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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
+2.42%
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
$1.92B
AUM Growth
-$407M
(-17%)
Cap. Flow
-$464M
Cap. Flow
% of AUM
-24.12%
Top 10 Holdings %
Top 10 Hldgs %
24.44%
Holding
205
New
18
Increased
69
Reduced
67
Closed
51
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Zoetis
ZTS
|
+$46.9M |
| 2 |
American Tower
AMT
|
+$41.6M |
| 3 |
Crown Castle
CCI
|
+$37.1M |
| 4 |
Pediatrix Medical
MD
|
+$25.4M |
| 5 |
FedEx
FDX
|
+$19M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Equinix
EQIX
|
+$49.4M |
| 2 |
SBA Communications
SBAC
|
+$47.5M |
| 3 |
SRCL
Stericycle Inc
SRCL
|
+$41.4M |
| 4 |
BIN
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
|
+$38.2M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$30.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 27.74% |
| 2 | Consumer Discretionary | 17.3% |
| 3 | Healthcare | 14.5% |
| 4 | Industrials | 12.8% |
| 5 | Financials | 7.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
First Industrial Realty Trust
FR
$8.14B
| $7.31M | 0.38% |
321,610
-665,246
| -67% | -$14M |
|
102
Paychex
PAYX
$42.1B
| $7.22M | 0.38% |
133,616
+104,395
| +357% | +$5.26M |
|
|
WOOF
103
DELISTED
VCA Inc.
WOOF
| $7.09M | 0.37% |
122,925
-52,709
| -30% | -$2.73M |
|
104
Middleby
MIDD
$5.02B
| $7M | 0.36% |
65,600
+58,770
| +860% | +$5.52M |
|
|
QTS
105
DELISTED
QTS REALTY TRUST, INC.
QTS
| $6.84M | 0.36% |
+144,426
| New | +$6.45M |
|
106
Cognizant
CTSH
$28.5B
| $6.83M | 0.36% |
108,978
-123,360
| -53% | -$7.17M |
|
107
Highwoods Properties
HIW
$3.39B
| $6.75M | 0.35% |
+141,090
| New | +$6.16M |
|
108
Revvity
RVTY
$15.6B
| $6.7M | 0.35% |
135,545
-19,299
| -12% | -$922K |
|
109
Aramark
ARMK
$15.4B
| $6.62M | 0.34% |
+276,967
| New | +$6.35M |
|
|
IPG
110
DELISTED
Interpublic Group of Companies
IPG
| $6.16M | 0.32% |
268,443
+220,854
| +464% | +$4.77M |
|
111
Gaming and Leisure Properties
GLPI
$11.8B
| $6.11M | 0.32% |
+197,697
| New | +$5.37M |
|
|
112
SBA Communications
SBAC
$19.4B
| $5.97M | 0.31% |
59,616
-497,669
| -89% | -$47.5M |
|
|
DCT
113
DELISTED
DCT Industrial Trust Inc.
DCT
| $5.7M | 0.3% |
144,360
+2,574
| +2% | +$94.2K |
|
114
Invesco
IVZ
$13.6B
| $5.55M | 0.29% |
180,257
-267,406
| -60% | -$7.72M |
|
|
STOR
115
DELISTED
STORE Capital Corporation
STOR
| $5.48M | 0.28% |
211,621
-375,932
| -64% | -$9.22M |
|
116
Unifirst Corp
UNF
$4.83B
| $5.3M | 0.28% |
48,586
-114,811
| -70% | -$12M |
|
|
ACC
117
DELISTED
American Campus Communities, Inc.
ACC
| $5.13M | 0.27% |
108,955
-619,727
| -85% | -$26.7M |
|
118
Procter & Gamble
PG
$341B
| $4.18M | 0.22% |
50,749
+41,158
| +429% | +$3.32M |
|
119
AXIS Capital
AXS
$7.34B
| $3.44M | 0.18% |
62,013
-59,953
| -49% | -$3.24M |
|
|
PPS
120
DELISTED
Post Properties
PPS
| $3.19M | 0.17% |
53,456
+49,360
| +1,205% | +$2.82M |
|
121
JB Hunt Transport Services
JBHT
$25.6B
| $3M | 0.16% |
35,586
-57,750
| -62% | -$4.37M |
|
122
LXP Industrial Trust
LXP
$3.59B
| $2.74M | 0.14% |
63,666
-115,958
| -65% | -$4.46M |
|
|
WP
123
DELISTED
Worldpay, Inc.
WP
| $2.07M | 0.11% |
38,359
-584,043
| -94% | -$28.6M |
|
124
Intuit
INTU
$88B
| $1.92M | 0.1% |
18,433
+4,414
| +31% | +$426K |
|
125
Fastenal
FAST
$56.7B
| $1.82M | 0.09% |
148,568
-550,684
| -79% | -$5.99M |
|
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Echo Street Capital Management's Q1 2016 Portfolio in Review
As of Q1 2016, Echo Street Capital Management held 205 positions worth $1.92B, down 17% from $2.33B the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Echo Street Capital Management withdrew a net $464M in Q1 2016, closing 51 positions and reducing 67 holdings. Its most notable exit was PROGRESSIVE WASTE SOLUTIONS LTD COM, an estimated $38.2M position sold in full.
By sector, the portfolio is most concentrated in Real Estate at 28% of assets, down from 30% a quarter earlier, followed by Consumer Discretionary and Healthcare.
Against the trend, Echo Street Capital Management opened a new position in FedEx worth $22.3M.
- Echo Street Capital Management's largest Q1 2016 buy was FedEx: 136,880 shares worth $22.3M.
- Echo Street Capital Management added most to Zoetis in Q1 2016, an estimated $46.9M increase.
- Echo Street Capital Management's biggest Q1 2016 reduction was Equinix, cutting an estimated $49.4M.
- Echo Street Capital Management fully exited PROGRESSIVE WASTE SOLUTIONS LTD COM in Q1 2016, selling an estimated $38.2M.
- Echo Street Capital Management's ten largest holdings make up 24% of its $1.92B portfolio in Q1 2016.
- Echo Street Capital Management opened 18 new positions and closed 51 in Q1 2016.
- Echo Street Capital Management's portfolio value fell 17% quarter-over-quarter to $1.92B.
Based on Echo Street Capital Management's 13F filing for Q1 2016, filed 16 May 2016.