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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
-1.97%
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
$1.28B
AUM Growth
+$262M
(+26%)
Cap. Flow
+$269M
Cap. Flow
% of AUM
21.01%
Top 10 Holdings %
Top 10 Hldgs %
29.72%
Holding
143
New
58
Increased
39
Reduced
27
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
LKQ Corp
LKQ
|
+$55.4M |
| 2 |
DNB
Dun & Bradstreet
DNB
|
+$17.4M |
| 3 |
Gildan
GIL
|
+$16.7M |
| 4 |
Brown & Brown
BRO
|
+$16.1M |
| 5 |
Crown Castle
CCI
|
+$14.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Union Pacific
UNP
|
+$23.8M |
| 2 |
Equinix
EQIX
|
+$22.7M |
| 3 |
Visa
V
|
+$21.7M |
| 4 |
Aramark
ARMK
|
+$19.8M |
| 5 |
eBay
EBAY
|
+$15.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 21.64% |
| 2 | Real Estate | 16.72% |
| 3 | Financials | 16.32% |
| 4 | Industrials | 13.79% |
| 5 | Technology | 12.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
PETM
51
DELISTED
PETSMART INC
PETM
| $8.49M | 0.66% |
123,155
-67,011
| -35% | -$4.44M |
|
|
MHFI
52
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $8.46M | 0.66% |
+110,899
| New | +$8.68M |
|
53
Ventas
VTR
$45.5B
| $8.35M | 0.65% |
120,685
+60,429
| +100% | +$4.2M |
|
54
Dentsply Sirona
XRAY
$2.01B
| $8.18M | 0.64% |
+177,578
| New | +$8.22M |
|
55
Expeditors International
EXPD
$25.1B
| $8.07M | 0.63% |
+203,718
| New | +$8.36M |
|
|
XL
56
DELISTED
XL Group Ltd.
XL
| $7.99M | 0.62% |
+255,755
| New | +$7.63M |
|
|
57
Visa
V
$699B
| $7.92M | 0.62% |
146,760
-390,400
| -73% | -$21.7M |
|
58
Fidelity National Information Services
FIS
$19.5B
| $7.63M | 0.6% |
142,832
+52,306
| +58% | +$2.79M |
|
59
Verisk Analytics
VRSK
$23.9B
| $7.63M | 0.6% |
127,301
+47,730
| +60% | +$3.02M |
|
60
Tanger
SKT
$4.18B
| $7.46M | 0.58% |
213,013
-80,536
| -27% | -$2.73M |
|
|
HPY
61
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $7.45M | 0.58% |
+179,670
| New | +$7.81M |
|
|
EV
62
DELISTED
Eaton Vance Corp.
EV
| $7.24M | 0.56% |
189,595
+106,620
| +128% | +$4.11M |
|
|
IHS
63
DELISTED
IHS INC CL-A COM STK
IHS
| $7.02M | 0.55% |
+57,811
| New | +$6.82M |
|
64
Simon Property Group
SPG
$65.9B
| $6.66M | 0.52% |
+43,163
| New | +$6.43M |
|
65
Applied Industrial Technologies
AIT
$11.6B
| $6.51M | 0.51% |
135,027
+53,177
| +65% | +$2.61M |
|
|
HOT
66
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $6.42M | 0.5% |
+80,650
| New | +$6.31M |
|
67
Hyatt Hotels
H
$15.2B
| $6.22M | 0.49% |
+115,519
| New | +$5.88M |
|
68
Norfolk Southern
NSC
$71.8B
| $5.71M | 0.45% |
58,751
+15,208
| +35% | +$1.41M |
|
69
Avery Dennison
AVY
$12.9B
| $5.23M | 0.41% |
+103,133
| New | +$5.15M |
|
70
AXIS Capital
AXS
$7.29B
| $4.75M | 0.37% |
+103,686
| New | +$4.65M |
|
71
ABM Industries
ABM
$2.91B
| $4.69M | 0.37% |
163,195
+3,463
| +2% | +$96.5K |
|
72
Revvity
RVTY
$15.4B
| $4.52M | 0.35% |
+100,401
| New | +$4.41M |
|
|
SIRO
73
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $4.47M | 0.35% |
59,883
-8,197
| -12% | -$584K |
|
|
Y
74
DELISTED
Alleghany Corp
Y
| $4.46M | 0.35% |
+10,955
| New | +$4.25M |
|
75
Jack Henry & Associates
JKHY
$11.5B
| $4.45M | 0.35% |
+79,778
| New | +$4.58M |
|
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Echo Street Capital Management's Q1 2014 Portfolio in Review
As of Q1 2014, Echo Street Capital Management held 143 positions worth $1.28B, up 26% from $1.02B the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Echo Street Capital Management deployed $269M of net new capital in Q1 2014, opening 58 new positions and adding to 39 existing holdings. Its largest new stake was Dun & Bradstreet: 165,596 shares worth $16.5M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 22% of assets, up from 17% a quarter earlier, followed by Real Estate and Financials.
On the sell side, the largest reduction was Equinix, an estimated $22.7M trimmed.
- Echo Street Capital Management's largest Q1 2014 buy was Dun & Bradstreet: 165,596 shares worth $16.5M.
- Echo Street Capital Management added most to LKQ Corp in Q1 2014, an estimated $55.4M increase.
- Echo Street Capital Management's biggest Q1 2014 reduction was Equinix, cutting an estimated $22.7M.
- Echo Street Capital Management fully exited Union Pacific in Q1 2014, selling an estimated $23.8M.
- Echo Street Capital Management's ten largest holdings make up 30% of its $1.28B portfolio in Q1 2014.
- Echo Street Capital Management opened 58 new positions and closed 18 in Q1 2014.
- Echo Street Capital Management's portfolio value rose 26% quarter-over-quarter to $1.28B.
Based on Echo Street Capital Management's 13F filing for Q1 2014, filed 14 May 2014.