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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
+0.3%
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
$2.37B
AUM Growth
-$23.4M
(-0.98%)
Cap. Flow
-$29.1M
Cap. Flow
% of AUM
-1.23%
Top 10 Holdings %
Top 10 Hldgs %
21.86%
Holding
197
New
45
Increased
72
Reduced
59
Closed
21
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lowe's Companies
LOW
|
+$29.1M |
| 2 |
Cognizant
CTSH
|
+$28.8M |
| 3 |
MJN
Mead Johnson Nutrition Company
MJN
|
+$27.1M |
| 4 |
Choice Hotels
CHH
|
+$21.7M |
| 5 |
SBA Communications
SBAC
|
+$20.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
|
+$33.9M |
| 2 |
Corpay
CPAY
|
+$30.6M |
| 3 |
CERN
Cerner Corp
CERN
|
+$28.2M |
| 4 |
AVB
AvalonBay Communities
AVB
|
+$28.1M |
| 5 |
STOR
STORE Capital Corporation
STOR
|
+$25.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 27.38% |
| 2 | Consumer Discretionary | 15.47% |
| 3 | Technology | 14.42% |
| 4 | Industrials | 12.62% |
| 5 | Healthcare | 9.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Ametek
AME
$55.5B
| $25.2M | 1.06% |
527,519
+24,628
| +5% | +$1.17M |
|
27
Allegion
ALLE
$13B
| $25.1M | 1.06% |
363,652
-40,626
| -10% | -$2.86M |
|
28
Revvity
RVTY
$13.9B
| $24.9M | 1.05% |
444,378
+179,215
| +68% | +$9.78M |
|
|
SEE
29
DELISTED
Sealed Air
SEE
| $24.8M | 1.05% |
541,130
-235,555
| -30% | -$11.1M |
|
30
Factset
FDS
$9.85B
| $24M | 1.01% |
147,832
+15,363
| +12% | +$2.65M |
|
31
Essex Property Trust
ESS
$17.5B
| $23.8M | 1.01% |
106,889
+9,348
| +10% | +$2.13M |
|
|
CONE
32
DELISTED
CyrusOne Inc Common Stock
CONE
| $23.6M | 1% |
497,012
-190,563
| -28% | -$9.85M |
|
33
Zoetis
ZTS
$30.4B
| $23.6M | 1% |
453,178
-392,613
| -46% | -$19.9M |
|
34
SS&C Technologies
SSNC
$18.8B
| $22.7M | 0.96% |
705,593
-49,887
| -7% | -$1.58M |
|
35
Gaming and Leisure Properties
GLPI
$11.7B
| $22.1M | 0.93% |
660,510
+454,328
| +220% | +$15.7M |
|
|
36
SBA Communications
SBAC
$19.7B
| $22M | 0.93% |
196,462
+180,026
| +1,095% | +$20.4M |
|
37
Equifax
EFX
$19.9B
| $21.9M | 0.93% |
162,941
-46,940
| -22% | -$6.22M |
|
38
American Homes 4 Rent
AMH
$11.3B
| $21.7M | 0.92% |
1,001,544
+685,790
| +217% | +$14.8M |
|
|
CAA
39
DELISTED
CalAtlantic Group, Inc.
CAA
| $20.3M | 0.86% |
607,656
+216,918
| +56% | +$7.95M |
|
40
Thermo Fisher Scientific
TMO
$227B
| $19.9M | 0.84% |
125,188
+6,693
| +6% | +$1.03M |
|
41
United Natural Foods
UNFI
$2.68B
| $19.2M | 0.81% |
480,055
-81,022
| -14% | -$3.72M |
|
|
RPAI
42
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $18.9M | 0.8% |
1,123,285
+309,173
| +38% | +$5.26M |
|
43
Watsco Inc
WSO
$13B
| $18M | 0.76% |
127,976
+5,047
| +4% | +$723K |
|
|
SBY
44
DELISTED
Silver Bay Realty Trust Corp.
SBY
| $17.9M | 0.76% |
1,020,847
+244,092
| +31% | +$4.46M |
|
45
CGI
GIB
$14.5B
| $17.8M | 0.75% |
373,428
+200,369
| +116% | +$9.46M |
|
46
JB Hunt Transport Services
JBHT
$25.4B
| $17.5M | 0.74% |
216,051
+34,090
| +19% | +$2.78M |
|
47
MSC Industrial Direct
MSM
$6.66B
| $17.2M | 0.73% |
234,221
+138,598
| +145% | +$10.1M |
|
48
Genpact
G
$5.9B
| $17M | 0.72% |
+711,646
| New | +$17.6M |
|
|
COR
49
DELISTED
Coresite Realty Corporation
COR
| $16.6M | 0.7% |
224,147
-81,432
| -27% | -$6.6M |
|
|
CERN
50
DELISTED
Cerner Corp
CERN
| $16.5M | 0.7% |
266,715
-447,195
| -63% | -$28.2M |
|
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Echo Street Capital Management's Q3 2016 Portfolio in Review
As of Q3 2016, Echo Street Capital Management held 197 positions worth $2.37B, down 0.98% from $2.39B the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Echo Street Capital Management's Q3 2016 filing shows 45 new, 72 increased, 59 reduced and 21 closed positions. Its largest new stake was Genpact: 711,646 shares worth $17M. The largest sale was SPIRIT REALTY CAPITAL, INC., an estimated $33.9M.
By sector, the portfolio is most concentrated in Real Estate at 27% of assets, down from 27% a quarter earlier, followed by Consumer Discretionary and Technology.
- Echo Street Capital Management's largest Q3 2016 buy was Genpact: 711,646 shares worth $17M.
- Echo Street Capital Management added most to Lowe's Companies in Q3 2016, an estimated $29.1M increase.
- Echo Street Capital Management's biggest Q3 2016 reduction was SPIRIT REALTY CAPITAL, INC., cutting an estimated $33.9M.
- Echo Street Capital Management fully exited Mohawk Industries in Q3 2016, selling an estimated $25M.
- Echo Street Capital Management's ten largest holdings make up 22% of its $2.37B portfolio in Q3 2016.
- Echo Street Capital Management opened 45 new positions and closed 21 in Q3 2016.
- Echo Street Capital Management's portfolio value fell 0.98% quarter-over-quarter to $2.37B.
Based on Echo Street Capital Management's 13F filing for Q3 2016, filed 14 Nov 2016.