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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
-2.8%
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
$1.72B
AUM Growth
+$191M
(+12%)
Cap. Flow
+$230M
Cap. Flow
% of AUM
13.34%
Top 10 Holdings %
Top 10 Hldgs %
21.72%
Holding
173
New
37
Increased
74
Reduced
32
Closed
30
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AutoNation
AN
|
+$34.1M |
| 2 |
Ametek
AME
|
+$22.1M |
| 3 |
BECN
Beacon Roofing Supply, Inc.
BECN
|
+$20.9M |
| 4 |
American Express
AXP
|
+$20.3M |
| 5 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
+$19.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Brown & Brown
BRO
|
+$21.6M |
| 2 |
Procter & Gamble
PG
|
+$16.9M |
| 3 |
Zoetis
ZTS
|
+$14.8M |
| 4 |
Home Depot
HD
|
+$14.3M |
| 5 |
AutoZone
AZO
|
+$13.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 22.16% |
| 2 | Real Estate | 20.9% |
| 3 | Industrials | 18.85% |
| 4 | Financials | 16.53% |
| 5 | Healthcare | 5.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
XL
101
DELISTED
XL Group Ltd.
XL
| $5.08M | 0.3% |
153,284
+55,624
| +57% | +$1.86M |
|
|
AVB
102
DELISTED
AvalonBay Communities
AVB
| $5.07M | 0.29% |
35,986
-28,049
| -44% | -$4.16M |
|
103
Host Hotels & Resorts
HST
$15.2B
| $5.05M | 0.29% |
+236,604
| New | +$5.27M |
|
|
TW
104
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $5.03M | 0.29% |
+50,505
| New | +$5.33M |
|
105
CSX Corp
CSX
$90.1B
| $5.02M | 0.29% |
469,959
+32,538
| +7% | +$336K |
|
106
CBRE Group
CBRE
$40.6B
| $4.99M | 0.29% |
+167,873
| New | +$5.28M |
|
107
AptarGroup
ATR
$7.93B
| $4.99M | 0.29% |
+82,145
| New | +$5.22M |
|
108
WEX
WEX
$6.82B
| $4.92M | 0.29% |
44,591
+34,137
| +327% | +$3.75M |
|
109
Blackrock
BLK
$164B
| $4.9M | 0.28% |
14,931
+459
| +3% | +$148K |
|
110
AXIS Capital
AXS
$7.34B
| $4.89M | 0.28% |
103,340
-135,958
| -57% | -$6.28M |
|
|
PINC
111
DELISTED
Premier
PINC
| $4.89M | 0.28% |
148,800
-157,999
| -51% | -$4.74M |
|
112
Hershey
HSY
$34.2B
| $4.84M | 0.28% |
+50,770
| New | +$4.7M |
|
113
Coca-Cola Europacific Partners
CCEP
$45.4B
| $4.83M | 0.28% |
108,967
+75,562
| +226% | +$3.54M |
|
114
International Flavors & Fragrances
IFF
$21.5B
| $4.79M | 0.28% |
+49,911
| New | +$5.05M |
|
|
BIN
115
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
| $4.79M | 0.28% |
185,675
+12,856
| +7% | +$327K |
|
116
EPR Properties
EPR
$4.5B
| $4.77M | 0.28% |
+94,123
| New | +$5.2M |
|
|
Y
117
DELISTED
Alleghany Corp
Y
| $4.72M | 0.27% |
11,294
+3,662
| +48% | +$1.56M |
|
118
Realty Income
O
$55.6B
| $4.69M | 0.27% |
+118,549
| New | +$5.06M |
|
119
Graco
GGG
$12.4B
| $4.6M | 0.27% |
189,213
+42,357
| +29% | +$1.07M |
|
120
Parker-Hannifin
PH
$117B
| $4.59M | 0.27% |
+40,200
| New | +$4.74M |
|
121
W.W. Grainger
GWW
$59.8B
| $4.58M | 0.27% |
18,213
+1,261
| +7% | +$309K |
|
122
Yum! Brands
YUM
$38.4B
| $4.48M | 0.26% |
+86,599
| New | +$4.61M |
|
|
123
AutoZone
AZO
$46.7B
| $4.36M | 0.25% |
8,545
-25,759
| -75% | -$13.6M |
|
124
Trane Technologies
TT
$93B
| $4.29M | 0.25% |
76,021
+5,264
| +7% | +$319K |
|
125
IDEX
IEX
$16.4B
| $4.15M | 0.24% |
+57,348
| New | +$4.43M |
|
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Echo Street Capital Management's Q3 2014 Portfolio in Review
As of Q3 2014, Echo Street Capital Management held 173 positions worth $1.72B, up 12% from $1.53B the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Echo Street Capital Management deployed $230M of net new capital in Q3 2014, opening 37 new positions and adding to 74 existing holdings. Its largest new stake was AutoNation: 622,817 shares worth $31.3M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 22% of assets, down from 26% a quarter earlier, followed by Real Estate and Industrials.
On the sell side, the largest reduction was Brown & Brown, an estimated $21.6M trimmed.
- Echo Street Capital Management's largest Q3 2014 buy was AutoNation: 622,817 shares worth $31.3M.
- Echo Street Capital Management added most to Ametek in Q3 2014, an estimated $22.1M increase.
- Echo Street Capital Management's biggest Q3 2014 reduction was Brown & Brown, cutting an estimated $21.6M.
- Echo Street Capital Management fully exited Procter & Gamble in Q3 2014, selling an estimated $16.9M.
- Echo Street Capital Management's ten largest holdings make up 22% of its $1.72B portfolio in Q3 2014.
- Echo Street Capital Management opened 37 new positions and closed 30 in Q3 2014.
- Echo Street Capital Management's portfolio value rose 12% quarter-over-quarter to $1.72B.
Based on Echo Street Capital Management's 13F filing for Q3 2014, filed 13 Nov 2014.