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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
+3.19%
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
$2.39B
AUM Growth
+$468M
(+24%)
Cap. Flow
+$390M
Cap. Flow
% of AUM
16.29%
Top 10 Holdings %
Top 10 Hldgs %
23.68%
Holding
182
New
28
Increased
81
Reduced
43
Closed
30
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SRCL
Stericycle Inc
SRCL
|
+$45.4M |
| 2 |
WP
Worldpay, Inc.
WP
|
+$40.6M |
| 3 |
Corpay
CPAY
|
+$36.2M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
+$35.6M |
| 5 |
PayPal
PYPL
|
+$29.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Crown Castle
CCI
|
+$25.9M |
| 2 |
Global Payments
GPN
|
+$25.8M |
| 3 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
+$18.8M |
| 4 |
Hershey
HSY
|
+$18M |
| 5 |
Ecolab
ECL
|
+$17.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 24.32% |
| 2 | Consumer Discretionary | 14.38% |
| 3 | Industrials | 12.67% |
| 4 | Healthcare | 12.05% |
| 5 | Technology | 9.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Waters Corp
WAT
$39.2B
| $16.5M | 0.69% |
117,526
+18,241
| +18% | +$2.47M |
|
52
Roper Technologies
ROP
$39.3B
| $15.7M | 0.66% |
92,213
+83,451
| +952% | +$14.6M |
|
|
INFO
53
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $15.6M | 0.65% |
477,868
+224,637
| +89% | +$7.63M |
|
54
MSCI
MSCI
$41.2B
| $15.3M | 0.64% |
198,916
+82,934
| +72% | +$6.28M |
|
55
S&P Global
SPGI
$119B
| $15.2M | 0.64% |
+142,037
| New | +$15.2M |
|
56
Meritage Homes
MTH
$4.71B
| $15.1M | 0.63% |
804,906
+306,506
| +61% | +$5.56M |
|
57
JB Hunt Transport Services
JBHT
$25.1B
| $14.7M | 0.62% |
181,961
+146,375
| +411% | +$12.1M |
|
|
IHS
58
DELISTED
IHS INC CL-A COM STK
IHS
| $14.5M | 0.61% |
125,326
+56,784
| +83% | +$6.82M |
|
|
CAA
59
DELISTED
CalAtlantic Group, Inc.
CAA
| $14.3M | 0.6% |
390,738
+26,901
| +7% | +$944K |
|
60
PPG Industries
PPG
$26B
| $14.3M | 0.6% |
+137,209
| New | +$15M |
|
61
Dentsply Sirona
XRAY
$2.64B
| $14.2M | 0.59% |
228,675
+201,926
| +755% | +$12.4M |
|
62
Sunstone Hotel Investors
SHO
$2.1B
| $14.1M | 0.59% |
+1,168,943
| New | +$14.6M |
|
|
GRA
63
DELISTED
W.R. Grace & Co.
GRA
| $14.1M | 0.59% |
192,215
+48,936
| +34% | +$3.74M |
|
64
CubeSmart
CUBE
$9.42B
| $14M | 0.58% |
+452,639
| New | +$14.1M |
|
65
Revvity
RVTY
$12.7B
| $13.9M | 0.58% |
265,163
+129,618
| +96% | +$6.81M |
|
|
RPAI
66
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $13.8M | 0.58% |
814,112
+217,848
| +37% | +$3.53M |
|
67
Crown Holdings
CCK
$13.2B
| $13.6M | 0.57% |
268,835
+21,899
| +9% | +$1.14M |
|
68
US Foods
USFD
$23.6B
| $13.6M | 0.57% |
+559,020
| New | +$13.6M |
|
|
SBY
69
DELISTED
Silver Bay Realty Trust Corp.
SBY
| $13.2M | 0.55% |
+776,755
| New | +$11.8M |
|
70
Lowe's Companies
LOW
$122B
| $13M | 0.55% |
164,694
-150,648
| -48% | -$11.7M |
|
|
DNB
71
DELISTED
Dun & Bradstreet
DNB
| $12.8M | 0.53% |
104,787
-125,640
| -55% | -$14.7M |
|
|
ABAX
72
DELISTED
Abaxis Inc
ABAX
| $12.5M | 0.52% |
265,428
+84,119
| +46% | +$3.81M |
|
73
Infosys
INFY
$50.1B
| $12.4M | 0.52% |
+1,385,042
| New | +$13M |
|
74
Waste Management
WM
$91.5B
| $12.1M | 0.51% |
+183,015
| New | +$11.1M |
|
75
Canadian Pacific Kansas City
CP
$79.3B
| $11.4M | 0.48% |
443,915
-20,555
| -4% | -$555K |
|
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Echo Street Capital Management's Q2 2016 Portfolio in Review
As of Q2 2016, Echo Street Capital Management held 182 positions worth $2.39B, up 24% from $1.92B the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Echo Street Capital Management deployed $390M of net new capital in Q2 2016, opening 28 new positions and adding to 81 existing holdings. Its largest new stake was Vanguard Real Estate ETF: 423,888 shares worth $37.6M.
By sector, the portfolio is most concentrated in Real Estate at 24% of assets, down from 25% a quarter earlier, followed by Consumer Discretionary and Industrials.
On the sell side, the largest reduction was Crown Castle, an estimated $25.9M trimmed.
- Echo Street Capital Management's largest Q2 2016 buy was Vanguard Real Estate ETF: 423,888 shares worth $37.6M.
- Echo Street Capital Management added most to Stericycle Inc in Q2 2016, an estimated $45.4M increase.
- Echo Street Capital Management's biggest Q2 2016 reduction was Crown Castle, cutting an estimated $25.9M.
- Echo Street Capital Management fully exited MCGRAW-HILL FINANCIAL INC COM in Q2 2016, selling an estimated $18.8M.
- Echo Street Capital Management's ten largest holdings make up 24% of its $2.39B portfolio in Q2 2016.
- Echo Street Capital Management opened 28 new positions and closed 30 in Q2 2016.
- Echo Street Capital Management's portfolio value rose 24% quarter-over-quarter to $2.39B.
Based on Echo Street Capital Management's 13F filing for Q2 2016, filed 15 Aug 2016.