We are live on
!
Find out more
ESCM
Echo Street Capital Management Portfolio holdings
AUM
$747M
1-Year Est. Return
24.25%
This Fund
S&P 500
This Quarter
Est. Return
+7.39%
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
$1.02B
AUM Growth
+$233M
(+30%)
Cap. Flow
+$170M
Cap. Flow
% of AUM
16.63%
Top 10 Holdings %
Top 10 Hldgs %
33.01%
Holding
99
New
37
Increased
19
Reduced
21
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Zoetis
ZTS
|
+$25.9M |
| 2 |
American Tower
AMT
|
+$25.1M |
| 3 |
eBay
EBAY
|
+$18.6M |
| 4 |
Aramark
ARMK
|
+$18.4M |
| 5 |
Thermo Fisher Scientific
TMO
|
+$15.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Crown Holdings
CCK
|
+$32M |
| 2 |
COLE
COLE REAL ESTATE INVESTMENTS, INC COM
COLE
|
+$14.1M |
| 3 |
Corpay
CPAY
|
+$14M |
| 4 |
Crown Castle
CCI
|
+$13.1M |
| 5 |
Henry Schein
HSIC
|
+$11.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 17.45% |
| 2 | Industrials | 17.29% |
| 3 | Real Estate | 16.63% |
| 4 | Technology | 13.75% |
| 5 | Financials | 12.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Everest Group
EG
$14.6B
| $6.36M | 0.62% |
40,795
-51,380
| -56% | -$7.85M |
|
52
Verisk Analytics
VRSK
$23.4B
| $5.23M | 0.51% |
79,571
-52,429
| -40% | -$3.44M |
|
53
Mastercard
MA
$502B
| $4.87M | 0.48% |
58,300
| – | – |
|
54
Fidelity National Information Services
FIS
$19.3B
| $4.86M | 0.48% |
+90,526
| New | +$4.47M |
|
|
SIRO
55
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $4.78M | 0.47% |
68,080
-78,706
| -54% | -$5.47M |
|
56
ABM Industries
ABM
$2.93B
| $4.57M | 0.45% |
+159,732
| New | +$4.42M |
|
57
CBRE Group
CBRE
$40.6B
| $4.25M | 0.42% |
+161,612
| New | +$3.85M |
|
58
CSX Corp
CSX
$90.1B
| $4.16M | 0.41% |
+433,914
| New | +$3.89M |
|
59
Danaher
DHR
$147B
| $4.15M | 0.41% |
80,051
-162,675
| -67% | -$8M |
|
60
Ametek
AME
$53.8B
| $4.1M | 0.4% |
+77,849
| New | +$3.76M |
|
|
PNRA
61
DELISTED
Panera Bread Co
PNRA
| $4.1M | 0.4% |
23,200
-34,100
| -60% | -$5.72M |
|
62
Enovis
ENOV
$1.03B
| $4.05M | 0.4% |
+36,979
| New | +$3.7M |
|
63
Home Depot
HD
$305B
| $4.05M | 0.4% |
+49,218
| New | +$3.83M |
|
64
Norfolk Southern
NSC
$71.9B
| $4.04M | 0.4% |
43,543
-53,457
| -55% | -$4.59M |
|
65
Applied Industrial Technologies
AIT
$11.6B
| $4.02M | 0.39% |
+81,850
| New | +$3.99M |
|
66
Coca-Cola Europacific Partners
CCEP
$45.4B
| $4M | 0.39% |
+90,610
| New | +$3.78M |
|
67
Ralph Lauren
RL
$20B
| $3.97M | 0.39% |
+22,501
| New | +$3.83M |
|
68
Ecolab
ECL
$77B
| $3.95M | 0.39% |
+37,843
| New | +$3.93M |
|
69
Ventas
VTR
$45.4B
| $3.94M | 0.39% |
+60,256
| New | +$4.19M |
|
70
Dollar General
DG
$27.5B
| $3.94M | 0.39% |
+65,234
| New | +$3.83M |
|
71
International Flavors & Fragrances
IFF
$21.5B
| $3.93M | 0.39% |
45,745
+9,745
| +27% | +$827K |
|
72
Pediatrix Medical
MD
$2.17B
| $3.93M | 0.39% |
+73,598
| New | +$3.95M |
|
73
Fastenal
FAST
$56.7B
| $3.8M | 0.37% |
+320,000
| New | +$3.84M |
|
|
K
74
DELISTED
Kellanova
K
| $3.74M | 0.37% |
+65,148
| New | +$3.75M |
|
|
FDO
75
DELISTED
FAMILY DOLLAR STORES
FDO
| $3.56M | 0.35% |
+54,722
| New | +$3.74M |
|
Similar funds
CCPV
LF
CWM
MB
SGCIA
SFG
FAAM
RCG
Echo Street Capital Management's Q4 2013 Portfolio in Review
As of Q4 2013, Echo Street Capital Management held 99 positions worth $1.02B, up 30% from $787M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Echo Street Capital Management deployed $170M of net new capital in Q4 2013, opening 37 new positions and adding to 19 existing holdings. Its largest new stake was Zoetis: 810,956 shares worth $26.5M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 17% of assets, down from 20% a quarter earlier, followed by Industrials and Real Estate.
On the sell side, the largest reduction was Crown Holdings, an estimated $32M trimmed.
- Echo Street Capital Management's largest Q4 2013 buy was Zoetis: 810,956 shares worth $26.5M.
- Echo Street Capital Management added most to Roper Technologies in Q4 2013, an estimated $14.9M increase.
- Echo Street Capital Management's biggest Q4 2013 reduction was Crown Holdings, cutting an estimated $32M.
- Echo Street Capital Management fully exited Henry Schein in Q4 2013, selling an estimated $11.7M.
- Echo Street Capital Management's ten largest holdings make up 33% of its $1.02B portfolio in Q4 2013.
- Echo Street Capital Management opened 37 new positions and closed 14 in Q4 2013.
- Echo Street Capital Management's portfolio value rose 30% quarter-over-quarter to $1.02B.
Based on Echo Street Capital Management's 13F filing for Q4 2013, filed 13 Feb 2014.