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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
-2.8%
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
$1.72B
AUM Growth
+$191M
(+12%)
Cap. Flow
+$230M
Cap. Flow
% of AUM
13.34%
Top 10 Holdings %
Top 10 Hldgs %
21.72%
Holding
173
New
37
Increased
74
Reduced
32
Closed
30
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AutoNation
AN
|
+$34.1M |
| 2 |
Ametek
AME
|
+$22.1M |
| 3 |
BECN
Beacon Roofing Supply, Inc.
BECN
|
+$20.9M |
| 4 |
American Express
AXP
|
+$20.3M |
| 5 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
+$19.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Brown & Brown
BRO
|
+$21.6M |
| 2 |
Procter & Gamble
PG
|
+$16.9M |
| 3 |
Zoetis
ZTS
|
+$14.8M |
| 4 |
Home Depot
HD
|
+$14.3M |
| 5 |
AutoZone
AZO
|
+$13.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 22.16% |
| 2 | Real Estate | 20.9% |
| 3 | Industrials | 18.85% |
| 4 | Financials | 16.53% |
| 5 | Healthcare | 5.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
American Express
AXP
$219B
| $19.7M | 1.14% |
+225,243
| New | +$20.3M |
|
27
Tanger
SKT
$4.16B
| $19.5M | 1.13% |
594,904
+156,125
| +36% | +$5.4M |
|
28
Equinix
EQIX
$99.4B
| $19.4M | 1.13% |
91,525
+27,667
| +43% | +$5.94M |
|
29
Thermo Fisher Scientific
TMO
$237B
| $19.3M | 1.12% |
158,933
+16,309
| +11% | +$1.98M |
|
30
Meritage Homes
MTH
$4.29B
| $19.2M | 1.11% |
1,081,812
+277,258
| +34% | +$5.56M |
|
31
Waters Corp
WAT
$41B
| $18.6M | 1.08% |
187,237
+149,098
| +391% | +$15.4M |
|
32
Citigroup
C
$228B
| $18.5M | 1.07% |
357,264
+24,738
| +7% | +$1.24M |
|
33
Avery Dennison
AVY
$13B
| $18.3M | 1.06% |
410,529
+49,926
| +14% | +$2.43M |
|
34
Revvity
RVTY
$15.6B
| $18.2M | 1.06% |
418,144
+283,148
| +210% | +$12.9M |
|
35
Gaming and Leisure Properties
GLPI
$11.8B
| $17.9M | 1.04% |
578,274
+318,089
| +122% | +$10.7M |
|
36
Applied Industrial Technologies
AIT
$11.6B
| $17.9M | 1.04% |
391,106
+66,908
| +21% | +$3.27M |
|
37
Ecolab
ECL
$77B
| $17.7M | 1.03% |
154,026
-104,356
| -40% | -$11.7M |
|
38
Crown Holdings
CCK
$12.2B
| $17M | 0.99% |
382,439
+332,449
| +665% | +$16M |
|
39
Honeywell
HON
$64.5B
| $17M | 0.99% |
203,337
+74,620
| +58% | +$6.34M |
|
40
Old Dominion Freight Line
ODFL
$37.5B
| $16.9M | 0.98% |
716,634
-300,165
| -30% | -$6.61M |
|
|
41
Brown & Brown
BRO
$22.5B
| $16.8M | 0.98% |
1,047,492
-1,367,068
| -57% | -$21.6M |
|
42
J.M. Smucker
SJM
$13B
| $16.4M | 0.95% |
165,306
+11,446
| +7% | +$1.17M |
|
|
WDR
43
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $16.1M | 0.93% |
+310,921
| New | +$17.3M |
|
44
American Tower
AMT
$82.8B
| $15.2M | 0.88% |
162,262
-64,301
| -28% | -$6.12M |
|
45
Fidelity National Information Services
FIS
$19.3B
| $14.6M | 0.85% |
259,728
+17,984
| +7% | +$1.02M |
|
46
Alexandria Real Estate Equities
ARE
$9.11B
| $12.7M | 0.74% |
172,371
+105,896
| +159% | +$8.24M |
|
47
Union Pacific
UNP
$169B
| $12.7M | 0.74% |
116,878
+42,434
| +57% | +$4.39M |
|
48
Sensient Technologies
SXT
$5.39B
| $12.4M | 0.72% |
237,286
+19,063
| +9% | +$1.04M |
|
49
H.B. Fuller
FUL
$2.74B
| $12M | 0.7% |
303,243
-7,787
| -3% | -$355K |
|
50
ABM Industries
ABM
$2.93B
| $11.8M | 0.68% |
458,500
+174,008
| +61% | +$4.57M |
|
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Echo Street Capital Management's Q3 2014 Portfolio in Review
As of Q3 2014, Echo Street Capital Management held 173 positions worth $1.72B, up 12% from $1.53B the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Echo Street Capital Management deployed $230M of net new capital in Q3 2014, opening 37 new positions and adding to 74 existing holdings. Its largest new stake was AutoNation: 622,817 shares worth $31.3M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 22% of assets, down from 26% a quarter earlier, followed by Real Estate and Industrials.
On the sell side, the largest reduction was Brown & Brown, an estimated $21.6M trimmed.
- Echo Street Capital Management's largest Q3 2014 buy was AutoNation: 622,817 shares worth $31.3M.
- Echo Street Capital Management added most to Ametek in Q3 2014, an estimated $22.1M increase.
- Echo Street Capital Management's biggest Q3 2014 reduction was Brown & Brown, cutting an estimated $21.6M.
- Echo Street Capital Management fully exited Procter & Gamble in Q3 2014, selling an estimated $16.9M.
- Echo Street Capital Management's ten largest holdings make up 22% of its $1.72B portfolio in Q3 2014.
- Echo Street Capital Management opened 37 new positions and closed 30 in Q3 2014.
- Echo Street Capital Management's portfolio value rose 12% quarter-over-quarter to $1.72B.
Based on Echo Street Capital Management's 13F filing for Q3 2014, filed 13 Nov 2014.