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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
+5.69%
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
$3.31B
AUM Growth
+$378M
(+13%)
Cap. Flow
+$201M
Cap. Flow
% of AUM
6.08%
Top 10 Holdings %
Top 10 Hldgs %
26.01%
Holding
167
New
31
Increased
68
Reduced
47
Closed
21
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CarMax
KMX
|
+$32M |
| 2 |
Henry Schein
HSIC
|
+$31.4M |
| 3 |
Essex Property Trust
ESS
|
+$28M |
| 4 |
American Homes 4 Rent
AMH
|
+$24M |
| 5 |
GRA
W.R. Grace & Co.
GRA
|
+$23.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CAA
CalAtlantic Group, Inc.
CAA
|
+$52.8M |
| 2 |
PINC
Premier
PINC
|
+$43.7M |
| 3 |
Dentsply Sirona
XRAY
|
+$27.3M |
| 4 |
Newell Brands
NWL
|
+$26M |
| 5 |
Crown Holdings
CCK
|
+$18.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 26.57% |
| 2 | Technology | 16.87% |
| 3 | Consumer Discretionary | 11.39% |
| 4 | Financials | 10.91% |
| 5 | Industrials | 10.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
CarMax
KMX
$8.7B
| $34.9M | 1.05% |
544,228
+448,716
| +470% | +$32M |
|
|
27
Essex Property Trust
ESS
$17.5B
| $33.4M | 1.01% |
138,247
+111,084
| +409% | +$28M |
|
28
Meritage Homes
MTH
$4.23B
| $33.3M | 1.01% |
1,302,054
-536,460
| -29% | -$13.3M |
|
|
RP
29
DELISTED
RealPage, Inc.
RP
| $33.1M | 1% |
746,441
-255,952
| -26% | -$11.2M |
|
30
Factset
FDS
$9.85B
| $32.6M | 0.98% |
168,995
-52,155
| -24% | -$10M |
|
31
Allegion
ALLE
$13B
| $32.3M | 0.97% |
405,779
+201,307
| +98% | +$16.9M |
|
|
SRC
32
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $30.4M | 0.92% |
790,367
-77,861
| -9% | -$2.96M |
|
|
33
Henry Schein
HSIC
$9.85B
| $29.6M | 0.89% |
+540,886
| New | +$31.4M |
|
34
Paychex
PAYX
$42.2B
| $29.4M | 0.89% |
432,435
-272,606
| -39% | -$17.9M |
|
|
35
Dentsply Sirona
XRAY
$2.09B
| $28.7M | 0.87% |
436,640
-430,017
| -50% | -$27.3M |
|
36
Fortive
FTV
$16.5B
| $28.6M | 0.86% |
627,213
+453,588
| +261% | +$20.8M |
|
37
Sun Communities
SUI
$13.9B
| $28.6M | 0.86% |
308,371
+9,775
| +3% | +$896K |
|
|
EDR
38
DELISTED
Education Realty Trust Inc
EDR
| $27.6M | 0.83% |
791,692
+204,247
| +35% | +$7.36M |
|
|
ACC
39
DELISTED
American Campus Communities, Inc.
ACC
| $26.7M | 0.8% |
649,867
+254,991
| +65% | +$10.9M |
|
|
INFO
40
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $26.1M | 0.79% |
577,935
+487,565
| +540% | +$21.5M |
|
41
PepsiCo
PEP
$186B
| $26.1M | 0.79% |
217,429
-19,823
| -8% | -$2.26M |
|
42
Gaming and Leisure Properties
GLPI
$11.7B
| $25.3M | 0.76% |
682,955
+504,806
| +283% | +$18.4M |
|
|
ABAX
43
DELISTED
Abaxis Inc
ABAX
| $24.1M | 0.73% |
487,204
+33,602
| +7% | +$1.6M |
|
44
Open Text
OTEX
$5.8B
| $23.7M | 0.72% |
+665,317
| New | +$22.2M |
|
45
Danaher
DHR
$143B
| $23.4M | 0.7% |
283,884
-124,620
| -31% | -$10.1M |
|
46
Coca-Cola Europacific Partners
CCEP
$46.1B
| $23.3M | 0.7% |
584,773
+205,171
| +54% | +$8.2M |
|
47
S&P Global
SPGI
$123B
| $23.2M | 0.7% |
136,785
-57,993
| -30% | -$9.47M |
|
|
ELLI
48
DELISTED
Ellie Mae Inc
ELLI
| $23.1M | 0.7% |
258,135
+2,602
| +1% | +$230K |
|
49
Paylocity
PCTY
$7.85B
| $22.9M | 0.69% |
486,205
-105,026
| -18% | -$5.09M |
|
50
CGI
GIB
$14.5B
| $22.3M | 0.67% |
410,766
+131,132
| +47% | +$6.98M |
|
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Echo Street Capital Management's Q4 2017 Portfolio in Review
As of Q4 2017, Echo Street Capital Management held 167 positions worth $3.31B, up 13% from $2.94B the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Echo Street Capital Management deployed $201M of net new capital in Q4 2017, opening 31 new positions and adding to 68 existing holdings. Its largest new stake was Henry Schein: 540,886 shares worth $29.6M.
By sector, the portfolio is most concentrated in Real Estate at 27% of assets, up from 25% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was Dentsply Sirona, an estimated $27.3M trimmed.
- Echo Street Capital Management's largest Q4 2017 buy was Henry Schein: 540,886 shares worth $29.6M.
- Echo Street Capital Management added most to CarMax in Q4 2017, an estimated $32M increase.
- Echo Street Capital Management's biggest Q4 2017 reduction was Dentsply Sirona, cutting an estimated $27.3M.
- Echo Street Capital Management fully exited CalAtlantic Group, Inc. in Q4 2017, selling an estimated $52.8M.
- Echo Street Capital Management's ten largest holdings make up 26% of its $3.31B portfolio in Q4 2017.
- Echo Street Capital Management opened 31 new positions and closed 21 in Q4 2017.
- Echo Street Capital Management's portfolio value rose 13% quarter-over-quarter to $3.31B.
Based on Echo Street Capital Management's 13F filing for Q4 2017, filed 13 Feb 2018.