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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
+8.37%
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
$1.62B
AUM Growth
-$106M
(-6.1%)
Cap. Flow
-$238M
Cap. Flow
% of AUM
-14.69%
Top 10 Holdings %
Top 10 Hldgs %
24.73%
Holding
169
New
26
Increased
45
Reduced
53
Closed
45
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Hilton Worldwide
HLT
|
+$25.2M |
| 2 |
Equinix
EQIX
|
+$21.2M |
| 3 |
Ecolab
ECL
|
+$18.9M |
| 4 |
Air Products & Chemicals
APD
|
+$18.4M |
| 5 |
Meritage Homes
MTH
|
+$18.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Crown Castle
CCI
|
+$37.4M |
| 2 |
AutoNation
AN
|
+$30.2M |
| 3 |
Visa
V
|
+$22M |
| 4 |
Gaming and Leisure Properties
GLPI
|
+$17.9M |
| 5 |
O'Reilly Automotive
ORLY
|
+$16.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 23.58% |
| 2 | Consumer Discretionary | 20.9% |
| 3 | Real Estate | 16.52% |
| 4 | Financials | 14.96% |
| 5 | Technology | 7.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Thermo Fisher Scientific
TMO
$227B
| $20.8M | 1.29% |
166,383
+7,450
| +5% | +$906K |
|
27
Old Dominion Freight Line
ODFL
$37.7B
| $20.8M | 1.29% |
805,245
+88,611
| +12% | +$2.2M |
|
|
28
Air Products & Chemicals
APD
$63.9B
| $19.4M | 1.2% |
+145,598
| New | +$18.4M |
|
29
H.B. Fuller
FUL
$2.78B
| $19.1M | 1.18% |
428,889
+125,646
| +41% | +$5.28M |
|
30
Lamar Advertising Co
LAMR
$15.1B
| $18M | 1.12% |
336,263
+131,861
| +65% | +$6.81M |
|
|
31
Visa
V
$701B
| $18M | 1.11% |
274,996
-365,476
| -57% | -$22M |
|
32
Tanger
SKT
$4.18B
| $16.9M | 1.04% |
457,159
-137,745
| -23% | -$4.92M |
|
|
ARG
33
DELISTED
Airgas Inc
ARG
| $16.8M | 1.04% |
+145,950
| New | +$16.4M |
|
|
SRCL
34
DELISTED
Stericycle Inc
SRCL
| $16.6M | 1.03% |
126,690
-57,510
| -31% | -$7.24M |
|
35
Union Pacific
UNP
$169B
| $16.3M | 1.01% |
136,959
+20,081
| +17% | +$2.31M |
|
36
American Express
AXP
$221B
| $16.3M | 1.01% |
175,159
-50,084
| -22% | -$4.49M |
|
37
Fidelity National Information Services
FIS
$19.7B
| $14.4M | 0.89% |
230,839
-28,889
| -11% | -$1.7M |
|
38
Pediatrix Medical
MD
$2.19B
| $12.9M | 0.8% |
194,819
-7,401
| -4% | -$452K |
|
|
RYL
39
DELISTED
RYLAND GROUP INC
RYL
| $12.5M | 0.77% |
324,811
+23,827
| +8% | +$865K |
|
|
AWH
40
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $12.4M | 0.77% |
326,443
+99,471
| +44% | +$3.73M |
|
41
Advance Auto Parts
AAP
$2.7B
| $12.3M | 0.76% |
77,048
-84,282
| -52% | -$12.4M |
|
|
42
O'Reilly Automotive
ORLY
$70.6B
| $12.2M | 0.75% |
949,605
-1,442,295
| -60% | -$16.9M |
|
43
ABM Industries
ABM
$2.9B
| $12.1M | 0.75% |
421,183
-37,317
| -8% | -$1.01M |
|
44
Aon
AON
$66.1B
| $11.7M | 0.72% |
123,303
+8,457
| +7% | +$756K |
|
45
Sabre
SABR
$876M
| $11.7M | 0.72% |
576,084
+270,262
| +88% | +$4.89M |
|
46
Citigroup
C
$228B
| $11.4M | 0.7% |
210,530
-146,734
| -41% | -$7.79M |
|
47
Waters Corp
WAT
$40.3B
| $11.2M | 0.69% |
99,641
-87,596
| -47% | -$9.6M |
|
48
Brown & Brown
BRO
$22.1B
| $11.2M | 0.69% |
677,968
-369,524
| -35% | -$5.93M |
|
49
Mondelez International
MDLZ
$79.7B
| $11.1M | 0.68% |
304,839
+56,011
| +23% | +$2.04M |
|
50
Honeywell
HON
$63.8B
| $11M | 0.68% |
122,730
-80,607
| -40% | -$6.93M |
|
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Echo Street Capital Management's Q4 2014 Portfolio in Review
As of Q4 2014, Echo Street Capital Management held 169 positions worth $1.62B, down 6.1% from $1.72B the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Echo Street Capital Management withdrew a net $238M in Q4 2014, closing 45 positions and reducing 53 holdings. Its most notable exit was Crown Castle, an estimated $37.4M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 24% of assets, up from 19% a quarter earlier, followed by Consumer Discretionary and Real Estate.
Against the trend, Echo Street Capital Management opened a new position in Hilton Worldwide worth $26.4M.
- Echo Street Capital Management's largest Q4 2014 buy was Hilton Worldwide: 336,986 shares worth $26.4M.
- Echo Street Capital Management added most to Equinix in Q4 2014, an estimated $21.2M increase.
- Echo Street Capital Management's biggest Q4 2014 reduction was AutoNation, cutting an estimated $30.2M.
- Echo Street Capital Management fully exited Crown Castle in Q4 2014, selling an estimated $37.4M.
- Echo Street Capital Management's ten largest holdings make up 25% of its $1.62B portfolio in Q4 2014.
- Echo Street Capital Management opened 26 new positions and closed 45 in Q4 2014.
- Echo Street Capital Management's portfolio value fell 6.1% quarter-over-quarter to $1.62B.
Based on Echo Street Capital Management's 13F filing for Q4 2014, filed 17 Feb 2015.