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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
+4.57%
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
$2.97B
AUM Growth
+$467M
(+19%)
Cap. Flow
+$349M
Cap. Flow
% of AUM
11.74%
Top 10 Holdings %
Top 10 Hldgs %
23.49%
Holding
188
New
33
Increased
77
Reduced
49
Closed
29
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$59.4M |
| 2 |
Mondelez International
MDLZ
|
+$47M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
+$43.4M |
| 4 |
Paychex
PAYX
|
+$24.7M |
| 5 |
BUFF
Blue Buffalo Pet Products, Inc
BUFF
|
+$24.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Gildan
GIL
|
+$22.1M |
| 2 |
Equifax
EFX
|
+$22.1M |
| 3 |
MSC Industrial Direct
MSM
|
+$20.9M |
| 4 |
AVB
AvalonBay Communities
AVB
|
+$20.6M |
| 5 |
WOOF
VCA Inc.
WOOF
|
+$19.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 26.59% |
| 2 | Consumer Discretionary | 15.48% |
| 3 | Industrials | 13.29% |
| 4 | Technology | 12.34% |
| 5 | Financials | 8.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Revvity
RVTY
$15.6B
| $14.3M | 0.48% |
246,520
+34,179
| +16% | +$1.86M |
|
77
Starbucks
SBUX
$110B
| $14.1M | 0.48% |
241,845
+183,036
| +311% | +$10.4M |
|
|
EDR
78
DELISTED
Education Realty Trust Inc
EDR
| $14M | 0.47% |
343,199
+189,190
| +123% | +$7.74M |
|
79
Sun Communities
SUI
$14.3B
| $13.9M | 0.47% |
173,249
+10,159
| +6% | +$809K |
|
|
PSB
80
DELISTED
PS Business Parks, Inc.
PSB
| $13.7M | 0.46% |
119,050
+49,453
| +71% | +$5.69M |
|
|
BKI
81
DELISTED
Black Knight, Inc. Common Stock
BKI
| $13.7M | 0.46% |
+356,676
| New | +$13.4M |
|
82
Heartland Express
HTLD
$968M
| $13.2M | 0.44% |
+658,475
| New | +$13.4M |
|
83
ServiceNow
NOW
$147B
| $13M | 0.44% |
+743,935
| New | +$13M |
|
84
Dentsply Sirona
XRAY
$1.96B
| $12.9M | 0.44% |
207,363
+123,055
| +146% | +$7.41M |
|
85
Moody's
MCO
$80.9B
| $12.8M | 0.43% |
113,848
-138,358
| -55% | -$14.8M |
|
|
ACC
86
DELISTED
American Campus Communities, Inc.
ACC
| $12.4M | 0.42% |
261,323
-5,815
| -2% | -$284K |
|
87
Allegion
ALLE
$13.1B
| $12.4M | 0.42% |
164,078
-156,333
| -49% | -$11M |
|
|
RPAI
88
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $12.3M | 0.41% |
854,602
-1,109,077
| -56% | -$16.6M |
|
|
MGP
89
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $12.3M | 0.41% |
452,979
+275,283
| +155% | +$7.06M |
|
90
Steris
STE
$20.5B
| $12.2M | 0.41% |
175,125
+112,522
| +180% | +$7.79M |
|
91
Verisk Analytics
VRSK
$23.4B
| $12M | 0.4% |
148,036
+12,572
| +9% | +$1.03M |
|
92
CoStar Group
CSGP
$12.8B
| $11.8M | 0.4% |
569,560
+190,400
| +50% | +$3.87M |
|
93
Kraft Heinz
KHC
$29.3B
| $11.7M | 0.39% |
128,604
+7,085
| +6% | +$639K |
|
94
Park Hotels & Resorts
PK
$3.06B
| $11.7M | 0.39% |
+454,724
| New | +$12.1M |
|
95
Hilton Worldwide
HLT
$69.3B
| $11.3M | 0.38% |
+193,523
| New | +$11.2M |
|
|
KNGT
96
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $11.2M | 0.38% |
355,885
+81,801
| +30% | +$2.56M |
|
97
Everest Group
EG
$14.6B
| $10.8M | 0.36% |
46,193
-984
| -2% | -$225K |
|
98
EastGroup Properties
EGP
$10.7B
| $10.6M | 0.36% |
144,047
+54,298
| +60% | +$3.95M |
|
|
QTS
99
DELISTED
QTS REALTY TRUST, INC.
QTS
| $10.5M | 0.35% |
+215,891
| New | +$10.8M |
|
|
ABAX
100
DELISTED
Abaxis Inc
ABAX
| $10.1M | 0.34% |
207,428
+133,882
| +182% | +$6.64M |
|
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Echo Street Capital Management's Q1 2017 Portfolio in Review
As of Q1 2017, Echo Street Capital Management held 188 positions worth $2.97B, up 19% from $2.5B the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Echo Street Capital Management deployed $349M of net new capital in Q1 2017, opening 33 new positions and adding to 77 existing holdings. Its largest new stake was Blue Buffalo Pet Products, Inc: 979,671 shares worth $22.5M.
By sector, the portfolio is most concentrated in Real Estate at 27% of assets, down from 29% a quarter earlier, followed by Consumer Discretionary and Industrials.
On the sell side, the largest reduction was Equifax, an estimated $22.1M trimmed.
- Echo Street Capital Management's largest Q1 2017 buy was Blue Buffalo Pet Products, Inc: 979,671 shares worth $22.5M.
- Echo Street Capital Management added most to State Street SPDR S&P 500 ETF Trust in Q1 2017, an estimated $59.4M increase.
- Echo Street Capital Management's biggest Q1 2017 reduction was Equifax, cutting an estimated $22.1M.
- Echo Street Capital Management fully exited Gildan in Q1 2017, selling an estimated $22.1M.
- Echo Street Capital Management's ten largest holdings make up 23% of its $2.97B portfolio in Q1 2017.
- Echo Street Capital Management opened 33 new positions and closed 29 in Q1 2017.
- Echo Street Capital Management's portfolio value rose 19% quarter-over-quarter to $2.97B.
Based on Echo Street Capital Management's 13F filing for Q1 2017, filed 15 May 2017.