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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
+4.16%
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
$2.7B
AUM Growth
-$275M
(-9.3%)
Cap. Flow
-$375M
Cap. Flow
% of AUM
-13.92%
Top 10 Holdings %
Top 10 Hldgs %
25.24%
Holding
178
New
19
Increased
63
Reduced
65
Closed
31
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
MSC Industrial Direct
MSM
|
+$24.8M |
| 2 |
American Homes 4 Rent
AMH
|
+$24.4M |
| 3 |
Middleby
MIDD
|
+$22.4M |
| 4 |
Danaher
DHR
|
+$21.8M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$17.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$60.3M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
+$48.7M |
| 3 |
STOR
STORE Capital Corporation
STOR
|
+$35.2M |
| 4 |
Sabre
SABR
|
+$32.2M |
| 5 |
AutoZone
AZO
|
+$23.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 21.87% |
| 2 | Industrials | 14.85% |
| 3 | Consumer Discretionary | 14.53% |
| 4 | Technology | 13.14% |
| 5 | Consumer Staples | 9.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Alphabet (Google) Class A
GOOGL
$4.57T
| $17.8M | 0.66% |
+382,540
| New | +$17.9M |
|
52
Kraft Heinz
KHC
$31.2B
| $17.7M | 0.66% |
206,477
+77,873
| +61% | +$7.06M |
|
|
ACC
53
DELISTED
American Campus Communities, Inc.
ACC
| $17.5M | 0.65% |
370,520
+109,197
| +42% | +$5.19M |
|
|
TMX
54
DELISTED
Terminix Global Holdings, Inc.
TMX
| $16.1M | 0.6% |
+612,261
| New | +$16M |
|
55
Zoetis
ZTS
$32.2B
| $16M | 0.59% |
256,458
-190,938
| -43% | -$11.3M |
|
56
Sun Communities
SUI
$15.1B
| $15.9M | 0.59% |
180,759
+7,510
| +4% | +$644K |
|
|
BKI
57
DELISTED
Black Knight, Inc. Common Stock
BKI
| $15.6M | 0.58% |
380,224
+23,548
| +7% | +$931K |
|
58
Waters Corp
WAT
$37B
| $15.3M | 0.57% |
83,204
-57,866
| -41% | -$10.1M |
|
59
JB Hunt Transport Services
JBHT
$25B
| $15.2M | 0.56% |
166,047
-70,111
| -30% | -$6.2M |
|
60
Waste Management
WM
$90.6B
| $15.1M | 0.56% |
206,208
-36,751
| -15% | -$2.68M |
|
61
Allegion
ALLE
$13.7B
| $14.7M | 0.55% |
181,793
+17,715
| +11% | +$1.39M |
|
|
STOR
62
DELISTED
STORE Capital Corporation
STOR
| $14.6M | 0.54% |
651,613
-1,590,064
| -71% | -$35.2M |
|
63
Newell Brands
NWL
$2.76B
| $14.6M | 0.54% |
271,399
-241,203
| -47% | -$12.2M |
|
64
Regency Centers
REG
$14.6B
| $14.4M | 0.53% |
230,175
-109,800
| -32% | -$6.93M |
|
65
Fortive
FTV
$18B
| $14.2M | 0.53% |
356,171
-81,460
| -19% | -$3.21M |
|
66
Tanger
SKT
$4.68B
| $14M | 0.52% |
539,058
-277,363
| -34% | -$7.89M |
|
67
Essex Property Trust
ESS
$18.3B
| $13.9M | 0.52% |
54,152
-43,010
| -44% | -$10.8M |
|
68
Moody's
MCO
$83.8B
| $13.5M | 0.5% |
111,332
-2,516
| -2% | -$294K |
|
|
ABAX
69
DELISTED
Abaxis Inc
ABAX
| $13.5M | 0.5% |
255,497
+48,069
| +23% | +$2.36M |
|
70
PepsiCo
PEP
$190B
| $13.5M | 0.5% |
116,816
+50,596
| +76% | +$5.8M |
|
|
LPT
71
DELISTED
Liberty Property Trust
LPT
| $13.2M | 0.49% |
324,620
-507,251
| -61% | -$20.8M |
|
72
J.M. Smucker
SJM
$12.6B
| $12.8M | 0.48% |
108,430
-36,622
| -25% | -$4.63M |
|
73
Hyatt Hotels
H
$16.1B
| $12.7M | 0.47% |
226,076
+109,763
| +94% | +$6.21M |
|
74
Monster Beverage
MNST
$91.1B
| $11.9M | 0.44% |
477,526
-303,930
| -39% | -$7.32M |
|
75
Keurig Dr Pepper
KDP
$42B
| $11.9M | 0.44% |
130,155
+87,830
| +208% | +$8.22M |
|
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Echo Street Capital Management's Q2 2017 Portfolio in Review
As of Q2 2017, Echo Street Capital Management held 178 positions worth $2.7B, down 9.3% from $2.97B the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Echo Street Capital Management withdrew a net $375M in Q2 2017, closing 31 positions and reducing 65 holdings. Its most notable exit was Vanguard Real Estate ETF, an estimated $48.7M position sold in full.
By sector, the portfolio is most concentrated in Real Estate at 22% of assets, down from 25% a quarter earlier, followed by Industrials and Consumer Discretionary.
Against the trend, Echo Street Capital Management opened a new position in MSC Industrial Direct worth $24.3M.
- Echo Street Capital Management's largest Q2 2017 buy was MSC Industrial Direct: 282,127 shares worth $24.3M.
- Echo Street Capital Management added most to American Homes 4 Rent in Q2 2017, an estimated $24.4M increase.
- Echo Street Capital Management's biggest Q2 2017 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $60.3M.
- Echo Street Capital Management fully exited Vanguard Real Estate ETF in Q2 2017, selling an estimated $48.7M.
- Echo Street Capital Management's ten largest holdings make up 25% of its $2.7B portfolio in Q2 2017.
- Echo Street Capital Management opened 19 new positions and closed 31 in Q2 2017.
- Echo Street Capital Management's portfolio value fell 9.3% quarter-over-quarter to $2.7B.
Based on Echo Street Capital Management's 13F filing for Q2 2017, filed 14 Aug 2017.