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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
+4.57%
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
$2.97B
AUM Growth
+$467M
(+19%)
Cap. Flow
+$349M
Cap. Flow
% of AUM
11.74%
Top 10 Holdings %
Top 10 Hldgs %
23.49%
Holding
188
New
33
Increased
77
Reduced
49
Closed
29
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$59.4M |
| 2 |
Mondelez International
MDLZ
|
+$47M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
+$43.4M |
| 4 |
Paychex
PAYX
|
+$24.7M |
| 5 |
BUFF
Blue Buffalo Pet Products, Inc
BUFF
|
+$24.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Gildan
GIL
|
+$22.1M |
| 2 |
Equifax
EFX
|
+$22.1M |
| 3 |
MSC Industrial Direct
MSM
|
+$20.9M |
| 4 |
AVB
AvalonBay Communities
AVB
|
+$20.6M |
| 5 |
WOOF
VCA Inc.
WOOF
|
+$19.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 26.59% |
| 2 | Consumer Discretionary | 15.48% |
| 3 | Industrials | 13.29% |
| 4 | Technology | 12.34% |
| 5 | Financials | 8.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Church & Dwight Co
CHD
$22.4B
| $29.7M | 1% |
595,467
-405,423
| -41% | -$19.4M |
|
27
Thermo Fisher Scientific
TMO
$237B
| $28.9M | 0.97% |
188,468
+114,987
| +156% | +$17.6M |
|
28
O'Reilly Automotive
ORLY
$68.9B
| $27.8M | 0.94% |
1,544,685
+291,795
| +23% | +$5.27M |
|
29
SS&C Technologies
SSNC
$19.1B
| $27.7M | 0.93% |
783,430
-290,924
| -27% | -$9.79M |
|
30
CarMax
KMX
$8.49B
| $27.5M | 0.93% |
464,448
+92,641
| +25% | +$6.02M |
|
|
31
Paychex
PAYX
$42.1B
| $27.4M | 0.92% |
465,000
+405,912
| +687% | +$24.7M |
|
|
SRCL
32
DELISTED
Stericycle Inc
SRCL
| $27.1M | 0.91% |
326,742
-139,117
| -30% | -$11.2M |
|
33
Tanger
SKT
$4.16B
| $26.8M | 0.9% |
816,421
+583,930
| +251% | +$19.8M |
|
34
TripAdvisor
TRIP
$1.06B
| $26.4M | 0.89% |
611,035
+248,565
| +69% | +$11.8M |
|
35
SBA Communications
SBAC
$19.4B
| $26M | 0.87% |
215,800
+70,793
| +49% | +$7.82M |
|
36
Cognizant
CTSH
$28.5B
| $25.6M | 0.86% |
430,899
+25,640
| +6% | +$1.47M |
|
37
Extra Space Storage
EXR
$29B
| $25.6M | 0.86% |
343,574
+182,173
| +113% | +$13.7M |
|
38
Mastercard
MA
$502B
| $25.4M | 0.85% |
225,558
+97,676
| +76% | +$10.7M |
|
39
Global Payments
GPN
$23.5B
| $25.3M | 0.85% |
313,988
-79,871
| -20% | -$6.26M |
|
40
Newell Brands
NWL
$2.4B
| $24.2M | 0.81% |
512,602
+148,569
| +41% | +$7.05M |
|
41
TransUnion
TRU
$14.8B
| $24M | 0.81% |
626,675
-337,503
| -35% | -$11.9M |
|
42
Hormel Foods
HRL
$11.4B
| $23.9M | 0.8% |
690,427
+124,004
| +22% | +$4.42M |
|
43
Zoetis
ZTS
$30.3B
| $23.9M | 0.8% |
447,396
+284,409
| +174% | +$15.4M |
|
44
AutoZone
AZO
$46.7B
| $23.6M | 0.79% |
32,666
+15,247
| +88% | +$11.3M |
|
45
Meritage Homes
MTH
$4.29B
| $23.2M | 0.78% |
1,258,958
+353,048
| +39% | +$6.32M |
|
|
LSI
46
DELISTED
Life Storage, Inc.
LSI
| $23.1M | 0.78% |
421,796
+106,077
| +34% | +$5.94M |
|
47
Middleby
MIDD
$5.02B
| $22.7M | 0.77% |
166,682
-4,133
| -2% | -$562K |
|
48
Regency Centers
REG
$13.6B
| $22.6M | 0.76% |
339,975
-143,855
| -30% | -$9.86M |
|
|
BUFF
49
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
| $22.5M | 0.76% |
+979,671
| New | +$24.1M |
|
50
Essex Property Trust
ESS
$17.7B
| $22.5M | 0.76% |
97,162
+52,900
| +120% | +$12.1M |
|
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Echo Street Capital Management's Q1 2017 Portfolio in Review
As of Q1 2017, Echo Street Capital Management held 188 positions worth $2.97B, up 19% from $2.5B the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Echo Street Capital Management deployed $349M of net new capital in Q1 2017, opening 33 new positions and adding to 77 existing holdings. Its largest new stake was Blue Buffalo Pet Products, Inc: 979,671 shares worth $22.5M.
By sector, the portfolio is most concentrated in Real Estate at 27% of assets, down from 29% a quarter earlier, followed by Consumer Discretionary and Industrials.
On the sell side, the largest reduction was Equifax, an estimated $22.1M trimmed.
- Echo Street Capital Management's largest Q1 2017 buy was Blue Buffalo Pet Products, Inc: 979,671 shares worth $22.5M.
- Echo Street Capital Management added most to State Street SPDR S&P 500 ETF Trust in Q1 2017, an estimated $59.4M increase.
- Echo Street Capital Management's biggest Q1 2017 reduction was Equifax, cutting an estimated $22.1M.
- Echo Street Capital Management fully exited Gildan in Q1 2017, selling an estimated $22.1M.
- Echo Street Capital Management's ten largest holdings make up 23% of its $2.97B portfolio in Q1 2017.
- Echo Street Capital Management opened 33 new positions and closed 29 in Q1 2017.
- Echo Street Capital Management's portfolio value rose 19% quarter-over-quarter to $2.97B.
Based on Echo Street Capital Management's 13F filing for Q1 2017, filed 15 May 2017.