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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
+8.37%
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
$1.62B
AUM Growth
-$106M
(-6.1%)
Cap. Flow
-$238M
Cap. Flow
% of AUM
-14.69%
Top 10 Holdings %
Top 10 Hldgs %
24.73%
Holding
169
New
26
Increased
45
Reduced
53
Closed
45
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Hilton Worldwide
HLT
|
+$25.2M |
| 2 |
Equinix
EQIX
|
+$21.2M |
| 3 |
Ecolab
ECL
|
+$18.9M |
| 4 |
Air Products & Chemicals
APD
|
+$18.4M |
| 5 |
Meritage Homes
MTH
|
+$18.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Crown Castle
CCI
|
+$37.4M |
| 2 |
AutoNation
AN
|
+$30.2M |
| 3 |
Visa
V
|
+$22M |
| 4 |
Gaming and Leisure Properties
GLPI
|
+$17.9M |
| 5 |
O'Reilly Automotive
ORLY
|
+$16.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 23.58% |
| 2 | Consumer Discretionary | 20.9% |
| 3 | Real Estate | 16.52% |
| 4 | Financials | 14.96% |
| 5 | Technology | 7.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Lennox International
LII
$12.7B
| $6.01M | 0.37% |
63,209
-43,839
| -41% | -$3.89M |
|
|
TYC
77
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $5.9M | 0.36% |
+128,370
| New | +$5.72M |
|
78
Equifax
EFX
$19.9B
| $5.78M | 0.36% |
71,473
-607
| -0.8% | -$47K |
|
79
NNN REIT
NNN
$8.42B
| $5.76M | 0.36% |
+146,293
| New | +$5.54M |
|
80
Blackrock
BLK
$167B
| $5.73M | 0.35% |
16,019
+1,088
| +7% | +$372K |
|
81
Agilent Technologies
A
$41.4B
| $5.71M | 0.35% |
+139,587
| New | +$5.63M |
|
|
LQ
82
DELISTED
La Quinta Holdings Inc.
LQ
| $5.6M | 0.35% |
+253,650
| New | +$5.21M |
|
83
Carter's
CRI
$1.12B
| $5.59M | 0.35% |
+64,040
| New | +$5.17M |
|
|
PRE
84
DELISTED
PARTNERRE LTD
PRE
| $5.56M | 0.34% |
+48,736
| New | +$5.56M |
|
|
OPLN
85
Openlane
OPLN
$4.31B
| $5.56M | 0.34% |
423,980
+227,180
| +115% | +$2.75M |
|
|
MJN
86
DELISTED
Mead Johnson Nutrition Company
MJN
| $5.55M | 0.34% |
+55,166
| New | +$5.5M |
|
|
AHL
87
DELISTED
ASPEN Insurance Holding Limited
AHL
| $5.52M | 0.34% |
126,111
+34,858
| +38% | +$1.51M |
|
88
Trane Technologies
TT
$93.7B
| $5.51M | 0.34% |
86,905
+10,884
| +14% | +$665K |
|
|
WP
89
DELISTED
Worldpay, Inc.
WP
| $5.48M | 0.34% |
161,585
-159,215
| -50% | -$5.15M |
|
90
International Flavors & Fragrances
IFF
$21.3B
| $5.44M | 0.34% |
53,713
+3,802
| +8% | +$376K |
|
91
Intuit
INTU
$90.6B
| $5.41M | 0.33% |
+58,708
| New | +$5.22M |
|
92
MSCI
MSCI
$40.3B
| $5.39M | 0.33% |
+113,595
| New | +$5.32M |
|
93
Norfolk Southern
NSC
$71.9B
| $5.37M | 0.33% |
49,014
-13,271
| -21% | -$1.45M |
|
94
Global Payments
GPN
$23.9B
| $5.36M | 0.33% |
+132,882
| New | +$5.32M |
|
95
Crown Holdings
CCK
$12.2B
| $5.3M | 0.33% |
104,139
-278,300
| -73% | -$13.4M |
|
|
EV
96
DELISTED
Eaton Vance Corp.
EV
| $5.3M | 0.33% |
129,408
+56,229
| +77% | +$2.21M |
|
|
PINC
97
DELISTED
Premier
PINC
| $5.25M | 0.32% |
156,463
+7,663
| +5% | +$250K |
|
|
Y
98
DELISTED
Alleghany Corp
Y
| $5.17M | 0.32% |
11,143
-151
| -1% | -$67.2K |
|
|
WDR
99
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $5.16M | 0.32% |
103,476
-207,445
| -67% | -$9.9M |
|
|
GRA
100
DELISTED
W.R. Grace & Co.
GRA
| $5.15M | 0.32% |
53,951
-49,359
| -48% | -$4.59M |
|
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Echo Street Capital Management's Q4 2014 Portfolio in Review
As of Q4 2014, Echo Street Capital Management held 169 positions worth $1.62B, down 6.1% from $1.72B the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Echo Street Capital Management withdrew a net $238M in Q4 2014, closing 45 positions and reducing 53 holdings. Its most notable exit was Crown Castle, an estimated $37.4M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 24% of assets, up from 19% a quarter earlier, followed by Consumer Discretionary and Real Estate.
Against the trend, Echo Street Capital Management opened a new position in Hilton Worldwide worth $26.4M.
- Echo Street Capital Management's largest Q4 2014 buy was Hilton Worldwide: 336,986 shares worth $26.4M.
- Echo Street Capital Management added most to Equinix in Q4 2014, an estimated $21.2M increase.
- Echo Street Capital Management's biggest Q4 2014 reduction was AutoNation, cutting an estimated $30.2M.
- Echo Street Capital Management fully exited Crown Castle in Q4 2014, selling an estimated $37.4M.
- Echo Street Capital Management's ten largest holdings make up 25% of its $1.62B portfolio in Q4 2014.
- Echo Street Capital Management opened 26 new positions and closed 45 in Q4 2014.
- Echo Street Capital Management's portfolio value fell 6.1% quarter-over-quarter to $1.62B.
Based on Echo Street Capital Management's 13F filing for Q4 2014, filed 17 Feb 2015.