We are live on
!
Find out more
ESCM
Echo Street Capital Management Portfolio holdings
AUM
$747M
1-Year Est. Return
24.25%
This Fund
S&P 500
This Quarter
Est. Return
+0.3%
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
$2.37B
AUM Growth
-$23.4M
(-0.98%)
Cap. Flow
-$29.1M
Cap. Flow
% of AUM
-1.23%
Top 10 Holdings %
Top 10 Hldgs %
21.86%
Holding
197
New
45
Increased
72
Reduced
59
Closed
21
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lowe's Companies
LOW
|
+$29.1M |
| 2 |
Cognizant
CTSH
|
+$28.8M |
| 3 |
MJN
Mead Johnson Nutrition Company
MJN
|
+$27.1M |
| 4 |
Choice Hotels
CHH
|
+$21.7M |
| 5 |
SBA Communications
SBAC
|
+$20.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
|
+$33.9M |
| 2 |
Corpay
CPAY
|
+$30.6M |
| 3 |
CERN
Cerner Corp
CERN
|
+$28.2M |
| 4 |
AVB
AvalonBay Communities
AVB
|
+$28.1M |
| 5 |
STOR
STORE Capital Corporation
STOR
|
+$25.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 27.38% |
| 2 | Consumer Discretionary | 15.47% |
| 3 | Technology | 14.42% |
| 4 | Industrials | 12.62% |
| 5 | Healthcare | 9.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Visa
V
$701B
| $11.2M | 0.47% |
135,865
-104,494
| -43% | -$8.37M |
|
77
Danaher
DHR
$143B
| $10.9M | 0.46% |
157,024
-5,850
| -4% | -$415K |
|
|
WOOF
78
DELISTED
VCA Inc.
WOOF
| $10.5M | 0.44% |
149,386
+104,381
| +232% | +$7.3M |
|
|
WCN
79
Waste Connections
WCN
$40.2B
| $10.3M | 0.44% |
207,777
+156,387
| +304% | +$7.88M |
|
|
PSB
80
DELISTED
PS Business Parks, Inc.
PSB
| $10M | 0.42% |
88,409
-76,997
| -47% | -$8.5M |
|
81
Automatic Data Processing
ADP
$110B
| $10M | 0.42% |
113,388
+90,239
| +390% | +$8.18M |
|
|
WRI
82
DELISTED
Weingarten Realty Investors
WRI
| $9.89M | 0.42% |
+253,781
| New | +$10.5M |
|
83
Paylocity
PCTY
$7.85B
| $9.83M | 0.42% |
+221,079
| New | +$9.8M |
|
|
PDCO
84
DELISTED
Patterson Companies, Inc.
PDCO
| $9.81M | 0.41% |
213,648
-134,821
| -39% | -$6.38M |
|
85
Fidelity National Information Services
FIS
$19.7B
| $9.81M | 0.41% |
127,299
-63
| -0% | -$4.92K |
|
86
O'Reilly Automotive
ORLY
$70.6B
| $9.56M | 0.4% |
+512,085
| New | +$9.6M |
|
87
Newell Brands
NWL
$2.49B
| $9.52M | 0.4% |
180,712
+32,729
| +22% | +$1.69M |
|
|
ULTI
88
DELISTED
Ultimate Software Group Inc
ULTI
| $9.5M | 0.4% |
+46,466
| New | +$9.82M |
|
89
Unifirst Corp
UNF
$4.88B
| $9.49M | 0.4% |
+71,987
| New | +$8.87M |
|
90
Everest Group
EG
$14.3B
| $9.46M | 0.4% |
49,775
-50,671
| -50% | -$9.53M |
|
91
Tanger
SKT
$4.18B
| $9.28M | 0.39% |
238,179
+5,330
| +2% | +$215K |
|
|
VER
92
DELISTED
VEREIT, Inc.
VER
| $9.23M | 0.39% |
+178,115
| New | +$9.27M |
|
|
AVB
93
DELISTED
AvalonBay Communities
AVB
| $9.11M | 0.38% |
51,231
-156,132
| -75% | -$28.1M |
|
94
AutoZone
AZO
$47B
| $9.08M | 0.38% |
11,817
+9,260
| +362% | +$7.21M |
|
|
GGP
95
DELISTED
GGP Inc.
GGP
| $9.05M | 0.38% |
+327,818
| New | +$9.78M |
|
96
Sunstone Hotel Investors
SHO
$2.04B
| $8.79M | 0.37% |
687,062
-481,881
| -41% | -$6.31M |
|
97
Kraft Heinz
KHC
$28.8B
| $8.69M | 0.37% |
+97,113
| New | +$8.59M |
|
98
US Foods
USFD
$20.5B
| $8.58M | 0.36% |
363,329
-195,691
| -35% | -$4.75M |
|
|
SVC
99
Service Properties Trust
SVC
$864M
| $8.43M | 0.36% |
56,723
-16,704
| -23% | -$2.55M |
|
100
Starbucks
SBUX
$113B
| $8.28M | 0.35% |
+152,864
| New | +$8.55M |
|
Similar funds
CCPV
LF
CWM
MB
SGCIA
SFG
FAAM
RCG
Echo Street Capital Management's Q3 2016 Portfolio in Review
As of Q3 2016, Echo Street Capital Management held 197 positions worth $2.37B, down 0.98% from $2.39B the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Echo Street Capital Management's Q3 2016 filing shows 45 new, 72 increased, 59 reduced and 21 closed positions. Its largest new stake was Genpact: 711,646 shares worth $17M. The largest sale was SPIRIT REALTY CAPITAL, INC., an estimated $33.9M.
By sector, the portfolio is most concentrated in Real Estate at 27% of assets, down from 27% a quarter earlier, followed by Consumer Discretionary and Technology.
- Echo Street Capital Management's largest Q3 2016 buy was Genpact: 711,646 shares worth $17M.
- Echo Street Capital Management added most to Lowe's Companies in Q3 2016, an estimated $29.1M increase.
- Echo Street Capital Management's biggest Q3 2016 reduction was SPIRIT REALTY CAPITAL, INC., cutting an estimated $33.9M.
- Echo Street Capital Management fully exited Mohawk Industries in Q3 2016, selling an estimated $25M.
- Echo Street Capital Management's ten largest holdings make up 22% of its $2.37B portfolio in Q3 2016.
- Echo Street Capital Management opened 45 new positions and closed 21 in Q3 2016.
- Echo Street Capital Management's portfolio value fell 0.98% quarter-over-quarter to $2.37B.
Based on Echo Street Capital Management's 13F filing for Q3 2016, filed 14 Nov 2016.