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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
+8.37%
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
$1.62B
AUM Growth
-$106M
(-6.1%)
Cap. Flow
-$238M
Cap. Flow
% of AUM
-14.69%
Top 10 Holdings %
Top 10 Hldgs %
24.73%
Holding
169
New
26
Increased
45
Reduced
53
Closed
45
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Hilton Worldwide
HLT
|
+$25.2M |
| 2 |
Equinix
EQIX
|
+$21.2M |
| 3 |
Ecolab
ECL
|
+$18.9M |
| 4 |
Air Products & Chemicals
APD
|
+$18.4M |
| 5 |
Meritage Homes
MTH
|
+$18.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Crown Castle
CCI
|
+$37.4M |
| 2 |
AutoNation
AN
|
+$30.2M |
| 3 |
Visa
V
|
+$22M |
| 4 |
Gaming and Leisure Properties
GLPI
|
+$17.9M |
| 5 |
O'Reilly Automotive
ORLY
|
+$16.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 23.58% |
| 2 | Consumer Discretionary | 20.9% |
| 3 | Real Estate | 16.52% |
| 4 | Financials | 14.96% |
| 5 | Technology | 7.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
AutoNation
AN
$6.8B
| $5.01M | 0.31% |
82,899
-539,918
| -87% | -$30.2M |
|
102
Sensient Technologies
SXT
$5.39B
| $4.98M | 0.31% |
82,525
-154,761
| -65% | -$8.86M |
|
103
Travelers Companies
TRV
$78.9B
| $4.9M | 0.3% |
46,313
-9,245
| -17% | -$933K |
|
104
Yum! Brands
YUM
$39.9B
| $4.89M | 0.3% |
93,361
+6,762
| +8% | +$352K |
|
|
CB
105
DELISTED
CHUBB CORPORATION
CB
| $4.82M | 0.3% |
46,620
-67,235
| -59% | -$6.69M |
|
|
TW
106
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $4.8M | 0.3% |
42,455
-8,050
| -16% | -$887K |
|
107
Chubb
CB
$132B
| $4.78M | 0.3% |
41,629
-8,246
| -17% | -$913K |
|
108
W.R. Berkley
WRB
$25.9B
| $4.65M | 0.29% |
306,099
-232,271
| -43% | -$3.49M |
|
109
Affiliated Managers Group
AMG
$9.2B
| $4.62M | 0.29% |
21,767
-17,981
| -45% | -$3.57M |
|
110
Graco
GGG
$12.4B
| $4.56M | 0.28% |
170,487
-18,726
| -10% | -$481K |
|
111
Extra Space Storage
EXR
$29.5B
| $4.37M | 0.27% |
+74,572
| New | +$4.27M |
|
112
Vail Resorts
MTN
$4.99B
| $4.3M | 0.27% |
+47,182
| New | +$4.09M |
|
113
CoreCivic
CXW
$3.45B
| $4.14M | 0.26% |
+114,065
| New | +$4.1M |
|
114
Everest Group
EG
$14.3B
| $3.35M | 0.21% |
19,647
-24,659
| -56% | -$4.16M |
|
115
Invesco
IVZ
$13.9B
| $2.17M | 0.13% |
+54,941
| New | +$2.17M |
|
|
WCN
116
Waste Connections
WCN
$40.2B
| $1.7M | 0.11% |
+58,082
| New | +$1.83M |
|
117
Realty Income
O
$56.1B
| $1.29M | 0.08% |
27,939
-90,610
| -76% | -$4.02M |
|
118
Unifirst Corp
UNF
$4.88B
| $945K | 0.06% |
7,783
-70,164
| -90% | -$7.65M |
|
119
Host Hotels & Resorts
HST
$15.2B
| $776K | 0.05% |
32,633
-203,971
| -86% | -$4.64M |
|
120
Berkshire Hathaway Class B
BRK.B
$1.1T
| $759K | 0.05% |
+5,052
| New | +$729K |
|
|
AVB
121
DELISTED
AvalonBay Communities
AVB
| $689K | 0.04% |
4,214
-31,772
| -88% | -$4.98M |
|
122
CBRE Group
CBRE
$40.7B
| $622K | 0.04% |
18,175
-149,698
| -89% | -$4.79M |
|
123
RPM International
RPM
$12.9B
| $560K | 0.03% |
+11,035
| New | +$514K |
|
|
INXN
124
DELISTED
Interxion Holding N.V.
INXN
| $393K | 0.02% |
+14,358
| New | +$389K |
|
125
American Tower
AMT
$82.9B
| – | – |
-162,262
| Closed | -$15.2M |
|
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Echo Street Capital Management's Q4 2014 Portfolio in Review
As of Q4 2014, Echo Street Capital Management held 169 positions worth $1.62B, down 6.1% from $1.72B the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Echo Street Capital Management withdrew a net $238M in Q4 2014, closing 45 positions and reducing 53 holdings. Its most notable exit was Crown Castle, an estimated $37.4M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 24% of assets, up from 19% a quarter earlier, followed by Consumer Discretionary and Real Estate.
Against the trend, Echo Street Capital Management opened a new position in Hilton Worldwide worth $26.4M.
- Echo Street Capital Management's largest Q4 2014 buy was Hilton Worldwide: 336,986 shares worth $26.4M.
- Echo Street Capital Management added most to Equinix in Q4 2014, an estimated $21.2M increase.
- Echo Street Capital Management's biggest Q4 2014 reduction was AutoNation, cutting an estimated $30.2M.
- Echo Street Capital Management fully exited Crown Castle in Q4 2014, selling an estimated $37.4M.
- Echo Street Capital Management's ten largest holdings make up 25% of its $1.62B portfolio in Q4 2014.
- Echo Street Capital Management opened 26 new positions and closed 45 in Q4 2014.
- Echo Street Capital Management's portfolio value fell 6.1% quarter-over-quarter to $1.62B.
Based on Echo Street Capital Management's 13F filing for Q4 2014, filed 17 Feb 2015.