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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
+0.3%
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
$2.37B
AUM Growth
-$23.4M
(-0.98%)
Cap. Flow
-$29.1M
Cap. Flow
% of AUM
-1.23%
Top 10 Holdings %
Top 10 Hldgs %
21.86%
Holding
197
New
45
Increased
72
Reduced
59
Closed
21
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lowe's Companies
LOW
|
+$29.1M |
| 2 |
Cognizant
CTSH
|
+$28.8M |
| 3 |
MJN
Mead Johnson Nutrition Company
MJN
|
+$27.1M |
| 4 |
Choice Hotels
CHH
|
+$21.7M |
| 5 |
SBA Communications
SBAC
|
+$20.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
|
+$33.9M |
| 2 |
Corpay
CPAY
|
+$30.6M |
| 3 |
CERN
Cerner Corp
CERN
|
+$28.2M |
| 4 |
AVB
AvalonBay Communities
AVB
|
+$28.1M |
| 5 |
STOR
STORE Capital Corporation
STOR
|
+$25.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 27.38% |
| 2 | Consumer Discretionary | 15.47% |
| 3 | Technology | 14.42% |
| 4 | Industrials | 12.62% |
| 5 | Healthcare | 9.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Hershey
HSY
$34.8B
| $8.09M | 0.34% |
84,618
+64,468
| +320% | +$6.82M |
|
102
CubeSmart
CUBE
$8.9B
| $8.08M | 0.34% |
296,352
-156,287
| -35% | -$4.48M |
|
103
Lamar Advertising Co
LAMR
$15.1B
| $7.76M | 0.33% |
118,769
+650
| +0.6% | +$42K |
|
|
BECN
104
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $7.58M | 0.32% |
+180,258
| New | +$8.2M |
|
105
Waste Management
WM
$87.2B
| $7.42M | 0.31% |
116,313
-66,702
| -36% | -$4.36M |
|
106
Home Depot
HD
$310B
| $7.35M | 0.31% |
+57,146
| New | +$7.62M |
|
|
SIX
107
DELISTED
Six Flags Entertainment Corp.
SIX
| $7.33M | 0.31% |
+136,695
| New | +$7.35M |
|
108
Campbell Soup
CPB
$6.34B
| $7.32M | 0.31% |
+133,783
| New | +$8.1M |
|
|
MGP
109
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $7.24M | 0.31% |
+277,743
| New | +$7.26M |
|
|
AHL
110
DELISTED
ASPEN Insurance Holding Limited
AHL
| $7.22M | 0.31% |
155,082
+743
| +0.5% | +$33.8K |
|
111
Roper Technologies
ROP
$39B
| $7.17M | 0.3% |
39,322
-52,891
| -57% | -$9.22M |
|
112
General Mills
GIS
$19.5B
| $7.14M | 0.3% |
+111,825
| New | +$7.78M |
|
113
Toll Brothers
TOL
$12.4B
| $7.04M | 0.3% |
235,739
+1,257
| +0.5% | +$36.3K |
|
|
EDR
114
DELISTED
Education Realty Trust Inc
EDR
| $6.81M | 0.29% |
157,818
+18,925
| +14% | +$865K |
|
|
VWR
115
DELISTED
VWR Corporation
VWR
| $6.71M | 0.28% |
236,663
+215,621
| +1,025% | +$6.25M |
|
|
EQY
116
DELISTED
Equity One
EQY
| $6.04M | 0.26% |
197,419
-334,996
| -63% | -$10.6M |
|
117
Hormel Foods
HRL
$11.5B
| $6.01M | 0.25% |
+158,414
| New | +$5.88M |
|
|
MDC
118
DELISTED
M.D.C. Holdings, Inc.
MDC
| $5.98M | 0.25% |
321,669
+5,680
| +2% | +$106K |
|
|
TCO
119
DELISTED
Taubman Centers Inc.
TCO
| $5.9M | 0.25% |
79,281
+30,814
| +64% | +$2.38M |
|
120
Pebblebrook Hotel Trust
PEB
$2.01B
| $5.86M | 0.25% |
+220,155
| New | +$6.32M |
|
121
Alphabet (Google) Class A
GOOGL
$4.27T
| $5.81M | 0.25% |
+144,540
| New | +$5.65M |
|
122
Agree Realty
ADC
$8.8B
| $5.71M | 0.24% |
115,403
+95,695
| +486% | +$4.66M |
|
123
Mid-America Apartment Communities
MAA
$14.5B
| $5.7M | 0.24% |
+60,660
| New | +$6.05M |
|
|
STOR
124
DELISTED
STORE Capital Corporation
STOR
| $5.67M | 0.24% |
192,293
-854,576
| -82% | -$25.4M |
|
125
Welltower
WELL
$169B
| $5.65M | 0.24% |
+75,618
| New | +$5.79M |
|
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Echo Street Capital Management's Q3 2016 Portfolio in Review
As of Q3 2016, Echo Street Capital Management held 197 positions worth $2.37B, down 0.98% from $2.39B the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Echo Street Capital Management's Q3 2016 filing shows 45 new, 72 increased, 59 reduced and 21 closed positions. Its largest new stake was Genpact: 711,646 shares worth $17M. The largest sale was SPIRIT REALTY CAPITAL, INC., an estimated $33.9M.
By sector, the portfolio is most concentrated in Real Estate at 27% of assets, down from 27% a quarter earlier, followed by Consumer Discretionary and Technology.
- Echo Street Capital Management's largest Q3 2016 buy was Genpact: 711,646 shares worth $17M.
- Echo Street Capital Management added most to Lowe's Companies in Q3 2016, an estimated $29.1M increase.
- Echo Street Capital Management's biggest Q3 2016 reduction was SPIRIT REALTY CAPITAL, INC., cutting an estimated $33.9M.
- Echo Street Capital Management fully exited Mohawk Industries in Q3 2016, selling an estimated $25M.
- Echo Street Capital Management's ten largest holdings make up 22% of its $2.37B portfolio in Q3 2016.
- Echo Street Capital Management opened 45 new positions and closed 21 in Q3 2016.
- Echo Street Capital Management's portfolio value fell 0.98% quarter-over-quarter to $2.37B.
Based on Echo Street Capital Management's 13F filing for Q3 2016, filed 14 Nov 2016.