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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
+4.57%
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
$2.97B
AUM Growth
+$467M
(+19%)
Cap. Flow
+$349M
Cap. Flow
% of AUM
11.74%
Top 10 Holdings %
Top 10 Hldgs %
23.49%
Holding
188
New
33
Increased
77
Reduced
49
Closed
29
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$59.4M |
| 2 |
Mondelez International
MDLZ
|
+$47M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
+$43.4M |
| 4 |
Paychex
PAYX
|
+$24.7M |
| 5 |
BUFF
Blue Buffalo Pet Products, Inc
BUFF
|
+$24.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Gildan
GIL
|
+$22.1M |
| 2 |
Equifax
EFX
|
+$22.1M |
| 3 |
MSC Industrial Direct
MSM
|
+$20.9M |
| 4 |
AVB
AvalonBay Communities
AVB
|
+$20.6M |
| 5 |
WOOF
VCA Inc.
WOOF
|
+$19.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 26.59% |
| 2 | Consumer Discretionary | 15.48% |
| 3 | Industrials | 13.29% |
| 4 | Technology | 12.34% |
| 5 | Financials | 8.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Waters Corp
WAT
$41B
| $22.1M | 0.74% |
141,070
+59,761
| +73% | +$8.93M |
|
52
Lowe's Companies
LOW
$109B
| $21.8M | 0.73% |
264,984
+7,668
| +3% | +$587K |
|
53
JB Hunt Transport Services
JBHT
$25.6B
| $21.7M | 0.73% |
236,158
+192,411
| +440% | +$18.6M |
|
54
RLJ Lodging Trust
RLJ
$1.67B
| $20.8M | 0.7% |
883,612
+642,530
| +267% | +$15M |
|
|
WRI
55
DELISTED
Weingarten Realty Investors
WRI
| $20.6M | 0.69% |
616,214
+367,729
| +148% | +$12.8M |
|
|
ULTI
56
DELISTED
Ultimate Software Group Inc
ULTI
| $20M | 0.67% |
102,663
+20,931
| +26% | +$4.08M |
|
|
IPG
57
DELISTED
Interpublic Group of Companies
IPG
| $20M | 0.67% |
812,039
+664,116
| +449% | +$15.9M |
|
58
Factset
FDS
$9.85B
| $19.7M | 0.66% |
119,409
-5,904
| -5% | -$1.03M |
|
59
Colgate-Palmolive
CL
$69.4B
| $19.2M | 0.65% |
262,040
-79,234
| -23% | -$5.55M |
|
60
J.M. Smucker
SJM
$13B
| $19M | 0.64% |
145,052
+54,165
| +60% | +$7.36M |
|
61
Fastenal
FAST
$56.7B
| $19M | 0.64% |
1,474,156
+1,055,140
| +252% | +$13.2M |
|
62
Paylocity
PCTY
$7.81B
| $18.8M | 0.63% |
487,169
+2,750
| +0.6% | +$95.6K |
|
63
S&P Global
SPGI
$122B
| $18.3M | 0.62% |
140,111
-86,898
| -38% | -$10.8M |
|
64
Pool Corp
POOL
$6.06B
| $18.1M | 0.61% |
151,717
+9,040
| +6% | +$1.01M |
|
65
Monster Beverage
MNST
$87.4B
| $18M | 0.61% |
+1,562,912
| New | +$17.5M |
|
66
Waste Management
WM
$86.8B
| $17.7M | 0.6% |
+242,959
| New | +$17.3M |
|
67
Visa
V
$701B
| $17.7M | 0.6% |
199,318
-52,255
| -21% | -$4.5M |
|
|
68
Equifax
EFX
$19.6B
| $17.7M | 0.59% |
129,239
-173,355
| -57% | -$22.1M |
|
69
Old Dominion Freight Line
ODFL
$37.5B
| $16.9M | 0.57% |
592,686
+475,053
| +404% | +$14.1M |
|
|
GGP
70
DELISTED
GGP Inc.
GGP
| $16.9M | 0.57% |
728,727
+388,624
| +114% | +$9.51M |
|
71
Gaming and Leisure Properties
GLPI
$11.8B
| $16.9M | 0.57% |
505,215
-224,598
| -31% | -$7.09M |
|
72
Fortive
FTV
$17B
| $16.6M | 0.56% |
437,631
+329,358
| +304% | +$11.8M |
|
73
Simon Property Group
SPG
$66B
| $16.6M | 0.56% |
96,354
+42,007
| +77% | +$7.5M |
|
74
Crown Holdings
CCK
$12.2B
| $16M | 0.54% |
302,433
+149,456
| +98% | +$7.99M |
|
|
WP
75
DELISTED
Worldpay, Inc.
WP
| $15.7M | 0.53% |
244,202
+145,731
| +148% | +$9.27M |
|
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Echo Street Capital Management's Q1 2017 Portfolio in Review
As of Q1 2017, Echo Street Capital Management held 188 positions worth $2.97B, up 19% from $2.5B the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Echo Street Capital Management deployed $349M of net new capital in Q1 2017, opening 33 new positions and adding to 77 existing holdings. Its largest new stake was Blue Buffalo Pet Products, Inc: 979,671 shares worth $22.5M.
By sector, the portfolio is most concentrated in Real Estate at 27% of assets, down from 29% a quarter earlier, followed by Consumer Discretionary and Industrials.
On the sell side, the largest reduction was Equifax, an estimated $22.1M trimmed.
- Echo Street Capital Management's largest Q1 2017 buy was Blue Buffalo Pet Products, Inc: 979,671 shares worth $22.5M.
- Echo Street Capital Management added most to State Street SPDR S&P 500 ETF Trust in Q1 2017, an estimated $59.4M increase.
- Echo Street Capital Management's biggest Q1 2017 reduction was Equifax, cutting an estimated $22.1M.
- Echo Street Capital Management fully exited Gildan in Q1 2017, selling an estimated $22.1M.
- Echo Street Capital Management's ten largest holdings make up 23% of its $2.97B portfolio in Q1 2017.
- Echo Street Capital Management opened 33 new positions and closed 29 in Q1 2017.
- Echo Street Capital Management's portfolio value rose 19% quarter-over-quarter to $2.97B.
Based on Echo Street Capital Management's 13F filing for Q1 2017, filed 15 May 2017.