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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
+4.08%
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
$1.73B
AUM Growth
+$108M
(+6.7%)
Cap. Flow
+$57.1M
Cap. Flow
% of AUM
3.31%
Top 10 Holdings %
Top 10 Hldgs %
25.67%
Holding
163
New
39
Increased
43
Reduced
45
Closed
36
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
American Tower
AMT
|
+$50.7M |
| 2 |
Union Pacific
UNP
|
+$26.5M |
| 3 |
HPY
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
|
+$19.8M |
| 4 |
TRAK
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
|
+$18.4M |
| 5 |
Ecolab
ECL
|
+$17M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Revvity
RVTY
|
+$29.5M |
| 2 |
Hilton Worldwide
HLT
|
+$26.4M |
| 3 |
Meritage Homes
MTH
|
+$19.4M |
| 4 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
+$17.8M |
| 5 |
Mid-America Apartment Communities
MAA
|
+$17M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 24.58% |
| 2 | Real Estate | 21.88% |
| 3 | Consumer Discretionary | 16.71% |
| 4 | Financials | 12.63% |
| 5 | Materials | 6.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
HR
76
DELISTED
Healthcare Realty Trust Incorporated
HR
| $6.75M | 0.39% |
242,977
-144,527
| -37% | -$4.12M |
|
77
Advance Auto Parts
AAP
$2.62B
| $6.66M | 0.39% |
44,469
-32,579
| -42% | -$5.02M |
|
78
Pediatrix Medical
MD
$2.17B
| $6.56M | 0.38% |
90,432
-104,387
| -54% | -$7.26M |
|
|
PX
79
DELISTED
Praxair Inc
PX
| $6.53M | 0.38% |
54,095
-11,875
| -18% | -$1.49M |
|
80
Healthpeak Properties
DOC
$13.9B
| $6.35M | 0.37% |
+161,466
| New | +$6.48M |
|
81
Fidelity National Information Services
FIS
$19.3B
| $6.34M | 0.37% |
93,206
-137,633
| -60% | -$9M |
|
82
Thermo Fisher Scientific
TMO
$237B
| $6.33M | 0.37% |
47,094
-119,289
| -72% | -$15.4M |
|
|
OPLN
83
Openlane
OPLN
$4.26B
| $6.16M | 0.36% |
429,285
+5,305
| +1% | +$71.8K |
|
84
Unifirst Corp
UNF
$4.83B
| $6.13M | 0.36% |
52,128
+44,345
| +570% | +$5.24M |
|
85
WEX
WEX
$6.82B
| $6.13M | 0.36% |
+57,147
| New | +$5.77M |
|
86
Waters Corp
WAT
$41B
| $6.07M | 0.35% |
48,810
-50,831
| -51% | -$6.06M |
|
87
Agilent Technologies
A
$42.4B
| $6.07M | 0.35% |
146,013
+6,426
| +5% | +$260K |
|
88
Travelers Companies
TRV
$78.8B
| $5.97M | 0.35% |
55,237
+8,924
| +19% | +$953K |
|
89
Diamondrock Hospitality Co
DRH
$2.54B
| $5.95M | 0.34% |
+420,800
| New | +$6.17M |
|
90
Simon Property Group
SPG
$66B
| $5.94M | 0.34% |
+30,380
| New | +$5.89M |
|
|
VR
91
DELISTED
Validus Hold Ltd
VR
| $5.94M | 0.34% |
+141,156
| New | +$5.81M |
|
|
BIN
92
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
| $5.93M | 0.34% |
+202,018
| New | +$5.87M |
|
93
AutoNation
AN
$6.73B
| $5.92M | 0.34% |
92,031
+9,132
| +11% | +$560K |
|
94
Global Payments
GPN
$23.5B
| $5.9M | 0.34% |
128,762
-4,120
| -3% | -$184K |
|
|
PDM
95
Piedmont Realty Trust
PDM
$1.19B
| $5.88M | 0.34% |
+315,705
| New | +$5.95M |
|
|
96
Revvity
RVTY
$15.6B
| $5.88M | 0.34% |
114,882
-637,582
| -85% | -$29.5M |
|
97
Expeditors International
EXPD
$25.2B
| $5.87M | 0.34% |
121,750
-120,238
| -50% | -$5.54M |
|
98
Welltower
WELL
$168B
| $5.87M | 0.34% |
+75,828
| New | +$5.97M |
|
|
TYC
99
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $5.86M | 0.34% |
130,003
+1,633
| +1% | +$72.7K |
|
|
MJN
100
DELISTED
Mead Johnson Nutrition Company
MJN
| $5.84M | 0.34% |
58,073
+2,907
| +5% | +$293K |
|
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Echo Street Capital Management's Q1 2015 Portfolio in Review
As of Q1 2015, Echo Street Capital Management held 163 positions worth $1.73B, up 6.7% from $1.62B the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Echo Street Capital Management deployed $57.1M of net new capital in Q1 2015, opening 39 new positions and adding to 43 existing holdings. Its largest new stake was American Tower: 521,009 shares worth $49.1M.
By sector, the portfolio is most concentrated in Industrials at 25% of assets, up from 24% a quarter earlier, followed by Real Estate and Consumer Discretionary.
On the sell side, the largest reduction was Revvity, an estimated $29.5M trimmed.
- Echo Street Capital Management's largest Q1 2015 buy was American Tower: 521,009 shares worth $49.1M.
- Echo Street Capital Management added most to Union Pacific in Q1 2015, an estimated $26.5M increase.
- Echo Street Capital Management's biggest Q1 2015 reduction was Revvity, cutting an estimated $29.5M.
- Echo Street Capital Management fully exited Hilton Worldwide in Q1 2015, selling an estimated $26.4M.
- Echo Street Capital Management's ten largest holdings make up 26% of its $1.73B portfolio in Q1 2015.
- Echo Street Capital Management opened 39 new positions and closed 36 in Q1 2015.
- Echo Street Capital Management's portfolio value rose 6.7% quarter-over-quarter to $1.73B.
Based on Echo Street Capital Management's 13F filing for Q1 2015, filed 15 May 2015.