We are live on
!
Find out more
ESCM
Echo Street Capital Management Portfolio holdings
AUM
$747M
1-Year Est. Return
24.25%
This Fund
S&P 500
This Quarter
Est. Return
-1.97%
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
$1.28B
AUM Growth
+$262M
(+26%)
Cap. Flow
+$269M
Cap. Flow
% of AUM
21.01%
Top 10 Holdings %
Top 10 Hldgs %
29.72%
Holding
143
New
58
Increased
39
Reduced
27
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
LKQ Corp
LKQ
|
+$55.4M |
| 2 |
DNB
Dun & Bradstreet
DNB
|
+$17.4M |
| 3 |
Gildan
GIL
|
+$16.7M |
| 4 |
Brown & Brown
BRO
|
+$16.1M |
| 5 |
Crown Castle
CCI
|
+$14.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Union Pacific
UNP
|
+$23.8M |
| 2 |
Equinix
EQIX
|
+$22.7M |
| 3 |
Visa
V
|
+$21.7M |
| 4 |
Aramark
ARMK
|
+$19.8M |
| 5 |
eBay
EBAY
|
+$15.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 21.64% |
| 2 | Real Estate | 16.72% |
| 3 | Financials | 16.32% |
| 4 | Industrials | 13.79% |
| 5 | Technology | 12.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Blackrock
BLK
$163B
| $4.35M | 0.34% |
+13,843
| New | +$4.23M |
|
|
CB
77
DELISTED
CHUBB CORPORATION
CB
| $4.34M | 0.34% |
+48,643
| New | +$4.26M |
|
78
Omnicom Group
OMC
$22.1B
| $4.3M | 0.34% |
59,200
-103,842
| -64% | -$7.63M |
|
79
W.W. Grainger
GWW
$60B
| $4.29M | 0.33% |
16,959
-11,796
| -41% | -$2.94M |
|
80
CSX Corp
CSX
$90B
| $4.28M | 0.33% |
442,806
+8,892
| +2% | +$82.5K |
|
81
Travel + Leisure Co
TNL
$3.98B
| $4.28M | 0.33% |
+129,298
| New | +$4.22M |
|
82
Travelers Companies
TRV
$78.8B
| $4.27M | 0.33% |
+50,204
| New | +$4.22M |
|
83
Meritage Homes
MTH
$4.17B
| $4.26M | 0.33% |
+203,292
| New | +$4.63M |
|
84
Equifax
EFX
$19.9B
| $4.25M | 0.33% |
62,523
-176,993
| -74% | -$12.4M |
|
85
Crown Holdings
CCK
$12.2B
| $4.25M | 0.33% |
94,886
-78,326
| -45% | -$3.4M |
|
86
Honeywell
HON
$63.6B
| $4.25M | 0.33% |
+50,927
| New | +$4.22M |
|
87
Trane Technologies
TT
$92.2B
| $4.21M | 0.33% |
+73,563
| New | +$4.38M |
|
88
Toll Brothers
TOL
$12.3B
| $4.21M | 0.33% |
+117,277
| New | +$4.32M |
|
89
Highwoods Properties
HIW
$3.4B
| $4.2M | 0.33% |
+109,392
| New | +$4.06M |
|
90
Everest Group
EG
$14.5B
| $4.2M | 0.33% |
27,411
-13,384
| -33% | -$1.98M |
|
|
91
eBay
EBAY
$48B
| $4.19M | 0.33% |
180,198
-658,530
| -79% | -$15.3M |
|
|
MJN
92
DELISTED
Mead Johnson Nutrition Company
MJN
| $4.18M | 0.33% |
+50,272
| New | +$4.08M |
|
93
FedEx
FDX
$72.9B
| $4.17M | 0.33% |
+31,456
| New | +$4.27M |
|
94
Diamondrock Hospitality Co
DRH
$2.53B
| $4.17M | 0.33% |
+354,780
| New | +$4.24M |
|
|
THI
95
DELISTED
TIM HORTONS INC COM, CANADA
THI
| $4.14M | 0.32% |
74,802
+44,002
| +143% | +$2.38M |
|
96
CoreCivic
CXW
$3.5B
| $4.14M | 0.32% |
+132,061
| New | +$4.35M |
|
97
The GEO Group
GEO
$4.14B
| $4.12M | 0.32% |
+191,475
| New | +$4.14M |
|
98
Mettler-Toledo International
MTD
$26.5B
| $4.11M | 0.32% |
+17,452
| New | +$4.27M |
|
99
Ametek
AME
$53.4B
| $4.1M | 0.32% |
79,634
+1,785
| +2% | +$92.4K |
|
|
WCN
100
Waste Connections
WCN
$40.4B
| $4.09M | 0.32% |
139,989
-272,450
| -66% | -$7.75M |
|
Similar funds
CCPV
LF
CWM
MB
SGCIA
SFG
FAAM
RCG
Echo Street Capital Management's Q1 2014 Portfolio in Review
As of Q1 2014, Echo Street Capital Management held 143 positions worth $1.28B, up 26% from $1.02B the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Echo Street Capital Management deployed $269M of net new capital in Q1 2014, opening 58 new positions and adding to 39 existing holdings. Its largest new stake was Dun & Bradstreet: 165,596 shares worth $16.5M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 22% of assets, up from 17% a quarter earlier, followed by Real Estate and Financials.
On the sell side, the largest reduction was Equinix, an estimated $22.7M trimmed.
- Echo Street Capital Management's largest Q1 2014 buy was Dun & Bradstreet: 165,596 shares worth $16.5M.
- Echo Street Capital Management added most to LKQ Corp in Q1 2014, an estimated $55.4M increase.
- Echo Street Capital Management's biggest Q1 2014 reduction was Equinix, cutting an estimated $22.7M.
- Echo Street Capital Management fully exited Union Pacific in Q1 2014, selling an estimated $23.8M.
- Echo Street Capital Management's ten largest holdings make up 30% of its $1.28B portfolio in Q1 2014.
- Echo Street Capital Management opened 58 new positions and closed 18 in Q1 2014.
- Echo Street Capital Management's portfolio value rose 26% quarter-over-quarter to $1.28B.
Based on Echo Street Capital Management's 13F filing for Q1 2014, filed 14 May 2014.