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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
-2.8%
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
$1.72B
AUM Growth
+$191M
(+12%)
Cap. Flow
+$230M
Cap. Flow
% of AUM
13.34%
Top 10 Holdings %
Top 10 Hldgs %
21.72%
Holding
173
New
37
Increased
74
Reduced
32
Closed
30
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AutoNation
AN
|
+$34.1M |
| 2 |
Ametek
AME
|
+$22.1M |
| 3 |
BECN
Beacon Roofing Supply, Inc.
BECN
|
+$20.9M |
| 4 |
American Express
AXP
|
+$20.3M |
| 5 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
+$19.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Brown & Brown
BRO
|
+$21.6M |
| 2 |
Procter & Gamble
PG
|
+$16.9M |
| 3 |
Zoetis
ZTS
|
+$14.8M |
| 4 |
Home Depot
HD
|
+$14.3M |
| 5 |
AutoZone
AZO
|
+$13.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 22.16% |
| 2 | Real Estate | 20.9% |
| 3 | Industrials | 18.85% |
| 4 | Financials | 16.53% |
| 5 | Healthcare | 5.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Lennox International
LII
$12.5B
| $8.23M | 0.48% |
107,048
+64,654
| +153% | +$5.46M |
|
77
Sonoco
SON
$4.77B
| $8.14M | 0.47% |
+207,151
| New | +$8.45M |
|
|
HR
78
DELISTED
Healthcare Realty Trust Incorporated
HR
| $8.12M | 0.47% |
342,844
+173,888
| +103% | +$4.31M |
|
79
Affiliated Managers Group
AMG
$9B
| $7.96M | 0.46% |
+39,748
| New | +$8.11M |
|
80
Dentsply Sirona
XRAY
$1.96B
| $7.75M | 0.45% |
169,874
+29,979
| +21% | +$1.41M |
|
|
PLL
81
DELISTED
PALL CORP
PLL
| $7.74M | 0.45% |
+92,514
| New | +$7.58M |
|
82
W.R. Berkley
WRB
$26.5B
| $7.63M | 0.44% |
538,370
-143,937
| -21% | -$2M |
|
83
Pentair
PNR
$9.03B
| $7.56M | 0.44% |
171,859
-109,863
| -39% | -$5.08M |
|
84
Henry Schein
HSIC
$9.75B
| $7.55M | 0.44% |
165,385
-24,052
| -13% | -$1.11M |
|
85
Unifirst Corp
UNF
$4.83B
| $7.53M | 0.44% |
77,947
+32,479
| +71% | +$3.23M |
|
|
PX
86
DELISTED
Praxair Inc
PX
| $7.45M | 0.43% |
57,777
+24,509
| +74% | +$3.21M |
|
87
Aramark
ARMK
$15.4B
| $7.43M | 0.43% |
391,157
-518,686
| -57% | -$10M |
|
88
Everest Group
EG
$14.6B
| $7.18M | 0.42% |
44,306
+17,114
| +63% | +$2.77M |
|
89
Norfolk Southern
NSC
$71.9B
| $6.95M | 0.4% |
62,285
+4,312
| +7% | +$457K |
|
|
INFO
90
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $6.85M | 0.4% |
+293,432
| New | +$7.43M |
|
91
Verisk Analytics
VRSK
$23.4B
| $6.34M | 0.37% |
104,181
-46,714
| -31% | -$2.92M |
|
92
Toll Brothers
TOL
$12.4B
| $6.09M | 0.35% |
195,382
+70,955
| +57% | +$2.43M |
|
93
Sabre
SABR
$843M
| $5.48M | 0.32% |
+305,822
| New | +$5.76M |
|
94
Equifax
EFX
$19.6B
| $5.39M | 0.31% |
72,080
+11,245
| +18% | +$856K |
|
95
Chubb
CB
$132B
| $5.23M | 0.3% |
49,875
+8,952
| +22% | +$934K |
|
96
Travelers Companies
TRV
$78.8B
| $5.22M | 0.3% |
+55,558
| New | +$5.18M |
|
97
Kimberly-Clark
KMB
$32.8B
| $5.18M | 0.3% |
+50,256
| New | +$5.23M |
|
98
McCormick & Company Non-Voting
MKC
$13.4B
| $5.12M | 0.3% |
+153,044
| New | +$5.27M |
|
99
Factset
FDS
$9.85B
| $5.09M | 0.3% |
41,867
+5,859
| +16% | +$724K |
|
100
Designer Brands
DBI
$320M
| $5.09M | 0.3% |
168,931
-166,128
| -50% | -$4.76M |
|
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Echo Street Capital Management's Q3 2014 Portfolio in Review
As of Q3 2014, Echo Street Capital Management held 173 positions worth $1.72B, up 12% from $1.53B the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Echo Street Capital Management deployed $230M of net new capital in Q3 2014, opening 37 new positions and adding to 74 existing holdings. Its largest new stake was AutoNation: 622,817 shares worth $31.3M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 22% of assets, down from 26% a quarter earlier, followed by Real Estate and Industrials.
On the sell side, the largest reduction was Brown & Brown, an estimated $21.6M trimmed.
- Echo Street Capital Management's largest Q3 2014 buy was AutoNation: 622,817 shares worth $31.3M.
- Echo Street Capital Management added most to Ametek in Q3 2014, an estimated $22.1M increase.
- Echo Street Capital Management's biggest Q3 2014 reduction was Brown & Brown, cutting an estimated $21.6M.
- Echo Street Capital Management fully exited Procter & Gamble in Q3 2014, selling an estimated $16.9M.
- Echo Street Capital Management's ten largest holdings make up 22% of its $1.72B portfolio in Q3 2014.
- Echo Street Capital Management opened 37 new positions and closed 30 in Q3 2014.
- Echo Street Capital Management's portfolio value rose 12% quarter-over-quarter to $1.72B.
Based on Echo Street Capital Management's 13F filing for Q3 2014, filed 13 Nov 2014.