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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
+4.16%
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
$2.7B
AUM Growth
-$275M
(-9.3%)
Cap. Flow
-$375M
Cap. Flow
% of AUM
-13.92%
Top 10 Holdings %
Top 10 Hldgs %
25.24%
Holding
178
New
19
Increased
63
Reduced
65
Closed
31
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
MSC Industrial Direct
MSM
|
+$24.8M |
| 2 |
American Homes 4 Rent
AMH
|
+$24.4M |
| 3 |
Middleby
MIDD
|
+$22.4M |
| 4 |
Danaher
DHR
|
+$21.8M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$17.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$60.3M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
+$48.7M |
| 3 |
STOR
STORE Capital Corporation
STOR
|
+$35.2M |
| 4 |
Sabre
SABR
|
+$32.2M |
| 5 |
AutoZone
AZO
|
+$23.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 21.87% |
| 2 | Industrials | 14.85% |
| 3 | Consumer Discretionary | 14.53% |
| 4 | Technology | 13.14% |
| 5 | Consumer Staples | 9.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Public Storage
PSA
$60.3B
| $11.5M | 0.43% |
+55,023
| New | +$11.8M |
|
|
WRI
77
DELISTED
Weingarten Realty Investors
WRI
| $11.4M | 0.42% |
379,834
-236,380
| -38% | -$7.55M |
|
78
NNN REIT
NNN
$8.92B
| $11M | 0.41% |
+281,728
| New | +$11.4M |
|
79
ServiceNow
NOW
$119B
| $10.9M | 0.41% |
515,995
-227,940
| -31% | -$4.47M |
|
80
Crown Holdings
CCK
$13.1B
| $10.5M | 0.39% |
175,675
-126,758
| -42% | -$7.16M |
|
|
VR
81
DELISTED
Validus Hold Ltd
VR
| $10.3M | 0.38% |
197,616
+94,036
| +91% | +$5.07M |
|
82
Park Hotels & Resorts
PK
$3.06B
| $9.81M | 0.36% |
363,826
-90,898
| -20% | -$2.4M |
|
83
Church & Dwight Co
CHD
$23.8B
| $9.74M | 0.36% |
187,655
-407,812
| -68% | -$20.8M |
|
84
RLJ Lodging Trust
RLJ
$1.88B
| $9.54M | 0.35% |
479,912
-403,700
| -46% | -$8.65M |
|
|
SIR
85
DELISTED
SELECT INCOME REIT
SIR
| $9.4M | 0.35% |
890,262
+438,113
| +97% | +$4.78M |
|
|
PSB
86
DELISTED
PS Business Parks, Inc.
PSB
| $9.08M | 0.34% |
68,588
-50,462
| -42% | -$6.3M |
|
87
CubeSmart
CUBE
$9.42B
| $9.03M | 0.33% |
375,621
+255,148
| +212% | +$6.46M |
|
88
Align Technology
ALGN
$12.3B
| $8.83M | 0.33% |
58,815
+8,529
| +17% | +$1.16M |
|
89
Revvity
RVTY
$12.2B
| $8.52M | 0.32% |
124,999
-121,521
| -49% | -$7.55M |
|
90
TransUnion
TRU
$15.4B
| $8.49M | 0.31% |
196,037
-430,638
| -69% | -$17.8M |
|
|
91
State Street SPDR S&P 500 ETF Trust
SPY
$814B
| $7.96M | 0.3% |
32,930
-251,555
| -88% | -$60.3M |
|
92
Canadian Pacific Kansas City
CP
$79B
| $7.6M | 0.28% |
236,380
+7,515
| +3% | +$233K |
|
93
Agree Realty
ADC
$9.47B
| $7.55M | 0.28% |
164,637
+23,096
| +16% | +$1.1M |
|
|
FISV
94
Fiserv Inc
FISV
$28.7B
| $7.53M | 0.28% |
123,110
+17,854
| +17% | +$1.08M |
|
95
United Parcel Service
UPS
$90.8B
| $7.52M | 0.28% |
68,031
+477
| +0.7% | +$51K |
|
96
Procter & Gamble
PG
$339B
| $7.49M | 0.28% |
+85,926
| New | +$7.57M |
|
97
Hilton Worldwide
HLT
$71B
| $7.42M | 0.28% |
120,016
-73,507
| -38% | -$4.57M |
|
|
BECN
98
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $7.42M | 0.28% |
151,356
+107,637
| +246% | +$5.29M |
|
99
International Flavors & Fragrances
IFF
$20.5B
| $7.37M | 0.27% |
+54,557
| New | +$7.4M |
|
100
Jack Henry & Associates
JKHY
$11.1B
| $7.33M | 0.27% |
70,568
+10,216
| +17% | +$1.02M |
|
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Echo Street Capital Management's Q2 2017 Portfolio in Review
As of Q2 2017, Echo Street Capital Management held 178 positions worth $2.7B, down 9.3% from $2.97B the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Echo Street Capital Management withdrew a net $375M in Q2 2017, closing 31 positions and reducing 65 holdings. Its most notable exit was Vanguard Real Estate ETF, an estimated $48.7M position sold in full.
By sector, the portfolio is most concentrated in Real Estate at 22% of assets, down from 25% a quarter earlier, followed by Industrials and Consumer Discretionary.
Against the trend, Echo Street Capital Management opened a new position in MSC Industrial Direct worth $24.3M.
- Echo Street Capital Management's largest Q2 2017 buy was MSC Industrial Direct: 282,127 shares worth $24.3M.
- Echo Street Capital Management added most to American Homes 4 Rent in Q2 2017, an estimated $24.4M increase.
- Echo Street Capital Management's biggest Q2 2017 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $60.3M.
- Echo Street Capital Management fully exited Vanguard Real Estate ETF in Q2 2017, selling an estimated $48.7M.
- Echo Street Capital Management's ten largest holdings make up 25% of its $2.7B portfolio in Q2 2017.
- Echo Street Capital Management opened 19 new positions and closed 31 in Q2 2017.
- Echo Street Capital Management's portfolio value fell 9.3% quarter-over-quarter to $2.7B.
Based on Echo Street Capital Management's 13F filing for Q2 2017, filed 14 Aug 2017.