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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
-2.8%
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
$1.72B
AUM Growth
+$191M
(+12%)
Cap. Flow
+$230M
Cap. Flow
% of AUM
13.34%
Top 10 Holdings %
Top 10 Hldgs %
21.72%
Holding
173
New
37
Increased
74
Reduced
32
Closed
30
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AutoNation
AN
|
+$34.1M |
| 2 |
Ametek
AME
|
+$22.1M |
| 3 |
BECN
Beacon Roofing Supply, Inc.
BECN
|
+$20.9M |
| 4 |
American Express
AXP
|
+$20.3M |
| 5 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
+$19.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Brown & Brown
BRO
|
+$21.6M |
| 2 |
Procter & Gamble
PG
|
+$16.9M |
| 3 |
Zoetis
ZTS
|
+$14.8M |
| 4 |
Home Depot
HD
|
+$14.3M |
| 5 |
AutoZone
AZO
|
+$13.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 22.16% |
| 2 | Real Estate | 20.9% |
| 3 | Industrials | 18.85% |
| 4 | Financials | 16.53% |
| 5 | Healthcare | 5.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Pediatrix Medical
MD
$2.17B
| $11.1M | 0.64% |
202,220
+89,912
| +80% | +$5.1M |
|
|
MWIV
52
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
| $10.9M | 0.64% |
73,770
+2,581
| +4% | +$371K |
|
53
Ross Stores
ROST
$72.3B
| $10.7M | 0.62% |
282,356
-236,782
| -46% | -$8.24M |
|
54
Allegion
ALLE
$13.1B
| $10.5M | 0.61% |
+221,339
| New | +$11.6M |
|
55
Sunstone Hotel Investors
SHO
$2.05B
| $10.5M | 0.61% |
762,840
+141,069
| +23% | +$2.05M |
|
|
CB
56
DELISTED
CHUBB CORPORATION
CB
| $10.4M | 0.6% |
113,855
+68,449
| +151% | +$6.23M |
|
57
Aon
AON
$64.6B
| $10.1M | 0.58% |
114,846
+13,039
| +13% | +$1.14M |
|
58
Lamar Advertising Co
LAMR
$15B
| $10.1M | 0.58% |
204,402
-182,455
| -47% | -$9.4M |
|
|
RYL
59
DELISTED
RYLAND GROUP INC
RYL
| $10M | 0.58% |
300,984
+46,796
| +18% | +$1.7M |
|
|
WP
60
DELISTED
Worldpay, Inc.
WP
| $9.91M | 0.58% |
320,800
+178,637
| +126% | +$5.8M |
|
|
IHS
61
DELISTED
IHS INC CL-A COM STK
IHS
| $9.82M | 0.57% |
+78,446
| New | +$10.6M |
|
62
Jones Lang LaSalle
JLL
$15.7B
| $9.67M | 0.56% |
76,559
+41,533
| +119% | +$5.4M |
|
63
CarMax
KMX
$8.49B
| $9.67M | 0.56% |
208,204
-62,175
| -23% | -$3.18M |
|
|
GK
64
DELISTED
G&K Services Inc
GK
| $9.4M | 0.55% |
169,818
+88,523
| +109% | +$4.7M |
|
|
GRA
65
DELISTED
W.R. Grace & Co.
GRA
| $9.39M | 0.55% |
103,310
+62,553
| +153% | +$5.99M |
|
66
Mastercard
MA
$502B
| $9.38M | 0.54% |
126,931
+59,179
| +87% | +$4.51M |
|
67
United Natural Foods
UNFI
$2.7B
| $9.37M | 0.54% |
152,376
+87,336
| +134% | +$5.48M |
|
|
VER
68
DELISTED
VEREIT, Inc.
VER
| $9.26M | 0.54% |
153,567
-19,260
| -11% | -$1.24M |
|
69
Danaher
DHR
$147B
| $9.17M | 0.53% |
179,535
+12,435
| +7% | +$639K |
|
70
Ventas
VTR
$45.4B
| $8.85M | 0.51% |
125,032
-15,738
| -11% | -$1.15M |
|
71
Roper Technologies
ROP
$38B
| $8.81M | 0.51% |
60,241
-89,559
| -60% | -$13.2M |
|
72
Mondelez International
MDLZ
$79.3B
| $8.53M | 0.49% |
248,828
+130,773
| +111% | +$4.77M |
|
|
STAY
73
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $8.48M | 0.49% |
357,361
+29,616
| +9% | +$688K |
|
|
AWH
74
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $8.36M | 0.49% |
+226,972
| New | +$8.44M |
|
75
W.P. Carey
WPC
$15.6B
| $8.27M | 0.48% |
+132,335
| New | +$8.66M |
|
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Echo Street Capital Management's Q3 2014 Portfolio in Review
As of Q3 2014, Echo Street Capital Management held 173 positions worth $1.72B, up 12% from $1.53B the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Echo Street Capital Management deployed $230M of net new capital in Q3 2014, opening 37 new positions and adding to 74 existing holdings. Its largest new stake was AutoNation: 622,817 shares worth $31.3M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 22% of assets, down from 26% a quarter earlier, followed by Real Estate and Industrials.
On the sell side, the largest reduction was Brown & Brown, an estimated $21.6M trimmed.
- Echo Street Capital Management's largest Q3 2014 buy was AutoNation: 622,817 shares worth $31.3M.
- Echo Street Capital Management added most to Ametek in Q3 2014, an estimated $22.1M increase.
- Echo Street Capital Management's biggest Q3 2014 reduction was Brown & Brown, cutting an estimated $21.6M.
- Echo Street Capital Management fully exited Procter & Gamble in Q3 2014, selling an estimated $16.9M.
- Echo Street Capital Management's ten largest holdings make up 22% of its $1.72B portfolio in Q3 2014.
- Echo Street Capital Management opened 37 new positions and closed 30 in Q3 2014.
- Echo Street Capital Management's portfolio value rose 12% quarter-over-quarter to $1.72B.
Based on Echo Street Capital Management's 13F filing for Q3 2014, filed 13 Nov 2014.