We are live on
!
Find out more
ESCM
Echo Street Capital Management Portfolio holdings
AUM
$747M
1-Year Est. Return
24.25%
This Fund
S&P 500
This Quarter
Est. Return
+4.08%
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
$1.73B
AUM Growth
+$108M
(+6.7%)
Cap. Flow
+$57.1M
Cap. Flow
% of AUM
3.31%
Top 10 Holdings %
Top 10 Hldgs %
25.67%
Holding
163
New
39
Increased
43
Reduced
45
Closed
36
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
American Tower
AMT
|
+$50.7M |
| 2 |
Union Pacific
UNP
|
+$26.5M |
| 3 |
HPY
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
|
+$19.8M |
| 4 |
TRAK
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
|
+$18.4M |
| 5 |
Ecolab
ECL
|
+$17M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Revvity
RVTY
|
+$29.5M |
| 2 |
Hilton Worldwide
HLT
|
+$26.4M |
| 3 |
Meritage Homes
MTH
|
+$19.4M |
| 4 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
+$17.8M |
| 5 |
Mid-America Apartment Communities
MAA
|
+$17M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 24.58% |
| 2 | Real Estate | 21.88% |
| 3 | Consumer Discretionary | 16.71% |
| 4 | Financials | 12.63% |
| 5 | Materials | 6.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Affiliated Managers Group
AMG
$9B
| $5.82M | 0.34% |
27,072
+5,305
| +24% | +$1.12M |
|
102
Procter & Gamble
PG
$341B
| $5.78M | 0.34% |
+70,584
| New | +$6.07M |
|
|
WP
103
DELISTED
Worldpay, Inc.
WP
| $5.77M | 0.33% |
153,169
-8,416
| -5% | -$304K |
|
104
Paychex
PAYX
$42.1B
| $5.77M | 0.33% |
116,333
-115,859
| -50% | -$5.63M |
|
105
Fastenal
FAST
$56.7B
| $5.62M | 0.33% |
+542,888
| New | +$5.86M |
|
106
PPG Industries
PPG
$23.3B
| $5.6M | 0.32% |
+49,626
| New | +$5.69M |
|
107
Equity Lifestyle Properties
ELS
$11.9B
| $5.58M | 0.32% |
202,984
-51,584
| -20% | -$1.41M |
|
108
CSX Corp
CSX
$90.1B
| $5.53M | 0.32% |
+501,033
| New | +$5.76M |
|
109
AXIS Capital
AXS
$7.34B
| $5.51M | 0.32% |
+106,781
| New | +$5.44M |
|
110
Roper Technologies
ROP
$38B
| $5.5M | 0.32% |
32,000
-34,159
| -52% | -$5.53M |
|
111
Blackrock
BLK
$164B
| $5.48M | 0.32% |
14,988
-1,031
| -6% | -$374K |
|
112
Norfolk Southern
NSC
$71.9B
| $5.46M | 0.32% |
53,050
+4,036
| +8% | +$432K |
|
113
J.M. Smucker
SJM
$13B
| $5.2M | 0.3% |
44,932
-49,509
| -52% | -$5.43M |
|
|
KNGT
114
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $5.02M | 0.29% |
+155,633
| New | +$5.02M |
|
|
VAL
115
DELISTED
Valspar
VAL
| $4.95M | 0.29% |
+58,872
| New | +$5.07M |
|
|
EV
116
DELISTED
Eaton Vance Corp.
EV
| $4.93M | 0.29% |
118,342
-11,066
| -9% | -$458K |
|
117
Graco
GGG
$12.4B
| $4.69M | 0.27% |
195,000
+24,513
| +14% | +$611K |
|
118
Copart
CPRT
$28.7B
| $4.65M | 0.27% |
+989,792
| New | +$4.59M |
|
119
Crown Holdings
CCK
$12.2B
| $3.38M | 0.2% |
62,625
-41,514
| -40% | -$2.06M |
|
120
Cohen & Steers
CNS
$3.72B
| $2.96M | 0.17% |
+72,195
| New | +$3.08M |
|
|
AWH
121
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $2.93M | 0.17% |
72,557
-253,886
| -78% | -$10.1M |
|
|
CB
122
DELISTED
CHUBB CORPORATION
CB
| $2.9M | 0.17% |
28,720
-17,900
| -38% | -$1.81M |
|
123
Hormel Foods
HRL
$11.4B
| $1.66M | 0.1% |
+58,242
| New | +$1.59M |
|
|
STAY
124
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $1.21M | 0.07% |
+62,167
| New | +$1.24M |
|
|
Y
125
DELISTED
Alleghany Corp
Y
| $1.2M | 0.07% |
2,466
-8,677
| -78% | -$4.06M |
|
Similar funds
CCPV
LF
CWM
MB
SGCIA
SFG
FAAM
RCG
Echo Street Capital Management's Q1 2015 Portfolio in Review
As of Q1 2015, Echo Street Capital Management held 163 positions worth $1.73B, up 6.7% from $1.62B the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Echo Street Capital Management deployed $57.1M of net new capital in Q1 2015, opening 39 new positions and adding to 43 existing holdings. Its largest new stake was American Tower: 521,009 shares worth $49.1M.
By sector, the portfolio is most concentrated in Industrials at 25% of assets, up from 24% a quarter earlier, followed by Real Estate and Consumer Discretionary.
On the sell side, the largest reduction was Revvity, an estimated $29.5M trimmed.
- Echo Street Capital Management's largest Q1 2015 buy was American Tower: 521,009 shares worth $49.1M.
- Echo Street Capital Management added most to Union Pacific in Q1 2015, an estimated $26.5M increase.
- Echo Street Capital Management's biggest Q1 2015 reduction was Revvity, cutting an estimated $29.5M.
- Echo Street Capital Management fully exited Hilton Worldwide in Q1 2015, selling an estimated $26.4M.
- Echo Street Capital Management's ten largest holdings make up 26% of its $1.73B portfolio in Q1 2015.
- Echo Street Capital Management opened 39 new positions and closed 36 in Q1 2015.
- Echo Street Capital Management's portfolio value rose 6.7% quarter-over-quarter to $1.73B.
Based on Echo Street Capital Management's 13F filing for Q1 2015, filed 15 May 2015.