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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
+3.19%
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
$2.39B
AUM Growth
+$468M
(+24%)
Cap. Flow
+$390M
Cap. Flow
% of AUM
16.29%
Top 10 Holdings %
Top 10 Hldgs %
23.68%
Holding
182
New
28
Increased
81
Reduced
43
Closed
30
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SRCL
Stericycle Inc
SRCL
|
+$45.4M |
| 2 |
WP
Worldpay, Inc.
WP
|
+$40.6M |
| 3 |
Corpay
CPAY
|
+$36.2M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
+$35.6M |
| 5 |
PayPal
PYPL
|
+$29.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Crown Castle
CCI
|
+$25.9M |
| 2 |
Global Payments
GPN
|
+$25.8M |
| 3 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
+$18.8M |
| 4 |
Hershey
HSY
|
+$18M |
| 5 |
Ecolab
ECL
|
+$17.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 24.32% |
| 2 | Consumer Discretionary | 14.38% |
| 3 | Industrials | 12.67% |
| 4 | Healthcare | 12.05% |
| 5 | Technology | 9.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
PPS
101
DELISTED
Post Properties
PPS
| $7.43M | 0.31% |
121,689
+68,233
| +128% | +$4.03M |
|
102
AXIS Capital
AXS
$7.62B
| $7.43M | 0.31% |
135,027
+73,014
| +118% | +$3.96M |
|
103
CGI
GIB
$15.4B
| $7.39M | 0.31% |
+173,059
| New | +$8M |
|
104
Honeywell
HON
$76.3B
| $7.3M | 0.31% |
69,859
-142,060
| -67% | -$14.6M |
|
105
Berkshire Hathaway Class B
BRK.B
$1.13T
| $7.25M | 0.3% |
+50,103
| New | +$7.16M |
|
106
Newell Brands
NWL
$2.56B
| $7.19M | 0.3% |
+147,983
| New | +$6.92M |
|
|
AHL
107
DELISTED
ASPEN Insurance Holding Limited
AHL
| $7.16M | 0.3% |
+154,339
| New | +$7.21M |
|
108
Gaming and Leisure Properties
GLPI
$12.8B
| $7.11M | 0.3% |
206,182
+8,485
| +4% | +$281K |
|
109
Hilton Worldwide
HLT
$72.5B
| $6.8M | 0.28% |
100,617
-23,392
| -19% | -$1.53M |
|
110
Cognizant
CTSH
$25.6B
| $6.76M | 0.28% |
118,185
+9,207
| +8% | +$556K |
|
111
Healthcare Realty
HR
$6.92B
| $6.76M | 0.28% |
+209,136
| New | +$6.3M |
|
112
MSC Industrial Direct
MSM
$6.92B
| $6.75M | 0.28% |
+95,623
| New | +$7.1M |
|
113
American Homes 4 Rent
AMH
$12.4B
| $6.47M | 0.27% |
+315,754
| New | +$5.46M |
|
|
EDR
114
DELISTED
Education Realty Trust Inc
EDR
| $6.41M | 0.27% |
+138,893
| New | +$5.83M |
|
|
IPG
115
DELISTED
Interpublic Group of Companies
IPG
| $6.38M | 0.27% |
276,038
+7,595
| +3% | +$178K |
|
116
Toll Brothers
TOL
$14.1B
| $6.31M | 0.26% |
234,482
-68,102
| -23% | -$1.91M |
|
117
Graco
GGG
$13.5B
| $6.3M | 0.26% |
239,475
+179,280
| +298% | +$4.82M |
|
118
CoreCivic
CXW
$3.19B
| $6.17M | 0.26% |
+176,341
| New | +$5.79M |
|
|
MDC
119
DELISTED
M.D.C. Holdings, Inc.
MDC
| $5.54M | 0.23% |
315,989
-474,680
| -60% | -$8.21M |
|
120
KB Home
KBH
$3.49B
| $4.54M | 0.19% |
298,500
-219,186
| -42% | -$3.06M |
|
|
TCO
121
DELISTED
Taubman Centers Inc.
TCO
| $3.6M | 0.15% |
48,467
-83,253
| -63% | -$5.86M |
|
122
Paychex
PAYX
$42.7B
| $3.53M | 0.15% |
59,275
-74,341
| -56% | -$3.98M |
|
|
WOOF
123
DELISTED
VCA Inc.
WOOF
| $3.04M | 0.13% |
45,005
-77,920
| -63% | -$4.94M |
|
|
WCN
124
Waste Connections
WCN
$42.2B
| $2.47M | 0.1% |
51,390
+13,258
| +35% | +$603K |
|
125
Intuit
INTU
$88.1B
| $2.4M | 0.1% |
21,476
+3,043
| +17% | +$318K |
|
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Echo Street Capital Management's Q2 2016 Portfolio in Review
As of Q2 2016, Echo Street Capital Management held 182 positions worth $2.39B, up 24% from $1.92B the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Echo Street Capital Management deployed $390M of net new capital in Q2 2016, opening 28 new positions and adding to 81 existing holdings. Its largest new stake was Vanguard Real Estate ETF: 423,888 shares worth $37.6M.
By sector, the portfolio is most concentrated in Real Estate at 24% of assets, down from 25% a quarter earlier, followed by Consumer Discretionary and Industrials.
On the sell side, the largest reduction was Crown Castle, an estimated $25.9M trimmed.
- Echo Street Capital Management's largest Q2 2016 buy was Vanguard Real Estate ETF: 423,888 shares worth $37.6M.
- Echo Street Capital Management added most to Stericycle Inc in Q2 2016, an estimated $45.4M increase.
- Echo Street Capital Management's biggest Q2 2016 reduction was Crown Castle, cutting an estimated $25.9M.
- Echo Street Capital Management fully exited MCGRAW-HILL FINANCIAL INC COM in Q2 2016, selling an estimated $18.8M.
- Echo Street Capital Management's ten largest holdings make up 24% of its $2.39B portfolio in Q2 2016.
- Echo Street Capital Management opened 28 new positions and closed 30 in Q2 2016.
- Echo Street Capital Management's portfolio value rose 24% quarter-over-quarter to $2.39B.
Based on Echo Street Capital Management's 13F filing for Q2 2016, filed 15 Aug 2016.