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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
+8.37%
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
$1.62B
AUM Growth
-$106M
(-6.1%)
Cap. Flow
-$238M
Cap. Flow
% of AUM
-14.69%
Top 10 Holdings %
Top 10 Hldgs %
24.73%
Holding
169
New
26
Increased
45
Reduced
53
Closed
45
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Hilton Worldwide
HLT
|
+$25.2M |
| 2 |
Equinix
EQIX
|
+$21.2M |
| 3 |
Ecolab
ECL
|
+$18.9M |
| 4 |
Air Products & Chemicals
APD
|
+$18.4M |
| 5 |
Meritage Homes
MTH
|
+$18.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Crown Castle
CCI
|
+$37.4M |
| 2 |
AutoNation
AN
|
+$30.2M |
| 3 |
Visa
V
|
+$22M |
| 4 |
Gaming and Leisure Properties
GLPI
|
+$17.9M |
| 5 |
O'Reilly Automotive
ORLY
|
+$16.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 23.58% |
| 2 | Consumer Discretionary | 20.9% |
| 3 | Real Estate | 16.52% |
| 4 | Financials | 14.96% |
| 5 | Technology | 7.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
EPR Properties
EPR
$4.51B
| $10.9M | 0.68% |
189,550
+95,427
| +101% | +$5.3M |
|
52
Expeditors International
EXPD
$25.2B
| $10.8M | 0.67% |
+241,988
| New | +$10.4M |
|
53
MSC Industrial Direct
MSM
$6.66B
| $10.8M | 0.67% |
+132,456
| New | +$10.8M |
|
54
Paychex
PAYX
$42.2B
| $10.7M | 0.66% |
+232,192
| New | +$10.7M |
|
|
INFO
55
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $10.7M | 0.66% |
405,569
+112,137
| +38% | +$2.75M |
|
|
HR
56
DELISTED
Healthcare Realty Trust Incorporated
HR
| $10.6M | 0.65% |
387,504
+44,660
| +13% | +$1.16M |
|
57
Ventas
VTR
$45.7B
| $10.5M | 0.65% |
128,483
+3,451
| +3% | +$272K |
|
58
IDEX
IEX
$16.5B
| $10.5M | 0.65% |
134,903
+77,555
| +135% | +$5.78M |
|
59
Mastercard
MA
$503B
| $10.4M | 0.65% |
121,200
-5,731
| -5% | -$468K |
|
60
RLJ Lodging Trust
RLJ
$1.66B
| $10.4M | 0.64% |
309,290
-383,840
| -55% | -$12.2M |
|
61
Roper Technologies
ROP
$39B
| $10.3M | 0.64% |
66,159
+5,918
| +10% | +$907K |
|
62
The GEO Group
GEO
$4.14B
| $9.92M | 0.61% |
+368,711
| New | +$9.62M |
|
63
J.M. Smucker
SJM
$12.9B
| $9.54M | 0.59% |
94,441
-70,865
| -43% | -$7.18M |
|
64
Verisk Analytics
VRSK
$24.3B
| $8.61M | 0.53% |
134,365
+30,184
| +29% | +$1.88M |
|
|
PX
65
DELISTED
Praxair Inc
PX
| $8.55M | 0.53% |
65,970
+8,193
| +14% | +$1.04M |
|
|
GK
66
DELISTED
G&K Services Inc
GK
| $8.27M | 0.51% |
116,672
-53,146
| -31% | -$3.37M |
|
67
Aramark
ARMK
$15.4B
| $8.25M | 0.51% |
366,892
-24,265
| -6% | -$496K |
|
|
BMR
68
DELISTED
BIOMED REALTY TRUST INC
BMR
| $8.06M | 0.5% |
+374,358
| New | +$7.97M |
|
|
IHS
69
DELISTED
IHS INC CL-A COM STK
IHS
| $7.88M | 0.49% |
69,239
-9,207
| -12% | -$1.14M |
|
|
ESND
70
DELISTED
Essendant Inc.
ESND
| $7.58M | 0.47% |
179,789
+71,842
| +67% | +$2.93M |
|
71
Equity Lifestyle Properties
ELS
$11.7B
| $6.56M | 0.41% |
254,568
+79,250
| +45% | +$1.91M |
|
72
Danaher
DHR
$143B
| $6.31M | 0.39% |
109,509
-70,026
| -39% | -$3.8M |
|
|
MWIV
73
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
| $6.25M | 0.39% |
36,787
-36,983
| -50% | -$5.92M |
|
74
Jones Lang LaSalle
JLL
$16B
| $6.18M | 0.38% |
41,250
-35,309
| -46% | -$4.87M |
|
75
Avery Dennison
AVY
$13B
| $6.04M | 0.37% |
116,479
-294,050
| -72% | -$14M |
|
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Echo Street Capital Management's Q4 2014 Portfolio in Review
As of Q4 2014, Echo Street Capital Management held 169 positions worth $1.62B, down 6.1% from $1.72B the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Echo Street Capital Management withdrew a net $238M in Q4 2014, closing 45 positions and reducing 53 holdings. Its most notable exit was Crown Castle, an estimated $37.4M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 24% of assets, up from 19% a quarter earlier, followed by Consumer Discretionary and Real Estate.
Against the trend, Echo Street Capital Management opened a new position in Hilton Worldwide worth $26.4M.
- Echo Street Capital Management's largest Q4 2014 buy was Hilton Worldwide: 336,986 shares worth $26.4M.
- Echo Street Capital Management added most to Equinix in Q4 2014, an estimated $21.2M increase.
- Echo Street Capital Management's biggest Q4 2014 reduction was AutoNation, cutting an estimated $30.2M.
- Echo Street Capital Management fully exited Crown Castle in Q4 2014, selling an estimated $37.4M.
- Echo Street Capital Management's ten largest holdings make up 25% of its $1.62B portfolio in Q4 2014.
- Echo Street Capital Management opened 26 new positions and closed 45 in Q4 2014.
- Echo Street Capital Management's portfolio value fell 6.1% quarter-over-quarter to $1.62B.
Based on Echo Street Capital Management's 13F filing for Q4 2014, filed 17 Feb 2015.