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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
+5.69%
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
$3.31B
AUM Growth
+$378M
(+13%)
Cap. Flow
+$201M
Cap. Flow
% of AUM
6.08%
Top 10 Holdings %
Top 10 Hldgs %
26.01%
Holding
167
New
31
Increased
68
Reduced
47
Closed
21
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CarMax
KMX
|
+$32M |
| 2 |
Henry Schein
HSIC
|
+$31.4M |
| 3 |
Essex Property Trust
ESS
|
+$28M |
| 4 |
American Homes 4 Rent
AMH
|
+$24M |
| 5 |
GRA
W.R. Grace & Co.
GRA
|
+$23.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CAA
CalAtlantic Group, Inc.
CAA
|
+$52.8M |
| 2 |
PINC
Premier
PINC
|
+$43.7M |
| 3 |
Dentsply Sirona
XRAY
|
+$27.3M |
| 4 |
Newell Brands
NWL
|
+$26M |
| 5 |
Crown Holdings
CCK
|
+$18.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 26.57% |
| 2 | Technology | 16.87% |
| 3 | Consumer Discretionary | 11.39% |
| 4 | Financials | 10.91% |
| 5 | Industrials | 10.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CONE
51
DELISTED
CyrusOne Inc Common Stock
CONE
| $22.1M | 0.67% |
+371,333
| New | +$22.5M |
|
52
TripAdvisor
TRIP
$1.08B
| $21.8M | 0.66% |
632,188
+5,724
| +0.9% | +$207K |
|
53
SPS Commerce
SPSC
$2.99B
| $21.7M | 0.66% |
+893,950
| New | +$22.9M |
|
54
Alphabet (Google) Class A
GOOGL
$4.27T
| $21.5M | 0.65% |
409,120
-13,920
| -3% | -$719K |
|
|
BKI
55
DELISTED
Black Knight, Inc. Common Stock
BKI
| $21.2M | 0.64% |
480,437
+77,971
| +19% | +$3.52M |
|
|
BUFF
56
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
| $20.4M | 0.61% |
621,639
-16,464
| -3% | -$488K |
|
57
Healthcare Realty
HR
$6.48B
| $20.3M | 0.61% |
675,955
+392,052
| +138% | +$11.9M |
|
58
Hershey
HSY
$34.8B
| $20M | 0.6% |
175,778
+76,070
| +76% | +$8.37M |
|
|
WRI
59
DELISTED
Weingarten Realty Investors
WRI
| $19.4M | 0.59% |
590,615
+131,636
| +29% | +$4.26M |
|
60
Tyler Technologies
TYL
$14.7B
| $19.4M | 0.59% |
109,540
+24,078
| +28% | +$4.27M |
|
61
Revvity
RVTY
$13.9B
| $18.7M | 0.56% |
255,307
+3,049
| +1% | +$219K |
|
62
Everest Group
EG
$14.3B
| $18.4M | 0.55% |
+83,127
| New | +$18.7M |
|
63
Outfront Media
OUT
$5.04B
| $18.3M | 0.55% |
800,943
+392,644
| +96% | +$9.19M |
|
64
Ametek
AME
$55.5B
| $18.2M | 0.55% |
251,552
-15,466
| -6% | -$1.08M |
|
65
Philip Morris
PM
$304B
| $17.7M | 0.53% |
+167,823
| New | +$17.9M |
|
66
TransUnion
TRU
$14.9B
| $17.7M | 0.53% |
321,762
+160,969
| +100% | +$8.57M |
|
67
Moody's
MCO
$82.8B
| $17.4M | 0.53% |
118,193
+58,896
| +99% | +$8.63M |
|
|
LHO
68
DELISTED
LaSalle Hotel Properties
LHO
| $17.4M | 0.52% |
619,230
+26,711
| +5% | +$766K |
|
69
SBA Communications
SBAC
$19.7B
| $17.3M | 0.52% |
106,084
-69,332
| -40% | -$11M |
|
70
CoStar Group
CSGP
$12.8B
| $17.3M | 0.52% |
581,170
+8,560
| +1% | +$251K |
|
71
O'Reilly Automotive
ORLY
$70.6B
| $17.2M | 0.52% |
1,075,650
-63,630
| -6% | -$947K |
|
72
JB Hunt Transport Services
JBHT
$25.4B
| $16.6M | 0.5% |
144,580
+74,411
| +106% | +$8.01M |
|
73
Agilent Technologies
A
$41.4B
| $16.5M | 0.5% |
246,552
+135,994
| +123% | +$9.17M |
|
74
Workday
WDAY
$46.8B
| $16.5M | 0.5% |
161,696
+17,333
| +12% | +$1.85M |
|
75
Waters Corp
WAT
$40.3B
| $16.1M | 0.49% |
83,463
-50,550
| -38% | -$9.76M |
|
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Echo Street Capital Management's Q4 2017 Portfolio in Review
As of Q4 2017, Echo Street Capital Management held 167 positions worth $3.31B, up 13% from $2.94B the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Echo Street Capital Management deployed $201M of net new capital in Q4 2017, opening 31 new positions and adding to 68 existing holdings. Its largest new stake was Henry Schein: 540,886 shares worth $29.6M.
By sector, the portfolio is most concentrated in Real Estate at 27% of assets, up from 25% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was Dentsply Sirona, an estimated $27.3M trimmed.
- Echo Street Capital Management's largest Q4 2017 buy was Henry Schein: 540,886 shares worth $29.6M.
- Echo Street Capital Management added most to CarMax in Q4 2017, an estimated $32M increase.
- Echo Street Capital Management's biggest Q4 2017 reduction was Dentsply Sirona, cutting an estimated $27.3M.
- Echo Street Capital Management fully exited CalAtlantic Group, Inc. in Q4 2017, selling an estimated $52.8M.
- Echo Street Capital Management's ten largest holdings make up 26% of its $3.31B portfolio in Q4 2017.
- Echo Street Capital Management opened 31 new positions and closed 21 in Q4 2017.
- Echo Street Capital Management's portfolio value rose 13% quarter-over-quarter to $3.31B.
Based on Echo Street Capital Management's 13F filing for Q4 2017, filed 13 Feb 2018.