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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
+3.27%
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
$1.53B
AUM Growth
+$251M
(+20%)
Cap. Flow
+$193M
Cap. Flow
% of AUM
12.6%
Top 10 Holdings %
Top 10 Hldgs %
24.17%
Holding
165
New
40
Increased
51
Reduced
44
Closed
29
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Visa
V
|
+$26.7M |
| 2 |
Aramark
ARMK
|
+$17.7M |
| 3 |
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
|
+$16.8M |
| 4 |
Citigroup
C
|
+$15.8M |
| 5 |
RLJ Lodging Trust
RLJ
|
+$15.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Copart
CPRT
|
+$25.4M |
| 2 |
Zoetis
ZTS
|
+$22.2M |
| 3 |
FISV
Fiserv Inc
FISV
|
+$20.3M |
| 4 |
Roper Technologies
ROP
|
+$15.3M |
| 5 |
Cedar Fair
FUN
|
+$13M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 25.62% |
| 2 | Real Estate | 21.27% |
| 3 | Financials | 14.97% |
| 4 | Industrials | 14.93% |
| 5 | Technology | 7.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Ross Stores
ROST
$73.7B
| $17.2M | 1.12% |
519,138
+253,226
| +95% | +$8.69M |
|
|
27
Aramark
ARMK
$15.4B
| $17M | 1.11% |
+909,843
| New | +$17.7M |
|
28
Meritage Homes
MTH
$4.23B
| $17M | 1.11% |
804,554
+601,262
| +296% | +$12.2M |
|
29
Procter & Gamble
PG
$339B
| $16.9M | 1.1% |
214,498
+165,842
| +341% | +$13.4M |
|
30
Thermo Fisher Scientific
TMO
$227B
| $16.8M | 1.1% |
142,624
+71,285
| +100% | +$8.39M |
|
31
Applied Industrial Technologies
AIT
$11.9B
| $16.4M | 1.07% |
324,198
+189,171
| +140% | +$9.14M |
|
32
J.M. Smucker
SJM
$12.9B
| $16.4M | 1.07% |
153,860
-105,534
| -41% | -$10.6M |
|
33
O'Reilly Automotive
ORLY
$70.6B
| $15.9M | 1.04% |
1,586,280
-87,720
| -5% | -$865K |
|
|
34
Citigroup
C
$228B
| $15.7M | 1.02% |
+332,526
| New | +$15.8M |
|
35
Tanger
SKT
$4.18B
| $15.3M | 1% |
438,779
+225,766
| +106% | +$8.03M |
|
36
H.B. Fuller
FUL
$2.78B
| $15M | 0.98% |
311,030
+135,167
| +77% | +$6.47M |
|
|
37
Zoetis
ZTS
$30.4B
| $14.8M | 0.97% |
459,328
-722,290
| -61% | -$22.2M |
|
|
HPY
38
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $14.8M | 0.96% |
358,255
+178,585
| +99% | +$7.26M |
|
39
Home Depot
HD
$310B
| $14.3M | 0.93% |
176,873
-2,809
| -2% | -$222K |
|
40
CarMax
KMX
$8.7B
| $14.1M | 0.92% |
+270,379
| New | +$12.3M |
|
41
Pentair
PNR
$8.97B
| $13.6M | 0.89% |
+281,722
| New | +$14.3M |
|
42
Equinix
EQIX
$102B
| $13.4M | 0.88% |
63,858
-20,541
| -24% | -$3.96M |
|
43
American International
AIG
$39.4B
| $13.2M | 0.86% |
242,697
+11,120
| +5% | +$589K |
|
44
Fidelity National Information Services
FIS
$19.7B
| $13.2M | 0.86% |
241,744
+98,912
| +69% | +$5.31M |
|
|
ESND
45
DELISTED
Essendant Inc.
ESND
| $12.4M | 0.81% |
299,573
+204,721
| +216% | +$8.02M |
|
46
Sensient Technologies
SXT
$5.39B
| $12.2M | 0.79% |
218,223
-76,596
| -26% | -$4.16M |
|
|
INXN
47
DELISTED
Interxion Holding N.V.
INXN
| $11.7M | 0.76% |
426,941
-180,292
| -30% | -$4.7M |
|
|
VER
48
DELISTED
VEREIT, Inc.
VER
| $10.8M | 0.71% |
172,827
+16,181
| +10% | +$1.04M |
|
49
Honeywell
HON
$63.8B
| $10.8M | 0.7% |
128,717
+77,790
| +153% | +$6.5M |
|
50
AXIS Capital
AXS
$7.3B
| $10.6M | 0.69% |
239,298
+135,612
| +131% | +$6.2M |
|
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Echo Street Capital Management's Q2 2014 Portfolio in Review
As of Q2 2014, Echo Street Capital Management held 165 positions worth $1.53B, up 20% from $1.28B the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Echo Street Capital Management deployed $193M of net new capital in Q2 2014, opening 40 new positions and adding to 51 existing holdings. Its largest new stake was Aramark: 909,843 shares worth $17M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 26% of assets, up from 22% a quarter earlier, followed by Real Estate and Financials.
On the sell side, the largest reduction was Copart, an estimated $25.4M trimmed.
- Echo Street Capital Management's largest Q2 2014 buy was Aramark: 909,843 shares worth $17M.
- Echo Street Capital Management added most to Visa in Q2 2014, an estimated $26.7M increase.
- Echo Street Capital Management's biggest Q2 2014 reduction was Copart, cutting an estimated $25.4M.
- Echo Street Capital Management fully exited Cedar Fair in Q2 2014, selling an estimated $13M.
- Echo Street Capital Management's ten largest holdings make up 24% of its $1.53B portfolio in Q2 2014.
- Echo Street Capital Management opened 40 new positions and closed 29 in Q2 2014.
- Echo Street Capital Management's portfolio value rose 20% quarter-over-quarter to $1.53B.
Based on Echo Street Capital Management's 13F filing for Q2 2014, filed 13 Aug 2014.