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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
+2.82%
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
$2.94B
AUM Growth
+$240M
(+8.9%)
Cap. Flow
+$159M
Cap. Flow
% of AUM
5.42%
Top 10 Holdings %
Top 10 Hldgs %
25.7%
Holding
161
New
14
Increased
81
Reduced
41
Closed
25
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AVB
AvalonBay Communities
AVB
|
+$39.8M |
| 2 |
Church & Dwight Co
CHD
|
+$36.5M |
| 3 |
Dentsply Sirona
XRAY
|
+$29M |
| 4 |
Crown Castle
CCI
|
+$26.3M |
| 5 |
ELLI
Ellie Mae Inc
ELLI
|
+$23.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
LKQ Corp
LKQ
|
+$35.8M |
| 2 |
Cognizant
CTSH
|
+$30.2M |
| 3 |
Pool Corp
POOL
|
+$27.9M |
| 4 |
SRCL
Stericycle Inc
SRCL
|
+$24.8M |
| 5 |
MSC Industrial Direct
MSM
|
+$24.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 25.38% |
| 2 | Technology | 15.92% |
| 3 | Consumer Discretionary | 14.58% |
| 4 | Industrials | 9.73% |
| 5 | Financials | 9.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
DEL
76
DELISTED
Deltic Timber
DEL
| $13.5M | 0.46% |
+153,204
| New | +$11.6M |
|
77
Extra Space Storage
EXR
$29B
| $13.5M | 0.46% |
168,489
-70,318
| -29% | -$5.47M |
|
78
Weyerhaeuser
WY
$16.1B
| $13.3M | 0.45% |
389,895
+207,128
| +113% | +$6.8M |
|
|
PSB
79
DELISTED
PS Business Parks, Inc.
PSB
| $13.2M | 0.45% |
99,165
+30,577
| +45% | +$4.06M |
|
80
Colgate-Palmolive
CL
$69.4B
| $13.1M | 0.45% |
179,736
+115,245
| +179% | +$8.31M |
|
81
EPR Properties
EPR
$4.5B
| $12.5M | 0.43% |
179,054
+98,345
| +122% | +$6.93M |
|
82
Host Hotels & Resorts
HST
$15.2B
| $11.8M | 0.4% |
+640,592
| New | +$11.7M |
|
83
Regency Centers
REG
$13.6B
| $11.6M | 0.4% |
187,096
-43,079
| -19% | -$2.77M |
|
84
Alexandria Real Estate Equities
ARE
$9.11B
| $11.5M | 0.39% |
96,543
+36,413
| +61% | +$4.37M |
|
85
A.O. Smith
AOS
$7.78B
| $11.5M | 0.39% |
193,000
+81,901
| +74% | +$4.59M |
|
86
Hershey
HSY
$34.2B
| $10.9M | 0.37% |
99,708
+67,282
| +207% | +$7.17M |
|
87
Simon Property Group
SPG
$66B
| $10.5M | 0.36% |
+65,195
| New | +$10.4M |
|
88
Outfront Media
OUT
$4.95B
| $10.1M | 0.34% |
+408,299
| New | +$9M |
|
89
Monster Beverage
MNST
$87.4B
| $9.92M | 0.34% |
718,076
-236,976
| -25% | -$3.19M |
|
|
QTS
90
DELISTED
QTS REALTY TRUST, INC.
QTS
| $9.88M | 0.34% |
188,747
+74,484
| +65% | +$3.97M |
|
|
IPG
91
DELISTED
Interpublic Group of Companies
IPG
| $9.6M | 0.33% |
461,734
+203,254
| +79% | +$4.42M |
|
92
Align Technology
ALGN
$10.4B
| $8.66M | 0.3% |
46,519
-12,296
| -21% | -$2.11M |
|
93
Honeywell
HON
$64.5B
| $8.54M | 0.29% |
+66,672
| New | +$8.27M |
|
94
Healthcare Realty
HR
$6.39B
| $8.46M | 0.29% |
+283,903
| New | +$8.62M |
|
95
Zoetis
ZTS
$30.3B
| $8.41M | 0.29% |
131,934
-124,524
| -49% | -$7.8M |
|
96
Diamondrock Hospitality Co
DRH
$2.54B
| $8.33M | 0.28% |
760,701
+329,503
| +76% | +$3.67M |
|
97
Park Hotels & Resorts
PK
$3.06B
| $8.26M | 0.28% |
299,726
-64,100
| -18% | -$1.72M |
|
98
Moody's
MCO
$80.9B
| $8.26M | 0.28% |
59,297
-52,035
| -47% | -$6.84M |
|
99
FedEx
FDX
$73B
| $8.2M | 0.28% |
36,348
-75,296
| -67% | -$16M |
|
100
JB Hunt Transport Services
JBHT
$25.6B
| $7.79M | 0.27% |
70,169
-95,878
| -58% | -$9.28M |
|
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Echo Street Capital Management's Q3 2017 Portfolio in Review
As of Q3 2017, Echo Street Capital Management held 161 positions worth $2.94B, up 8.9% from $2.7B the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Echo Street Capital Management deployed $159M of net new capital in Q3 2017, opening 14 new positions and adding to 81 existing holdings. Its largest new stake was Ellie Mae Inc: 255,533 shares worth $21M.
By sector, the portfolio is most concentrated in Real Estate at 25% of assets, up from 23% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was LKQ Corp, an estimated $35.8M trimmed.
- Echo Street Capital Management's largest Q3 2017 buy was Ellie Mae Inc: 255,533 shares worth $21M.
- Echo Street Capital Management added most to AvalonBay Communities in Q3 2017, an estimated $39.8M increase.
- Echo Street Capital Management's biggest Q3 2017 reduction was LKQ Corp, cutting an estimated $35.8M.
- Echo Street Capital Management fully exited Pool Corp in Q3 2017, selling an estimated $27.9M.
- Echo Street Capital Management's ten largest holdings make up 26% of its $2.94B portfolio in Q3 2017.
- Echo Street Capital Management opened 14 new positions and closed 25 in Q3 2017.
- Echo Street Capital Management's portfolio value rose 8.9% quarter-over-quarter to $2.94B.
Based on Echo Street Capital Management's 13F filing for Q3 2017, filed 14 Nov 2017.