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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
+3.19%
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
$2.39B
AUM Growth
+$468M
(+24%)
Cap. Flow
+$390M
Cap. Flow
% of AUM
16.29%
Top 10 Holdings %
Top 10 Hldgs %
23.68%
Holding
182
New
28
Increased
81
Reduced
43
Closed
30
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SRCL
Stericycle Inc
SRCL
|
+$45.4M |
| 2 |
WP
Worldpay, Inc.
WP
|
+$40.6M |
| 3 |
Corpay
CPAY
|
+$36.2M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
+$35.6M |
| 5 |
PayPal
PYPL
|
+$29.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Crown Castle
CCI
|
+$25.9M |
| 2 |
Global Payments
GPN
|
+$25.8M |
| 3 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
+$18.8M |
| 4 |
Hershey
HSY
|
+$18M |
| 5 |
Ecolab
ECL
|
+$17.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 24.32% |
| 2 | Consumer Discretionary | 14.38% |
| 3 | Industrials | 12.67% |
| 4 | Healthcare | 12.05% |
| 5 | Technology | 9.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Steris
STE
$22.6B
| $27.2M | 1.14% |
395,076
+194,725
| +97% | +$13.6M |
|
27
Gildan
GIL
$10.3B
| $27.1M | 1.13% |
924,953
+202,142
| +28% | +$6.03M |
|
|
COR
28
DELISTED
Coresite Realty Corporation
COR
| $27.1M | 1.13% |
305,579
+154,838
| +103% | +$11.9M |
|
29
Equifax
EFX
$20.5B
| $26.9M | 1.13% |
209,881
-14,148
| -6% | -$1.71M |
|
30
United Natural Foods
UNFI
$2.89B
| $26.3M | 1.1% |
561,077
+17,511
| +3% | +$672K |
|
31
Mohawk Industries
MHK
$9.13B
| $25M | 1.04% |
131,709
+43,164
| +49% | +$8.4M |
|
|
LSI
32
DELISTED
Life Storage, Inc.
LSI
| $24.8M | 1.04% |
354,828
+208,633
| +143% | +$15.1M |
|
33
Ametek
AME
$56.1B
| $23.2M | 0.97% |
502,891
+329,949
| +191% | +$15.9M |
|
34
Essex Property Trust
ESS
$18.2B
| $22.2M | 0.93% |
97,541
+33,677
| +53% | +$7.52M |
|
35
Factset
FDS
$9.65B
| $21.4M | 0.89% |
132,469
-23,325
| -15% | -$3.61M |
|
36
SS&C Technologies
SSNC
$18.7B
| $21.2M | 0.89% |
+755,480
| New | +$22.6M |
|
37
Flowers Foods
FLO
$1.53B
| $21M | 0.88% |
1,120,040
+401,246
| +56% | +$7.47M |
|
|
SIR
38
DELISTED
SELECT INCOME REIT
SIR
| $18.7M | 0.78% |
1,632,918
-674,021
| -29% | -$7.17M |
|
39
Sun Communities
SUI
$15B
| $18.5M | 0.77% |
240,920
+10,891
| +5% | +$768K |
|
|
STAY
40
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $18.4M | 0.77% |
1,228,366
-433,793
| -26% | -$6.52M |
|
41
Everest Group
EG
$14.1B
| $18.3M | 0.77% |
+100,446
| New | +$18.5M |
|
42
Visa
V
$683B
| $17.8M | 0.75% |
240,359
-15,620
| -6% | -$1.22M |
|
|
PSB
43
DELISTED
PS Business Parks, Inc.
PSB
| $17.5M | 0.73% |
+165,406
| New | +$16.5M |
|
44
Thermo Fisher Scientific
TMO
$208B
| $17.5M | 0.73% |
118,495
-47,109
| -28% | -$6.95M |
|
45
Watsco Inc
WSO
$13.5B
| $17.3M | 0.72% |
122,929
+57,081
| +87% | +$7.66M |
|
|
46
Crown Castle
CCI
$33.2B
| $17.2M | 0.72% |
169,720
-285,266
| -63% | -$25.9M |
|
47
Mastercard
MA
$498B
| $17.2M | 0.72% |
195,285
+100,014
| +105% | +$9.55M |
|
|
EQY
48
DELISTED
Equity One
EQY
| $17.1M | 0.72% |
532,415
+108,052
| +25% | +$3.16M |
|
49
Mondelez International
MDLZ
$78B
| $17M | 0.71% |
372,853
-165,977
| -31% | -$7.23M |
|
|
PDCO
50
DELISTED
Patterson Companies, Inc.
PDCO
| $16.7M | 0.7% |
348,469
-6,102
| -2% | -$281K |
|
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Echo Street Capital Management's Q2 2016 Portfolio in Review
As of Q2 2016, Echo Street Capital Management held 182 positions worth $2.39B, up 24% from $1.92B the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Echo Street Capital Management deployed $390M of net new capital in Q2 2016, opening 28 new positions and adding to 81 existing holdings. Its largest new stake was Vanguard Real Estate ETF: 423,888 shares worth $37.6M.
By sector, the portfolio is most concentrated in Real Estate at 24% of assets, down from 25% a quarter earlier, followed by Consumer Discretionary and Industrials.
On the sell side, the largest reduction was Crown Castle, an estimated $25.9M trimmed.
- Echo Street Capital Management's largest Q2 2016 buy was Vanguard Real Estate ETF: 423,888 shares worth $37.6M.
- Echo Street Capital Management added most to Stericycle Inc in Q2 2016, an estimated $45.4M increase.
- Echo Street Capital Management's biggest Q2 2016 reduction was Crown Castle, cutting an estimated $25.9M.
- Echo Street Capital Management fully exited MCGRAW-HILL FINANCIAL INC COM in Q2 2016, selling an estimated $18.8M.
- Echo Street Capital Management's ten largest holdings make up 24% of its $2.39B portfolio in Q2 2016.
- Echo Street Capital Management opened 28 new positions and closed 30 in Q2 2016.
- Echo Street Capital Management's portfolio value rose 24% quarter-over-quarter to $2.39B.
Based on Echo Street Capital Management's 13F filing for Q2 2016, filed 15 Aug 2016.