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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
+0.3%
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
$2.37B
AUM Growth
-$23.4M
(-0.98%)
Cap. Flow
-$29.1M
Cap. Flow
% of AUM
-1.23%
Top 10 Holdings %
Top 10 Hldgs %
21.86%
Holding
197
New
45
Increased
72
Reduced
59
Closed
21
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lowe's Companies
LOW
|
+$29.1M |
| 2 |
Cognizant
CTSH
|
+$28.8M |
| 3 |
MJN
Mead Johnson Nutrition Company
MJN
|
+$27.1M |
| 4 |
Choice Hotels
CHH
|
+$21.7M |
| 5 |
SBA Communications
SBAC
|
+$20.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
|
+$33.9M |
| 2 |
Corpay
CPAY
|
+$30.6M |
| 3 |
CERN
Cerner Corp
CERN
|
+$28.2M |
| 4 |
AVB
AvalonBay Communities
AVB
|
+$28.1M |
| 5 |
STOR
STORE Capital Corporation
STOR
|
+$25.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 27.38% |
| 2 | Consumer Discretionary | 15.47% |
| 3 | Technology | 14.42% |
| 4 | Industrials | 12.62% |
| 5 | Healthcare | 9.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Crown Holdings
CCK
$12.2B
| $16M | 0.67% |
279,423
+10,588
| +4% | +$568K |
|
|
GRA
52
DELISTED
W.R. Grace & Co.
GRA
| $15.7M | 0.66% |
213,259
+21,044
| +11% | +$1.59M |
|
53
Affiliated Managers Group
AMG
$9.2B
| $15.6M | 0.66% |
+107,505
| New | +$15.4M |
|
54
Keurig Dr Pepper
KDP
$43B
| $15.2M | 0.64% |
167,002
+68,251
| +69% | +$6.47M |
|
55
Mastercard
MA
$503B
| $15.1M | 0.64% |
148,491
-46,794
| -24% | -$4.49M |
|
|
IPG
56
DELISTED
Interpublic Group of Companies
IPG
| $15M | 0.63% |
671,976
+395,938
| +143% | +$9.1M |
|
57
Meritage Homes
MTH
$4.23B
| $14.8M | 0.63% |
854,524
+49,618
| +6% | +$902K |
|
58
Honeywell
HON
$63.8B
| $14.6M | 0.62% |
139,535
+69,676
| +100% | +$7.28M |
|
59
Salesforce
CRM
$214B
| $14.2M | 0.6% |
198,666
+88,126
| +80% | +$6.87M |
|
60
PPG Industries
PPG
$23.5B
| $13.6M | 0.57% |
131,161
-6,048
| -4% | -$635K |
|
61
FedEx
FDX
$74B
| $13.5M | 0.57% |
77,533
-115,711
| -60% | -$18.9M |
|
62
Vanguard Real Estate ETF
VNQ
$37.3B
| $13.4M | 0.57% |
154,781
-269,107
| -63% | -$24M |
|
63
Sun Communities
SUI
$13.9B
| $13.2M | 0.56% |
167,650
-73,270
| -30% | -$5.68M |
|
64
TripAdvisor
TRIP
$1.08B
| $13.1M | 0.55% |
+207,914
| New | +$13.4M |
|
|
PPS
65
DELISTED
Post Properties
PPS
| $12.8M | 0.54% |
193,448
+71,759
| +59% | +$4.64M |
|
|
GPT
66
DELISTED
Gramercy Property Trust
GPT
| $12.6M | 0.53% |
436,509
+124,149
| +40% | +$3.59M |
|
|
KNGT
67
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $12.4M | 0.52% |
+432,616
| New | +$12.4M |
|
68
Align Technology
ALGN
$10.9B
| $12.4M | 0.52% |
132,313
-212,561
| -62% | -$19.2M |
|
69
Paycom
PAYC
$9.87B
| $12.2M | 0.51% |
+242,819
| New | +$11.9M |
|
70
Fortive
FTV
$16.5B
| $11.8M | 0.5% |
+369,041
| New | +$11.8M |
|
71
Global Payments
GPN
$23.9B
| $11.8M | 0.5% |
154,129
+126,526
| +458% | +$9.53M |
|
72
Steris
STE
$20.5B
| $11.8M | 0.5% |
161,822
-233,254
| -59% | -$16.5M |
|
|
SIR
73
DELISTED
SELECT INCOME REIT
SIR
| $11.6M | 0.49% |
984,661
-648,257
| -40% | -$7.71M |
|
|
ACC
74
DELISTED
American Campus Communities, Inc.
ACC
| $11.6M | 0.49% |
227,490
+72,817
| +47% | +$3.74M |
|
|
ABAX
75
DELISTED
Abaxis Inc
ABAX
| $11.3M | 0.48% |
218,581
-46,847
| -18% | -$2.35M |
|
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Echo Street Capital Management's Q3 2016 Portfolio in Review
As of Q3 2016, Echo Street Capital Management held 197 positions worth $2.37B, down 0.98% from $2.39B the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Echo Street Capital Management's Q3 2016 filing shows 45 new, 72 increased, 59 reduced and 21 closed positions. Its largest new stake was Genpact: 711,646 shares worth $17M. The largest sale was SPIRIT REALTY CAPITAL, INC., an estimated $33.9M.
By sector, the portfolio is most concentrated in Real Estate at 27% of assets, down from 27% a quarter earlier, followed by Consumer Discretionary and Technology.
- Echo Street Capital Management's largest Q3 2016 buy was Genpact: 711,646 shares worth $17M.
- Echo Street Capital Management added most to Lowe's Companies in Q3 2016, an estimated $29.1M increase.
- Echo Street Capital Management's biggest Q3 2016 reduction was SPIRIT REALTY CAPITAL, INC., cutting an estimated $33.9M.
- Echo Street Capital Management fully exited Mohawk Industries in Q3 2016, selling an estimated $25M.
- Echo Street Capital Management's ten largest holdings make up 22% of its $2.37B portfolio in Q3 2016.
- Echo Street Capital Management opened 45 new positions and closed 21 in Q3 2016.
- Echo Street Capital Management's portfolio value fell 0.98% quarter-over-quarter to $2.37B.
Based on Echo Street Capital Management's 13F filing for Q3 2016, filed 14 Nov 2016.