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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
-3.23%
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
$2.5B
AUM Growth
+$136M
(+5.7%)
Cap. Flow
+$205M
Cap. Flow
% of AUM
8.18%
Top 10 Holdings %
Top 10 Hldgs %
25.31%
Holding
198
New
22
Increased
72
Reduced
61
Closed
43
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Church & Dwight Co
CHD
|
+$43.7M |
| 2 |
STOR
STORE Capital Corporation
STOR
|
+$41.2M |
| 3 |
Corpay
CPAY
|
+$35.5M |
| 4 |
Crown Castle
CCI
|
+$34.5M |
| 5 |
TransUnion
TRU
|
+$30.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pediatrix Medical
MD
|
+$32.3M |
| 2 |
WP
Worldpay, Inc.
WP
|
+$29.2M |
| 3 |
SEE
Sealed Air
SEE
|
+$24.8M |
| 4 |
CONE
CyrusOne Inc Common Stock
CONE
|
+$23.6M |
| 5 |
Dentsply Sirona
XRAY
|
+$22.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 29.32% |
| 2 | Consumer Discretionary | 16.31% |
| 3 | Industrials | 14.56% |
| 4 | Technology | 12.07% |
| 5 | Financials | 9.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
DNB
26
DELISTED
Dun & Bradstreet
DNB
| $26.4M | 1.06% |
217,905
+7,934
| +4% | +$977K |
|
27
S&P Global
SPGI
$123B
| $24.4M | 0.97% |
227,009
+193,355
| +575% | +$23.1M |
|
28
Equinix
EQIX
$102B
| $24.1M | 0.96% |
67,423
-47,256
| -41% | -$16.5M |
|
29
CarMax
KMX
$8.7B
| $23.9M | 0.96% |
371,807
-178,919
| -32% | -$10M |
|
30
Moody's
MCO
$82.8B
| $23.8M | 0.95% |
252,206
+221,407
| +719% | +$22.3M |
|
31
O'Reilly Automotive
ORLY
$70.6B
| $23.3M | 0.93% |
1,252,890
+740,805
| +145% | +$13.5M |
|
|
GRA
32
DELISTED
W.R. Grace & Co.
GRA
| $23.1M | 0.92% |
341,693
+128,434
| +60% | +$8.77M |
|
33
Cognizant
CTSH
$28.9B
| $22.7M | 0.91% |
405,259
-218,837
| -35% | -$11.7M |
|
34
Gaming and Leisure Properties
GLPI
$11.7B
| $22.3M | 0.89% |
729,813
+69,303
| +10% | +$2.17M |
|
35
Colgate-Palmolive
CL
$69.2B
| $22.3M | 0.89% |
341,274
+305,833
| +863% | +$21M |
|
|
CAA
36
DELISTED
CalAtlantic Group, Inc.
CAA
| $22.3M | 0.89% |
654,914
+47,258
| +8% | +$1.56M |
|
37
Gildan
GIL
$8.79B
| $22.1M | 0.88% |
871,988
-114,315
| -12% | -$3.04M |
|
38
Middleby
MIDD
$4.96B
| $22M | 0.88% |
170,815
-59,644
| -26% | -$7.51M |
|
39
FedEx
FDX
$74B
| $21.1M | 0.84% |
113,294
+35,761
| +46% | +$6.56M |
|
40
MSC Industrial Direct
MSM
$6.66B
| $20.9M | 0.84% |
226,454
-7,767
| -3% | -$641K |
|
41
Allegion
ALLE
$13B
| $20.5M | 0.82% |
320,411
-43,241
| -12% | -$2.86M |
|
42
Factset
FDS
$9.85B
| $20.5M | 0.82% |
125,313
-22,519
| -15% | -$3.59M |
|
|
WOOF
43
DELISTED
VCA Inc.
WOOF
| $19.9M | 0.8% |
290,041
+140,655
| +94% | +$9.18M |
|
44
Hormel Foods
HRL
$11.5B
| $19.7M | 0.79% |
566,423
+408,009
| +258% | +$14.7M |
|
45
Visa
V
$701B
| $19.6M | 0.78% |
251,573
+115,708
| +85% | +$9.3M |
|
46
Watsco Inc
WSO
$13B
| $19.4M | 0.77% |
130,809
+2,833
| +2% | +$411K |
|
|
LQ
47
DELISTED
La Quinta Holdings Inc.
LQ
| $18.6M | 0.74% |
+1,309,012
| New | +$15.5M |
|
48
Lowe's Companies
LOW
$111B
| $18.3M | 0.73% |
257,316
-281,740
| -52% | -$19.9M |
|
49
Keurig Dr Pepper
KDP
$43B
| $18M | 0.72% |
198,522
+31,520
| +19% | +$2.76M |
|
|
LSI
50
DELISTED
Life Storage, Inc.
LSI
| $17.9M | 0.72% |
315,719
-124,474
| -28% | -$6.9M |
|
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Echo Street Capital Management's Q4 2016 Portfolio in Review
As of Q4 2016, Echo Street Capital Management held 198 positions worth $2.5B, up 5.7% from $2.37B the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Echo Street Capital Management deployed $205M of net new capital in Q4 2016, opening 22 new positions and adding to 72 existing holdings. Its largest new stake was TransUnion: 964,178 shares worth $29.8M.
By sector, the portfolio is most concentrated in Real Estate at 29% of assets, up from 27% a quarter earlier, followed by Consumer Discretionary and Industrials.
On the sell side, the largest reduction was Worldpay, Inc., an estimated $29.2M trimmed.
- Echo Street Capital Management's largest Q4 2016 buy was TransUnion: 964,178 shares worth $29.8M.
- Echo Street Capital Management added most to Church & Dwight Co in Q4 2016, an estimated $43.7M increase.
- Echo Street Capital Management's biggest Q4 2016 reduction was Worldpay, Inc., cutting an estimated $29.2M.
- Echo Street Capital Management fully exited Pediatrix Medical in Q4 2016, selling an estimated $32.3M.
- Echo Street Capital Management's ten largest holdings make up 25% of its $2.5B portfolio in Q4 2016.
- Echo Street Capital Management opened 22 new positions and closed 43 in Q4 2016.
- Echo Street Capital Management's portfolio value rose 5.7% quarter-over-quarter to $2.5B.
Based on Echo Street Capital Management's 13F filing for Q4 2016, filed 14 Feb 2017.