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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
+3.27%
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
$1.53B
AUM Growth
+$251M
(+20%)
Cap. Flow
+$193M
Cap. Flow
% of AUM
12.6%
Top 10 Holdings %
Top 10 Hldgs %
24.17%
Holding
165
New
40
Increased
51
Reduced
44
Closed
29
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Visa
V
|
+$26.7M |
| 2 |
Aramark
ARMK
|
+$17.7M |
| 3 |
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
|
+$16.8M |
| 4 |
Citigroup
C
|
+$15.8M |
| 5 |
RLJ Lodging Trust
RLJ
|
+$15.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Copart
CPRT
|
+$25.4M |
| 2 |
Zoetis
ZTS
|
+$22.2M |
| 3 |
FISV
Fiserv Inc
FISV
|
+$20.3M |
| 4 |
Roper Technologies
ROP
|
+$15.3M |
| 5 |
Cedar Fair
FUN
|
+$13M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 25.62% |
| 2 | Real Estate | 21.27% |
| 3 | Financials | 14.97% |
| 4 | Industrials | 14.93% |
| 5 | Technology | 7.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SLH
76
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $7.56M | 0.49% |
+112,588
| New | +$7.33M |
|
77
Union Pacific
UNP
$169B
| $7.43M | 0.48% |
+74,444
| New | +$7.21M |
|
78
Intuit
INTU
$90.6B
| $6.69M | 0.44% |
+83,055
| New | +$6.41M |
|
79
Mettler-Toledo International
MTD
$25.9B
| $6.66M | 0.43% |
26,310
+8,858
| +51% | +$2.13M |
|
|
OPLN
80
Openlane
OPLN
$4.31B
| $6.64M | 0.43% |
+550,080
| New | +$6.35M |
|
81
Dentsply Sirona
XRAY
$2.09B
| $6.62M | 0.43% |
139,895
-37,683
| -21% | -$1.75M |
|
|
BECN
82
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $6.61M | 0.43% |
199,634
+111,585
| +127% | +$3.92M |
|
83
Pediatrix Medical
MD
$2.19B
| $6.53M | 0.43% |
+112,308
| New | +$6.61M |
|
84
Highwoods Properties
HIW
$3.38B
| $6.46M | 0.42% |
154,034
+44,642
| +41% | +$1.8M |
|
85
Revvity
RVTY
$13.9B
| $6.32M | 0.41% |
134,996
+34,595
| +34% | +$1.55M |
|
86
Norfolk Southern
NSC
$71.9B
| $5.97M | 0.39% |
57,973
-778
| -1% | -$76.3K |
|
|
ENH
87
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $5.17M | 0.34% |
+100,154
| New | +$5.21M |
|
88
Alexandria Real Estate Equities
ARE
$8.8B
| $5.16M | 0.34% |
+66,475
| New | +$4.99M |
|
89
Cinemark Holdings
CNK
$4.04B
| $5.02M | 0.33% |
141,991
-353,519
| -71% | -$10.8M |
|
90
Mastercard
MA
$503B
| $4.98M | 0.32% |
67,752
-48,527
| -42% | -$3.6M |
|
91
Unifirst Corp
UNF
$4.88B
| $4.82M | 0.31% |
+45,468
| New | +$4.48M |
|
|
WP
92
DELISTED
Worldpay, Inc.
WP
| $4.78M | 0.31% |
142,163
-420,049
| -75% | -$13M |
|
93
Blackrock
BLK
$167B
| $4.63M | 0.3% |
14,472
+629
| +5% | +$193K |
|
94
Choice Hotels
CHH
$4.36B
| $4.62M | 0.3% |
+98,028
| New | +$4.42M |
|
95
Toll Brothers
TOL
$12.4B
| $4.59M | 0.3% |
124,427
+7,150
| +6% | +$254K |
|
96
Ralph Lauren
RL
$20.2B
| $4.56M | 0.3% |
28,388
-47,926
| -63% | -$7.39M |
|
97
Hilton Worldwide
HLT
$68.9B
| $4.51M | 0.29% |
+64,583
| New | +$4.3M |
|
98
CSX Corp
CSX
$90.6B
| $4.49M | 0.29% |
437,421
-5,385
| -1% | -$52.4K |
|
|
99
Copart
CPRT
$29.4B
| $4.45M | 0.29% |
990,360
-5,637,792
| -85% | -$25.4M |
|
100
Mondelez International
MDLZ
$79.7B
| $4.44M | 0.29% |
+118,055
| New | +$4.32M |
|
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Echo Street Capital Management's Q2 2014 Portfolio in Review
As of Q2 2014, Echo Street Capital Management held 165 positions worth $1.53B, up 20% from $1.28B the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Echo Street Capital Management deployed $193M of net new capital in Q2 2014, opening 40 new positions and adding to 51 existing holdings. Its largest new stake was Aramark: 909,843 shares worth $17M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 26% of assets, up from 22% a quarter earlier, followed by Real Estate and Financials.
On the sell side, the largest reduction was Copart, an estimated $25.4M trimmed.
- Echo Street Capital Management's largest Q2 2014 buy was Aramark: 909,843 shares worth $17M.
- Echo Street Capital Management added most to Visa in Q2 2014, an estimated $26.7M increase.
- Echo Street Capital Management's biggest Q2 2014 reduction was Copart, cutting an estimated $25.4M.
- Echo Street Capital Management fully exited Cedar Fair in Q2 2014, selling an estimated $13M.
- Echo Street Capital Management's ten largest holdings make up 24% of its $1.53B portfolio in Q2 2014.
- Echo Street Capital Management opened 40 new positions and closed 29 in Q2 2014.
- Echo Street Capital Management's portfolio value rose 20% quarter-over-quarter to $1.53B.
Based on Echo Street Capital Management's 13F filing for Q2 2014, filed 13 Aug 2014.