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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
+5.69%
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
$3.31B
AUM Growth
+$378M
(+13%)
Cap. Flow
+$201M
Cap. Flow
% of AUM
6.08%
Top 10 Holdings %
Top 10 Hldgs %
26.01%
Holding
167
New
31
Increased
68
Reduced
47
Closed
21
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CarMax
KMX
|
+$32M |
| 2 |
Henry Schein
HSIC
|
+$31.4M |
| 3 |
Essex Property Trust
ESS
|
+$28M |
| 4 |
American Homes 4 Rent
AMH
|
+$24M |
| 5 |
GRA
W.R. Grace & Co.
GRA
|
+$23.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CAA
CalAtlantic Group, Inc.
CAA
|
+$52.8M |
| 2 |
PINC
Premier
PINC
|
+$43.7M |
| 3 |
Dentsply Sirona
XRAY
|
+$27.3M |
| 4 |
Newell Brands
NWL
|
+$26M |
| 5 |
Crown Holdings
CCK
|
+$18.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 26.57% |
| 2 | Technology | 16.87% |
| 3 | Consumer Discretionary | 11.39% |
| 4 | Financials | 10.91% |
| 5 | Industrials | 10.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Lowe's Companies
LOW
$111B
| $15.9M | 0.48% |
170,938
-123,981
| -42% | -$10.2M |
|
77
ServiceNow
NOW
$147B
| $15.8M | 0.48% |
604,925
+5,695
| +1% | +$142K |
|
78
McCormick & Company Non-Voting
MKC
$13.5B
| $15.8M | 0.48% |
+309,180
| New | +$15.4M |
|
|
CERN
79
DELISTED
Cerner Corp
CERN
| $15.2M | 0.46% |
225,234
+8,426
| +4% | +$582K |
|
80
Welltower
WELL
$169B
| $15.1M | 0.45% |
+236,205
| New | +$15.9M |
|
81
A.O. Smith
AOS
$7.8B
| $15M | 0.45% |
244,593
+51,593
| +27% | +$3.13M |
|
|
MGP
82
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $14.7M | 0.44% |
+505,712
| New | +$14.8M |
|
|
MRSH
83
Marsh
MRSH
$84.4B
| $14.2M | 0.43% |
+175,012
| New | +$14.5M |
|
84
Colgate-Palmolive
CL
$69.2B
| $14.1M | 0.42% |
186,635
+6,899
| +4% | +$504K |
|
85
Healthpeak Properties
DOC
$14B
| $13.9M | 0.42% |
534,470
+316,166
| +145% | +$8.38M |
|
86
Kraft Heinz
KHC
$28.8B
| $13.7M | 0.41% |
176,253
-19,148
| -10% | -$1.5M |
|
87
Alexandria Real Estate Equities
ARE
$8.8B
| $12.7M | 0.38% |
97,076
+533
| +0.6% | +$67.1K |
|
|
PX
88
DELISTED
Praxair Inc
PX
| $12.4M | 0.37% |
+80,132
| New | +$11.9M |
|
89
Booking.com
BKNG
$132B
| $12.1M | 0.36% |
173,800
-102,975
| -37% | -$7.46M |
|
|
TMX
90
DELISTED
Terminix Global Holdings, Inc.
TMX
| $10.8M | 0.33% |
+315,834
| New | +$10.2M |
|
|
PSB
91
DELISTED
PS Business Parks, Inc.
PSB
| $10.7M | 0.32% |
85,495
-13,670
| -14% | -$1.81M |
|
92
Hyatt Hotels
H
$15.4B
| $9.96M | 0.3% |
135,500
-104,113
| -43% | -$7.04M |
|
93
MSCI
MSCI
$40.3B
| $9.5M | 0.29% |
75,063
+9,335
| +14% | +$1.17M |
|
|
IPG
94
DELISTED
Interpublic Group of Companies
IPG
| $9.36M | 0.28% |
464,283
+2,549
| +0.6% | +$50.8K |
|
95
FedEx
FDX
$74B
| $9.12M | 0.28% |
36,549
+201
| +0.6% | +$46K |
|
96
Hilton Worldwide
HLT
$68.9B
| $8.96M | 0.27% |
+112,136
| New | +$8.32M |
|
97
Jack Henry & Associates
JKHY
$11.3B
| $8.94M | 0.27% |
76,425
+1,856
| +2% | +$207K |
|
98
Unifirst Corp
UNF
$4.88B
| $8.86M | 0.27% |
53,753
+28,192
| +110% | +$4.49M |
|
99
Canadian Pacific Kansas City
CP
$78.4B
| $8.85M | 0.27% |
+242,190
| New | +$8.44M |
|
100
Sabre
SABR
$876M
| $8.83M | 0.27% |
+430,769
| New | +$8.25M |
|
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Echo Street Capital Management's Q4 2017 Portfolio in Review
As of Q4 2017, Echo Street Capital Management held 167 positions worth $3.31B, up 13% from $2.94B the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Echo Street Capital Management deployed $201M of net new capital in Q4 2017, opening 31 new positions and adding to 68 existing holdings. Its largest new stake was Henry Schein: 540,886 shares worth $29.6M.
By sector, the portfolio is most concentrated in Real Estate at 27% of assets, up from 25% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was Dentsply Sirona, an estimated $27.3M trimmed.
- Echo Street Capital Management's largest Q4 2017 buy was Henry Schein: 540,886 shares worth $29.6M.
- Echo Street Capital Management added most to CarMax in Q4 2017, an estimated $32M increase.
- Echo Street Capital Management's biggest Q4 2017 reduction was Dentsply Sirona, cutting an estimated $27.3M.
- Echo Street Capital Management fully exited CalAtlantic Group, Inc. in Q4 2017, selling an estimated $52.8M.
- Echo Street Capital Management's ten largest holdings make up 26% of its $3.31B portfolio in Q4 2017.
- Echo Street Capital Management opened 31 new positions and closed 21 in Q4 2017.
- Echo Street Capital Management's portfolio value rose 13% quarter-over-quarter to $3.31B.
Based on Echo Street Capital Management's 13F filing for Q4 2017, filed 13 Feb 2018.