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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
+0.14%
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
$657M
AUM Growth
–
Cap. Flow
+$665M
Cap. Flow
% of AUM
101.24%
Top 10 Holdings %
Top 10 Hldgs %
45.17%
Holding
48
New
48
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Equinix
EQIX
|
+$38.8M |
| 2 |
Copart
CPRT
|
+$36.4M |
| 3 |
FISV
Fiserv Inc
FISV
|
+$36.3M |
| 4 |
Corpay
CPAY
|
+$35.1M |
| 5 |
Crown Holdings
CCK
|
+$34.8M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 21.21% |
| 2 | Real Estate | 20.19% |
| 3 | Technology | 19.06% |
| 4 | Financials | 12.32% |
| 5 | Industrials | 7.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
EPR Properties 9.00% Series E Preferred Shares
EPR.PRE
$113M
| $10M | 1.52% |
+312,694
| New | +$10.3M |
|
27
Visa
V
$677B
| $9.92M | 1.51% |
+217,184
| New | +$9.5M |
|
28
Mastercard
MA
$493B
| $9.45M | 1.44% |
+164,470
| New | +$9.14M |
|
29
Union Pacific
UNP
$174B
| $9.4M | 1.43% |
+121,888
| New | +$9.18M |
|
30
Macy's
M
$6.68B
| $8.74M | 1.33% |
+182,000
| New | +$8.45M |
|
31
Yum! Brands
YUM
$41.1B
| $8.5M | 1.29% |
+170,532
| New | +$8.44M |
|
32
Jones Lang LaSalle
JLL
$16.7B
| $8.09M | 1.23% |
+88,800
| New | +$8.35M |
|
33
Capital One
COF
$134B
| $7.42M | 1.13% |
+118,057
| New | +$6.96M |
|
34
InterContinental Hotels
IHG
$23.2B
| $7.36M | 1.12% |
+187,519
| New | +$7.78M |
|
35
CoreCivic
CXW
$3.19B
| $7.24M | 1.1% |
+213,826
| New | +$7.81M |
|
|
SIRO
36
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $7.23M | 1.1% |
+109,786
| New | +$7.74M |
|
37
Tanger
SKT
$4.52B
| $7.21M | 1.1% |
+215,569
| New | +$7.76M |
|
|
MDC
38
DELISTED
M.D.C. Holdings, Inc.
MDC
| $6.58M | 1% |
+281,129
| New | +$7.31M |
|
|
RDC
39
DELISTED
Rowan Companies Plc
RDC
| $3.74M | 0.57% |
+109,818
| New | +$3.69M |
|
40
Simon Property Group
SPG
$72.3B
| $3.55M | 0.54% |
+23,911
| New | +$3.83M |
|
|
FCH.PRA
41
DELISTED
Felcor Lodging Tr Ser A Cum Cv
FCH.PRA
| $3.48M | 0.53% |
+141,527
| New | +$3.49M |
|
42
Equity Lifestyle Properties
ELS
$12.6B
| $3.47M | 0.53% |
+176,672
| New | +$3.54M |
|
|
THI
43
DELISTED
TIM HORTONS INC COM, CANADA
THI
| $2.37M | 0.36% |
+43,748
| New | +$2.37M |
|
44
W.R. Berkley
WRB
$26.6B
| $1.99M | 0.3% |
+164,491
| New | +$2.07M |
|
45
Old Dominion Freight Line
ODFL
$44.9B
| $1.63M | 0.25% |
+117,474
| New | +$1.58M |
|
46
Oracle
ORCL
$423B
| $1.61M | 0.24% |
+52,310
| New | +$1.74M |
|
|
EQY
47
DELISTED
Equity One
EQY
| $1.48M | 0.23% |
+65,563
| New | +$1.6M |
|
|
48
EPR Properties 5.75% Series C Preferred Shares
EPR.PRC
$148M
| $822K | 0.13% |
+35,837
| New | +$852K |
|
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Echo Street Capital Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Echo Street Capital Management, which disclosed 48 positions worth $657M. Its ten largest holdings account for 45% of the portfolio.
Its largest position is Equinix: 186,599 shares worth $34.5M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 21% of assets, followed by Real Estate and Technology.
- Echo Street Capital Management's largest Q2 2013 buy was Equinix: 186,599 shares worth $34.5M.
- Echo Street Capital Management's ten largest holdings make up 45% of its $657M portfolio in Q2 2013.
- Echo Street Capital Management disclosed 48 positions in Q2 2013, its first 13F filing on record.
Based on Echo Street Capital Management's 13F filing for Q2 2013, filed 14 Aug 2013.