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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
-1.97%
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
$1.28B
AUM Growth
+$262M
(+26%)
Cap. Flow
+$269M
Cap. Flow
% of AUM
21.01%
Top 10 Holdings %
Top 10 Hldgs %
29.72%
Holding
143
New
58
Increased
39
Reduced
27
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
LKQ Corp
LKQ
|
+$55.4M |
| 2 |
DNB
Dun & Bradstreet
DNB
|
+$17.4M |
| 3 |
Gildan
GIL
|
+$16.7M |
| 4 |
Brown & Brown
BRO
|
+$16.1M |
| 5 |
Crown Castle
CCI
|
+$14.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Union Pacific
UNP
|
+$23.8M |
| 2 |
Equinix
EQIX
|
+$22.7M |
| 3 |
Visa
V
|
+$21.7M |
| 4 |
Aramark
ARMK
|
+$19.8M |
| 5 |
eBay
EBAY
|
+$15.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 21.64% |
| 2 | Real Estate | 16.72% |
| 3 | Financials | 16.32% |
| 4 | Industrials | 13.79% |
| 5 | Technology | 12.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
AutoZone
AZO
$47.2B
| $14.4M | 1.12% |
26,728
-9,020
| -25% | -$4.68M |
|
27
Home Depot
HD
$306B
| $14.2M | 1.11% |
179,682
+130,464
| +265% | +$10.4M |
|
28
Danaher
DHR
$146B
| $13.6M | 1.06% |
269,187
+189,136
| +236% | +$9.63M |
|
29
Advance Auto Parts
AAP
$2.66B
| $13.6M | 1.06% |
107,179
+14,017
| +15% | +$1.7M |
|
30
W.R. Berkley
WRB
$26.2B
| $13.6M | 1.06% |
1,099,011
+934,520
| +568% | +$11.3M |
|
31
Cedar Fair
FUN
$1.3B
| $13M | 1.01% |
+254,490
| New | +$13.1M |
|
32
WEX
WEX
$6.94B
| $12.6M | 0.98% |
+132,211
| New | +$12.1M |
|
33
Ralph Lauren
RL
$20.1B
| $12.3M | 0.96% |
76,314
+53,813
| +239% | +$8.67M |
|
34
Old Dominion Freight Line
ODFL
$37.5B
| $12M | 0.93% |
632,508
-115,875
| -15% | -$2.1M |
|
35
Berkshire Hathaway Class B
BRK.B
$1.1T
| $11.8M | 0.92% |
+94,577
| New | +$11.1M |
|
36
Dollar Tree
DLTR
$21.3B
| $11.6M | 0.91% |
223,036
+82,920
| +59% | +$4.41M |
|
37
American International
AIG
$39.5B
| $11.6M | 0.9% |
+231,577
| New | +$11.5M |
|
38
Chubb
CB
$132B
| $11.4M | 0.89% |
115,384
-44,517
| -28% | -$4.32M |
|
|
VER
39
DELISTED
VEREIT, Inc.
VER
| $11M | 0.86% |
+156,646
| New | +$10.9M |
|
|
CLC
40
DELISTED
Clarcor
CLC
| $10.7M | 0.83% |
+186,090
| New | +$10.8M |
|
|
SRCL
41
DELISTED
Stericycle Inc
SRCL
| $10.7M | 0.83% |
+93,778
| New | +$10.8M |
|
42
Lamar Advertising Co
LAMR
$15.1B
| $10.4M | 0.81% |
+203,947
| New | +$10.4M |
|
43
Dollar General
DG
$27.7B
| $9.9M | 0.77% |
178,488
+113,254
| +174% | +$6.59M |
|
44
EPR Properties 9.00% Series E Preferred Shares
EPR.PRE
$111M
| $9.54M | 0.74% |
312,694
| – | – |
|
45
Ross Stores
ROST
$72.5B
| $9.52M | 0.74% |
265,912
-258,088
| -49% | -$9.16M |
|
46
Mastercard
MA
$500B
| $8.69M | 0.68% |
116,279
+57,979
| +99% | +$4.53M |
|
|
AVB
47
DELISTED
AvalonBay Communities
AVB
| $8.68M | 0.68% |
+66,071
| New | +$8.33M |
|
48
Thermo Fisher Scientific
TMO
$236B
| $8.58M | 0.67% |
71,339
-85,595
| -55% | -$10.2M |
|
49
Invesco
IVZ
$13.6B
| $8.57M | 0.67% |
231,568
+5,184
| +2% | +$180K |
|
50
H.B. Fuller
FUL
$2.73B
| $8.49M | 0.66% |
175,863
+20,719
| +13% | +$1M |
|
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Echo Street Capital Management's Q1 2014 Portfolio in Review
As of Q1 2014, Echo Street Capital Management held 143 positions worth $1.28B, up 26% from $1.02B the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Echo Street Capital Management deployed $269M of net new capital in Q1 2014, opening 58 new positions and adding to 39 existing holdings. Its largest new stake was Dun & Bradstreet: 165,596 shares worth $16.5M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 22% of assets, up from 17% a quarter earlier, followed by Real Estate and Financials.
On the sell side, the largest reduction was Equinix, an estimated $22.7M trimmed.
- Echo Street Capital Management's largest Q1 2014 buy was Dun & Bradstreet: 165,596 shares worth $16.5M.
- Echo Street Capital Management added most to LKQ Corp in Q1 2014, an estimated $55.4M increase.
- Echo Street Capital Management's biggest Q1 2014 reduction was Equinix, cutting an estimated $22.7M.
- Echo Street Capital Management fully exited Union Pacific in Q1 2014, selling an estimated $23.8M.
- Echo Street Capital Management's ten largest holdings make up 30% of its $1.28B portfolio in Q1 2014.
- Echo Street Capital Management opened 58 new positions and closed 18 in Q1 2014.
- Echo Street Capital Management's portfolio value rose 26% quarter-over-quarter to $1.28B.
Based on Echo Street Capital Management's 13F filing for Q1 2014, filed 14 May 2014.