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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
+2.82%
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
$2.94B
AUM Growth
+$240M
(+8.9%)
Cap. Flow
+$159M
Cap. Flow
% of AUM
5.42%
Top 10 Holdings %
Top 10 Hldgs %
25.7%
Holding
161
New
14
Increased
81
Reduced
41
Closed
25
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AVB
AvalonBay Communities
AVB
|
+$39.8M |
| 2 |
Church & Dwight Co
CHD
|
+$36.5M |
| 3 |
Dentsply Sirona
XRAY
|
+$29M |
| 4 |
Crown Castle
CCI
|
+$26.3M |
| 5 |
ELLI
Ellie Mae Inc
ELLI
|
+$23.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
LKQ Corp
LKQ
|
+$35.8M |
| 2 |
Cognizant
CTSH
|
+$30.2M |
| 3 |
Pool Corp
POOL
|
+$27.9M |
| 4 |
SRCL
Stericycle Inc
SRCL
|
+$24.8M |
| 5 |
MSC Industrial Direct
MSM
|
+$24.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 25.38% |
| 2 | Technology | 15.92% |
| 3 | Consumer Discretionary | 14.58% |
| 4 | Industrials | 9.73% |
| 5 | Financials | 9.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
LPT
51
DELISTED
Liberty Property Trust
LPT
| $19.8M | 0.67% |
481,648
+157,028
| +48% | +$6.56M |
|
52
Crown Holdings
CCK
$12.2B
| $18.9M | 0.64% |
316,818
+141,143
| +80% | +$8.37M |
|
53
Hormel Foods
HRL
$11.4B
| $18.7M | 0.64% |
580,484
-182,207
| -24% | -$5.96M |
|
|
BUFF
54
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
| $18.1M | 0.62% |
638,103
-828,838
| -57% | -$20.3M |
|
55
Allegion
ALLE
$13.1B
| $17.7M | 0.6% |
204,472
+22,679
| +12% | +$1.83M |
|
56
Ametek
AME
$53.8B
| $17.6M | 0.6% |
267,018
-184,529
| -41% | -$11.7M |
|
|
ACC
57
DELISTED
American Campus Communities, Inc.
ACC
| $17.4M | 0.59% |
394,876
+24,356
| +7% | +$1.15M |
|
58
Revvity
RVTY
$15.6B
| $17.4M | 0.59% |
252,258
+127,259
| +102% | +$8.54M |
|
|
BKI
59
DELISTED
Black Knight, Inc. Common Stock
BKI
| $17.3M | 0.59% |
402,466
+22,242
| +6% | +$944K |
|
|
LHO
60
DELISTED
LaSalle Hotel Properties
LHO
| $17.2M | 0.59% |
592,519
+427,646
| +259% | +$12.4M |
|
|
FISV
61
Fiserv Inc
FISV
$26.6B
| $16.8M | 0.57% |
261,102
+137,992
| +112% | +$8.57M |
|
62
O'Reilly Automotive
ORLY
$68.9B
| $16.4M | 0.56% |
1,139,280
-1,274,460
| -53% | -$16.8M |
|
|
CLGX
63
DELISTED
Corelogic, Inc.
CLGX
| $16M | 0.54% |
345,807
+247,378
| +251% | +$11.2M |
|
64
Coca-Cola Europacific Partners
CCEP
$45.4B
| $15.8M | 0.54% |
379,602
+204,596
| +117% | +$8.68M |
|
|
CERN
65
DELISTED
Cerner Corp
CERN
| $15.5M | 0.53% |
216,808
+124,136
| +134% | +$8.24M |
|
66
CoStar Group
CSGP
$12.8B
| $15.4M | 0.52% |
572,610
+308,580
| +117% | +$8.56M |
|
67
Workday
WDAY
$46B
| $15.2M | 0.52% |
+144,363
| New | +$14.9M |
|
68
Kraft Heinz
KHC
$29.3B
| $15.2M | 0.52% |
195,401
-11,076
| -5% | -$926K |
|
|
BMS
69
DELISTED
Bemis
BMS
| $15.1M | 0.52% |
332,319
+194,588
| +141% | +$8.68M |
|
70
Tyler Technologies
TYL
$14.5B
| $14.9M | 0.51% |
+85,462
| New | +$14.7M |
|
71
Hyatt Hotels
H
$15.1B
| $14.8M | 0.5% |
239,613
+13,537
| +6% | +$783K |
|
|
WRI
72
DELISTED
Weingarten Realty Investors
WRI
| $14.6M | 0.5% |
458,979
+79,145
| +21% | +$2.53M |
|
73
CGI
GIB
$14.9B
| $14.5M | 0.49% |
279,634
+164,267
| +142% | +$8.43M |
|
74
Keurig Dr Pepper
KDP
$42.9B
| $14.2M | 0.48% |
160,308
+30,153
| +23% | +$2.74M |
|
75
ServiceNow
NOW
$147B
| $14.1M | 0.48% |
599,230
+83,235
| +16% | +$1.85M |
|
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Echo Street Capital Management's Q3 2017 Portfolio in Review
As of Q3 2017, Echo Street Capital Management held 161 positions worth $2.94B, up 8.9% from $2.7B the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Echo Street Capital Management deployed $159M of net new capital in Q3 2017, opening 14 new positions and adding to 81 existing holdings. Its largest new stake was Ellie Mae Inc: 255,533 shares worth $21M.
By sector, the portfolio is most concentrated in Real Estate at 25% of assets, up from 23% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was LKQ Corp, an estimated $35.8M trimmed.
- Echo Street Capital Management's largest Q3 2017 buy was Ellie Mae Inc: 255,533 shares worth $21M.
- Echo Street Capital Management added most to AvalonBay Communities in Q3 2017, an estimated $39.8M increase.
- Echo Street Capital Management's biggest Q3 2017 reduction was LKQ Corp, cutting an estimated $35.8M.
- Echo Street Capital Management fully exited Pool Corp in Q3 2017, selling an estimated $27.9M.
- Echo Street Capital Management's ten largest holdings make up 26% of its $2.94B portfolio in Q3 2017.
- Echo Street Capital Management opened 14 new positions and closed 25 in Q3 2017.
- Echo Street Capital Management's portfolio value rose 8.9% quarter-over-quarter to $2.94B.
Based on Echo Street Capital Management's 13F filing for Q3 2017, filed 14 Nov 2017.