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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
+3.19%
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
$2.39B
AUM Growth
+$468M
(+24%)
Cap. Flow
+$390M
Cap. Flow
% of AUM
16.29%
Top 10 Holdings %
Top 10 Hldgs %
23.68%
Holding
182
New
28
Increased
81
Reduced
43
Closed
30
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SRCL
Stericycle Inc
SRCL
|
+$45.4M |
| 2 |
WP
Worldpay, Inc.
WP
|
+$40.6M |
| 3 |
Corpay
CPAY
|
+$36.2M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
+$35.6M |
| 5 |
PayPal
PYPL
|
+$29.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Crown Castle
CCI
|
+$25.9M |
| 2 |
Global Payments
GPN
|
+$25.8M |
| 3 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
+$18.8M |
| 4 |
Hershey
HSY
|
+$18M |
| 5 |
Ecolab
ECL
|
+$17.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 24.32% |
| 2 | Consumer Discretionary | 14.38% |
| 3 | Industrials | 12.67% |
| 4 | Healthcare | 12.05% |
| 5 | Technology | 9.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Danaher
DHR
$142B
| $11.1M | 0.46% |
162,874
-97,674
| -37% | -$6.39M |
|
|
CCP
77
DELISTED
Care Capital Properties, Inc.
CCP
| $10.8M | 0.45% |
413,931
-401,119
| -49% | -$10.5M |
|
78
The GEO Group
GEO
$4.08B
| $10.6M | 0.45% |
+467,090
| New | +$10.3M |
|
|
SVC
79
Service Properties Trust
SVC
$1.1B
| $10.6M | 0.44% |
73,427
+5,912
| +9% | +$779K |
|
80
RLJ Lodging Trust
RLJ
$1.75B
| $10.3M | 0.43% |
481,429
+35,080
| +8% | +$746K |
|
81
Verisk Analytics
VRSK
$25.1B
| $10.1M | 0.42% |
124,739
-68,265
| -35% | -$5.36M |
|
82
Coca-Cola Europacific Partners
CCEP
$47.4B
| $9.99M | 0.42% |
+279,894
| New | +$13.2M |
|
|
GK
83
DELISTED
G&K Services Inc
GK
| $9.68M | 0.4% |
126,399
+8,894
| +8% | +$655K |
|
84
Keurig Dr Pepper
KDP
$40.9B
| $9.54M | 0.4% |
98,751
+13,165
| +15% | +$1.21M |
|
85
Fidelity National Information Services
FIS
$21.9B
| $9.38M | 0.39% |
127,362
-1,916
| -1% | -$135K |
|
86
Tanger
SKT
$4.51B
| $9.36M | 0.39% |
232,849
-216,513
| -48% | -$7.88M |
|
87
Moody's
MCO
$82.6B
| $9.24M | 0.39% |
98,630
+10,176
| +12% | +$983K |
|
88
Agilent Technologies
A
$40.6B
| $9.2M | 0.38% |
207,485
-11,666
| -5% | -$503K |
|
89
Cinemark Holdings
CNK
$4.27B
| $9.09M | 0.38% |
249,262
+1,144
| +0.5% | +$40.1K |
|
90
Salesforce
CRM
$157B
| $8.78M | 0.37% |
110,540
-8,014
| -7% | -$629K |
|
|
GPT
91
DELISTED
Gramercy Property Trust
GPT
| $8.64M | 0.36% |
+312,360
| New | +$8.22M |
|
92
PepsiCo
PEP
$189B
| $8.53M | 0.36% |
80,535
+4,660
| +6% | +$481K |
|
93
Booking.com
BKNG
$161B
| $8.51M | 0.36% |
170,425
-148,950
| -47% | -$7.73M |
|
94
Healthpeak Properties
DOC
$14.7B
| $8.51M | 0.36% |
+264,069
| New | +$8.2M |
|
95
Four Corners Property Trust
FCPT
$2.76B
| $8.49M | 0.36% |
+412,491
| New | +$7.81M |
|
96
Aon
AON
$75.7B
| $8.31M | 0.35% |
76,050
-73
| -0.1% | -$7.72K |
|
97
EPR Properties
EPR
$4.71B
| $8.23M | 0.34% |
+101,957
| New | +$7.17M |
|
|
ACC
98
DELISTED
American Campus Communities, Inc.
ACC
| $8.18M | 0.34% |
154,673
+45,718
| +42% | +$2.15M |
|
99
Lamar Advertising Co
LAMR
$16.2B
| $7.83M | 0.33% |
118,119
+97,319
| +468% | +$6.14M |
|
|
OPLN
100
Openlane
OPLN
$4.66B
| $7.52M | 0.31% |
475,911
-272,475
| -36% | -$4.08M |
|
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Echo Street Capital Management's Q2 2016 Portfolio in Review
As of Q2 2016, Echo Street Capital Management held 182 positions worth $2.39B, up 24% from $1.92B the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Echo Street Capital Management deployed $390M of net new capital in Q2 2016, opening 28 new positions and adding to 81 existing holdings. Its largest new stake was Vanguard Real Estate ETF: 423,888 shares worth $37.6M.
By sector, the portfolio is most concentrated in Real Estate at 24% of assets, down from 25% a quarter earlier, followed by Consumer Discretionary and Industrials.
On the sell side, the largest reduction was Crown Castle, an estimated $25.9M trimmed.
- Echo Street Capital Management's largest Q2 2016 buy was Vanguard Real Estate ETF: 423,888 shares worth $37.6M.
- Echo Street Capital Management added most to Stericycle Inc in Q2 2016, an estimated $45.4M increase.
- Echo Street Capital Management's biggest Q2 2016 reduction was Crown Castle, cutting an estimated $25.9M.
- Echo Street Capital Management fully exited MCGRAW-HILL FINANCIAL INC COM in Q2 2016, selling an estimated $18.8M.
- Echo Street Capital Management's ten largest holdings make up 24% of its $2.39B portfolio in Q2 2016.
- Echo Street Capital Management opened 28 new positions and closed 30 in Q2 2016.
- Echo Street Capital Management's portfolio value rose 24% quarter-over-quarter to $2.39B.
Based on Echo Street Capital Management's 13F filing for Q2 2016, filed 15 Aug 2016.