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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
+7.39%
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
$1.02B
AUM Growth
+$233M
(+30%)
Cap. Flow
+$170M
Cap. Flow
% of AUM
16.63%
Top 10 Holdings %
Top 10 Hldgs %
33.01%
Holding
99
New
37
Increased
19
Reduced
21
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Zoetis
ZTS
|
+$25.9M |
| 2 |
American Tower
AMT
|
+$25.1M |
| 3 |
eBay
EBAY
|
+$18.6M |
| 4 |
Aramark
ARMK
|
+$18.4M |
| 5 |
Thermo Fisher Scientific
TMO
|
+$15.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Crown Holdings
CCK
|
+$32M |
| 2 |
COLE
COLE REAL ESTATE INVESTMENTS, INC COM
COLE
|
+$14.1M |
| 3 |
Corpay
CPAY
|
+$14M |
| 4 |
Crown Castle
CCI
|
+$13.1M |
| 5 |
Henry Schein
HSIC
|
+$11.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 17.45% |
| 2 | Industrials | 17.29% |
| 3 | Real Estate | 16.63% |
| 4 | Technology | 13.75% |
| 5 | Financials | 12.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Equifax
EFX
$19.6B
| $16.5M | 1.62% |
239,516
-6,484
| -3% | -$422K |
|
27
Watsco Inc
WSO
$12.5B
| $15.2M | 1.49% |
+157,949
| New | +$15M |
|
28
J.M. Smucker
SJM
$13B
| $14.9M | 1.46% |
+143,482
| New | +$15.2M |
|
|
INXN
29
DELISTED
Interxion Holding N.V.
INXN
| $14.4M | 1.41% |
610,031
+22,000
| +4% | +$497K |
|
|
WP
30
DELISTED
Worldpay, Inc.
WP
| $13.9M | 1.36% |
426,374
+289,974
| +213% | +$8.39M |
|
|
PETM
31
DELISTED
PETSMART INC
PETM
| $13.8M | 1.36% |
190,166
+41,166
| +28% | +$3.01M |
|
32
Old Dominion Freight Line
ODFL
$37.5B
| $13.2M | 1.3% |
748,383
-154,491
| -17% | -$2.53M |
|
33
Omnicom Group
OMC
$21.9B
| $12.1M | 1.19% |
163,042
+105,042
| +181% | +$7.22M |
|
|
WCN
34
Waste Connections
WCN
$40.1B
| $12M | 1.18% |
+412,439
| New | +$12M |
|
35
Advance Auto Parts
AAP
$2.62B
| $10.3M | 1.01% |
93,162
-1,838
| -2% | -$182K |
|
36
Wells Fargo
WFC
$271B
| $9.59M | 0.94% |
211,317
| – | – |
|
37
Tanger
SKT
$4.16B
| $9.4M | 0.92% |
293,549
-48,020
| -14% | -$1.6M |
|
38
Jones Lang LaSalle
JLL
$15.7B
| $9.09M | 0.89% |
88,800
| – | – |
|
39
EPR Properties 9.00% Series E Preferred Shares
EPR.PRE
$111M
| $8.77M | 0.86% |
312,694
| – | – |
|
|
PX
40
DELISTED
Praxair Inc
PX
| $8.75M | 0.86% |
67,303
-12,697
| -16% | -$1.58M |
|
41
Invesco
IVZ
$13.6B
| $8.24M | 0.81% |
+226,384
| New | +$7.68M |
|
42
H.B. Fuller
FUL
$2.74B
| $8.07M | 0.79% |
+155,144
| New | +$7.55M |
|
|
COLE
43
DELISTED
COLE REAL ESTATE INVESTMENTS, INC COM
COLE
| $8.01M | 0.79% |
570,382
-1,030,984
| -64% | -$14.1M |
|
44
McDonald's
MCD
$179B
| $8.01M | 0.79% |
82,500
+45,500
| +123% | +$4.37M |
|
45
Dollar Tree
DLTR
$21.2B
| $7.91M | 0.78% |
+140,116
| New | +$8.07M |
|
|
MRSH
46
Marsh
MRSH
$85.8B
| $7.87M | 0.77% |
162,807
+76,807
| +89% | +$3.56M |
|
47
Waters Corp
WAT
$41B
| $7.76M | 0.76% |
+77,640
| New | +$7.83M |
|
|
48
Crown Holdings
CCK
$12.2B
| $7.72M | 0.76% |
173,212
-748,612
| -81% | -$32M |
|
49
W.W. Grainger
GWW
$59.8B
| $7.34M | 0.72% |
+28,755
| New | +$7.48M |
|
50
LKQ Corp
LKQ
$5.92B
| $6.73M | 0.66% |
204,433
-113,000
| -36% | -$3.69M |
|
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Echo Street Capital Management's Q4 2013 Portfolio in Review
As of Q4 2013, Echo Street Capital Management held 99 positions worth $1.02B, up 30% from $787M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Echo Street Capital Management deployed $170M of net new capital in Q4 2013, opening 37 new positions and adding to 19 existing holdings. Its largest new stake was Zoetis: 810,956 shares worth $26.5M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 17% of assets, down from 20% a quarter earlier, followed by Industrials and Real Estate.
On the sell side, the largest reduction was Crown Holdings, an estimated $32M trimmed.
- Echo Street Capital Management's largest Q4 2013 buy was Zoetis: 810,956 shares worth $26.5M.
- Echo Street Capital Management added most to Roper Technologies in Q4 2013, an estimated $14.9M increase.
- Echo Street Capital Management's biggest Q4 2013 reduction was Crown Holdings, cutting an estimated $32M.
- Echo Street Capital Management fully exited Henry Schein in Q4 2013, selling an estimated $11.7M.
- Echo Street Capital Management's ten largest holdings make up 33% of its $1.02B portfolio in Q4 2013.
- Echo Street Capital Management opened 37 new positions and closed 14 in Q4 2013.
- Echo Street Capital Management's portfolio value rose 30% quarter-over-quarter to $1.02B.
Based on Echo Street Capital Management's 13F filing for Q4 2013, filed 13 Feb 2014.