $137M increase.
- Echo Street Capital Management's biggest Q4 2019 reduction was Interxion Holding N.V., cutting an estimated $71.6M.
- Echo Street Capital Management fully exited Charles Schwab in Q4 2019, selling an estimated $79M.
- Echo Street Capital Management's ten largest holdings make up 18% of its $6.49B portfolio in Q4 2019.
- Echo Street Capital Management opened 42 new positions and closed 30 in Q4 2019.
- Echo Street Capital Management's portfolio value rose 10% quarter-over-quarter to $6.49B.
Based on Echo Street Capital Management's 13F filing for Q4 2019, filed 14 Feb 2020.