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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
+4.08%
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
$1.73B
AUM Growth
+$108M
(+6.7%)
Cap. Flow
+$57.1M
Cap. Flow
% of AUM
3.31%
Top 10 Holdings %
Top 10 Hldgs %
25.67%
Holding
163
New
39
Increased
43
Reduced
45
Closed
36
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
American Tower
AMT
|
+$50.7M |
| 2 |
Union Pacific
UNP
|
+$26.5M |
| 3 |
HPY
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
|
+$19.8M |
| 4 |
TRAK
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
|
+$18.4M |
| 5 |
Ecolab
ECL
|
+$17M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Revvity
RVTY
|
+$29.5M |
| 2 |
Hilton Worldwide
HLT
|
+$26.4M |
| 3 |
Meritage Homes
MTH
|
+$19.4M |
| 4 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
+$17.8M |
| 5 |
Mid-America Apartment Communities
MAA
|
+$17M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 24.58% |
| 2 | Real Estate | 21.88% |
| 3 | Consumer Discretionary | 16.71% |
| 4 | Financials | 12.63% |
| 5 | Materials | 6.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Aon
AON
$64.6B
| $12M | 0.7% |
124,862
+1,559
| +1% | +$151K |
|
|
SIR
52
DELISTED
SELECT INCOME REIT
SIR
| $12M | 0.69% |
+1,090,185
| New | +$12M |
|
53
Trane Technologies
TT
$93B
| $11.9M | 0.69% |
175,112
+88,207
| +101% | +$5.83M |
|
54
Air Products & Chemicals
APD
$64.7B
| $11.9M | 0.69% |
84,739
-60,859
| -42% | -$8.42M |
|
55
Mondelez International
MDLZ
$79.3B
| $11.8M | 0.68% |
326,743
+21,904
| +7% | +$792K |
|
56
RPM International
RPM
$12.8B
| $11.6M | 0.67% |
241,138
+230,103
| +2,085% | +$11.1M |
|
57
Mastercard
MA
$502B
| $11.5M | 0.67% |
133,619
+12,419
| +10% | +$1.08M |
|
58
MSC Industrial Direct
MSM
$6.69B
| $11.2M | 0.65% |
155,155
+22,699
| +17% | +$1.69M |
|
59
Applied Industrial Technologies
AIT
$11.6B
| $11.2M | 0.65% |
245,993
-322,297
| -57% | -$13.8M |
|
60
Landstar System
LSTR
$5.86B
| $11.1M | 0.65% |
+167,926
| New | +$11.4M |
|
61
Sunstone Hotel Investors
SHO
$2.05B
| $10.1M | 0.58% |
+603,757
| New | +$10.4M |
|
62
Middleby
MIDD
$5.02B
| $10M | 0.58% |
+97,803
| New | +$9.93M |
|
|
TMH
63
DELISTED
Team Health Holdings Inc
TMH
| $10M | 0.58% |
+170,992
| New | +$9.7M |
|
64
AutoZone
AZO
$46.7B
| $9.35M | 0.54% |
+13,707
| New | +$8.61M |
|
65
Brown & Brown
BRO
$22.5B
| $8.93M | 0.52% |
539,508
-138,460
| -20% | -$2.24M |
|
66
Invesco
IVZ
$13.6B
| $8.81M | 0.51% |
221,966
+167,025
| +304% | +$6.52M |
|
67
Berkshire Hathaway Class B
BRK.B
$1.11T
| $8.77M | 0.51% |
60,743
+55,691
| +1,102% | +$8.19M |
|
68
EPR Properties
EPR
$4.5B
| $8.72M | 0.51% |
145,219
-44,331
| -23% | -$2.72M |
|
|
BMS
69
DELISTED
Bemis
BMS
| $8.57M | 0.5% |
+185,097
| New | +$8.59M |
|
70
Everest Group
EG
$14.6B
| $8.37M | 0.49% |
48,115
+28,468
| +145% | +$5M |
|
|
GK
71
DELISTED
G&K Services Inc
GK
| $8.2M | 0.48% |
113,021
-3,651
| -3% | -$259K |
|
|
GPT
72
DELISTED
Gramercy Property Trust
GPT
| $7.96M | 0.46% |
+94,526
| New | +$2.69M |
|
73
Henry Schein
HSIC
$9.75B
| $7.59M | 0.44% |
+138,613
| New | +$7.61M |
|
74
Hershey
HSY
$34.2B
| $7.37M | 0.43% |
+73,000
| New | +$7.62M |
|
75
IDEX
IEX
$16.4B
| $7.18M | 0.42% |
94,717
-40,186
| -30% | -$3.02M |
|
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Echo Street Capital Management's Q1 2015 Portfolio in Review
As of Q1 2015, Echo Street Capital Management held 163 positions worth $1.73B, up 6.7% from $1.62B the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Echo Street Capital Management deployed $57.1M of net new capital in Q1 2015, opening 39 new positions and adding to 43 existing holdings. Its largest new stake was American Tower: 521,009 shares worth $49.1M.
By sector, the portfolio is most concentrated in Industrials at 25% of assets, up from 24% a quarter earlier, followed by Real Estate and Consumer Discretionary.
On the sell side, the largest reduction was Revvity, an estimated $29.5M trimmed.
- Echo Street Capital Management's largest Q1 2015 buy was American Tower: 521,009 shares worth $49.1M.
- Echo Street Capital Management added most to Union Pacific in Q1 2015, an estimated $26.5M increase.
- Echo Street Capital Management's biggest Q1 2015 reduction was Revvity, cutting an estimated $29.5M.
- Echo Street Capital Management fully exited Hilton Worldwide in Q1 2015, selling an estimated $26.4M.
- Echo Street Capital Management's ten largest holdings make up 26% of its $1.73B portfolio in Q1 2015.
- Echo Street Capital Management opened 39 new positions and closed 36 in Q1 2015.
- Echo Street Capital Management's portfolio value rose 6.7% quarter-over-quarter to $1.73B.
Based on Echo Street Capital Management's 13F filing for Q1 2015, filed 15 May 2015.