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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
+3.27%
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
$1.53B
AUM Growth
+$251M
(+20%)
Cap. Flow
+$193M
Cap. Flow
% of AUM
12.6%
Top 10 Holdings %
Top 10 Hldgs %
24.17%
Holding
165
New
40
Increased
51
Reduced
44
Closed
29
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Visa
V
|
+$26.7M |
| 2 |
Aramark
ARMK
|
+$17.7M |
| 3 |
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
|
+$16.8M |
| 4 |
Citigroup
C
|
+$15.8M |
| 5 |
RLJ Lodging Trust
RLJ
|
+$15.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Copart
CPRT
|
+$25.4M |
| 2 |
Zoetis
ZTS
|
+$22.2M |
| 3 |
FISV
Fiserv Inc
FISV
|
+$20.3M |
| 4 |
Roper Technologies
ROP
|
+$15.3M |
| 5 |
Cedar Fair
FUN
|
+$13M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 25.62% |
| 2 | Real Estate | 21.27% |
| 3 | Financials | 14.97% |
| 4 | Industrials | 14.93% |
| 5 | Technology | 7.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
BIN
101
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
| $4.44M | 0.29% |
+172,819
| New | +$4.38M |
|
102
Jones Lang LaSalle
JLL
$16B
| $4.43M | 0.29% |
+35,026
| New | +$4.22M |
|
103
Trane Technologies
TT
$93.7B
| $4.42M | 0.29% |
70,757
-2,806
| -4% | -$167K |
|
|
HOT
104
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $4.42M | 0.29% |
54,713
-25,937
| -32% | -$2.04M |
|
|
PX
105
DELISTED
Praxair Inc
PX
| $4.42M | 0.29% |
+33,268
| New | +$4.36M |
|
106
Equifax
EFX
$19.9B
| $4.41M | 0.29% |
60,835
-1,688
| -3% | -$118K |
|
107
Everest Group
EG
$14.3B
| $4.36M | 0.28% |
27,192
-219
| -0.8% | -$34.7K |
|
108
Extra Space Storage
EXR
$29.5B
| $4.36M | 0.28% |
+81,912
| New | +$4.22M |
|
109
Travel + Leisure Co
TNL
$4.09B
| $4.35M | 0.28% |
127,141
-2,157
| -2% | -$70.8K |
|
110
Factset
FDS
$9.85B
| $4.33M | 0.28% |
36,008
-473
| -1% | -$51.3K |
|
111
W.W. Grainger
GWW
$60.3B
| $4.31M | 0.28% |
16,952
-7
| -0% | -$1.79K |
|
|
HR
112
DELISTED
Healthcare Realty Trust Incorporated
HR
| $4.29M | 0.28% |
+168,956
| New | +$4.21M |
|
|
PRE
113
DELISTED
PARTNERRE LTD
PRE
| $4.29M | 0.28% |
39,266
+6,380
| +19% | +$674K |
|
114
Chubb
CB
$132B
| $4.24M | 0.28% |
40,923
-74,461
| -65% | -$7.62M |
|
115
United Natural Foods
UNFI
$2.68B
| $4.23M | 0.28% |
+65,040
| New | +$4.35M |
|
|
GK
116
DELISTED
G&K Services Inc
GK
| $4.23M | 0.28% |
+81,295
| New | +$4.42M |
|
|
CB
117
DELISTED
CHUBB CORPORATION
CB
| $4.18M | 0.27% |
45,406
-3,237
| -7% | -$298K |
|
118
Ametek
AME
$55.5B
| $4.12M | 0.27% |
78,815
-819
| -1% | -$43K |
|
119
Waters Corp
WAT
$40.3B
| $3.98M | 0.26% |
+38,139
| New | +$4.01M |
|
|
GRA
120
DELISTED
W.R. Grace & Co.
GRA
| $3.85M | 0.25% |
+40,757
| New | +$3.84M |
|
121
Graco
GGG
$12.4B
| $3.82M | 0.25% |
+146,856
| New | +$3.63M |
|
122
Public Storage
PSA
$55.2B
| $3.8M | 0.25% |
+22,179
| New | +$3.8M |
|
123
Lennox International
LII
$12.7B
| $3.8M | 0.25% |
+42,394
| New | +$3.68M |
|
124
White Mountains Insurance
WTM
$4.91B
| $3.78M | 0.25% |
6,207
+2,403
| +63% | +$1.43M |
|
125
Diamondrock Hospitality Co
DRH
$2.52B
| $3.71M | 0.24% |
288,965
-65,815
| -19% | -$808K |
|
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Echo Street Capital Management's Q2 2014 Portfolio in Review
As of Q2 2014, Echo Street Capital Management held 165 positions worth $1.53B, up 20% from $1.28B the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Echo Street Capital Management deployed $193M of net new capital in Q2 2014, opening 40 new positions and adding to 51 existing holdings. Its largest new stake was Aramark: 909,843 shares worth $17M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 26% of assets, up from 22% a quarter earlier, followed by Real Estate and Financials.
On the sell side, the largest reduction was Copart, an estimated $25.4M trimmed.
- Echo Street Capital Management's largest Q2 2014 buy was Aramark: 909,843 shares worth $17M.
- Echo Street Capital Management added most to Visa in Q2 2014, an estimated $26.7M increase.
- Echo Street Capital Management's biggest Q2 2014 reduction was Copart, cutting an estimated $25.4M.
- Echo Street Capital Management fully exited Cedar Fair in Q2 2014, selling an estimated $13M.
- Echo Street Capital Management's ten largest holdings make up 24% of its $1.53B portfolio in Q2 2014.
- Echo Street Capital Management opened 40 new positions and closed 29 in Q2 2014.
- Echo Street Capital Management's portfolio value rose 20% quarter-over-quarter to $1.53B.
Based on Echo Street Capital Management's 13F filing for Q2 2014, filed 13 Aug 2014.