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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
-3.23%
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
$2.5B
AUM Growth
+$136M
(+5.7%)
Cap. Flow
+$205M
Cap. Flow
% of AUM
8.18%
Top 10 Holdings %
Top 10 Hldgs %
25.31%
Holding
198
New
22
Increased
72
Reduced
61
Closed
43
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Church & Dwight Co
CHD
|
+$43.7M |
| 2 |
STOR
STORE Capital Corporation
STOR
|
+$41.2M |
| 3 |
Corpay
CPAY
|
+$35.5M |
| 4 |
Crown Castle
CCI
|
+$34.5M |
| 5 |
TransUnion
TRU
|
+$30.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pediatrix Medical
MD
|
+$32.3M |
| 2 |
WP
Worldpay, Inc.
WP
|
+$29.2M |
| 3 |
SEE
Sealed Air
SEE
|
+$24.8M |
| 4 |
CONE
CyrusOne Inc Common Stock
CONE
|
+$23.6M |
| 5 |
Dentsply Sirona
XRAY
|
+$22.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 29.32% |
| 2 | Consumer Discretionary | 16.31% |
| 3 | Industrials | 14.56% |
| 4 | Technology | 12.07% |
| 5 | Financials | 9.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
State Street SPDR S&P 500 ETF Trust
SPY
$803B
| $6.48M | 0.26% |
+29,000
| New | +$6.34M |
|
102
United Natural Foods
UNFI
$2.68B
| $6.43M | 0.26% |
134,778
-345,277
| -72% | -$15.5M |
|
103
UDR
UDR
$11.4B
| $6.42M | 0.26% |
+175,942
| New | +$6.03M |
|
104
Agree Realty
ADC
$8.8B
| $6.1M | 0.24% |
132,538
+17,135
| +15% | +$782K |
|
105
Affiliated Managers Group
AMG
$9.2B
| $5.94M | 0.24% |
40,894
-66,611
| -62% | -$9.67M |
|
106
Avery Dennison
AVY
$13B
| $5.94M | 0.24% |
+84,621
| New | +$6.15M |
|
107
AXIS Capital
AXS
$7.3B
| $5.94M | 0.24% |
91,019
+62,409
| +218% | +$3.76M |
|
108
CoreCivic
CXW
$3.45B
| $5.94M | 0.24% |
+242,747
| New | +$4.63M |
|
109
RLJ Lodging Trust
RLJ
$1.66B
| $5.9M | 0.24% |
+241,082
| New | +$5.31M |
|
|
WP
110
DELISTED
Worldpay, Inc.
WP
| $5.87M | 0.23% |
98,471
-504,754
| -84% | -$29.2M |
|
|
HR
111
DELISTED
Healthcare Realty Trust Incorporated
HR
| $5.84M | 0.23% |
+192,733
| New | +$5.87M |
|
112
PPG Industries
PPG
$23.5B
| $5.82M | 0.23% |
61,410
-69,751
| -53% | -$6.66M |
|
113
White Mountains Insurance
WTM
$4.91B
| $5.81M | 0.23% |
+6,951
| New | +$5.83M |
|
114
Estee Lauder
EL
$35.5B
| $5.77M | 0.23% |
+75,431
| New | +$6.13M |
|
115
Hershey
HSY
$34.8B
| $5.77M | 0.23% |
55,759
-28,859
| -34% | -$2.85M |
|
|
BMS
116
DELISTED
Bemis
BMS
| $5.75M | 0.23% |
120,252
+30,504
| +34% | +$1.5M |
|
117
SITE Centers
SITC
$148M
| $5.63M | 0.22% |
286,028
+99,198
| +53% | +$1.98M |
|
118
Vanguard Real Estate ETF
VNQ
$37.3B
| $5.49M | 0.22% |
66,465
-88,316
| -57% | -$7.19M |
|
119
Sunstone Hotel Investors
SHO
$2.04B
| $5.45M | 0.22% |
357,578
-329,484
| -48% | -$4.59M |
|
|
OPLN
120
Openlane
OPLN
$4.31B
| $5.36M | 0.21% |
+332,128
| New | +$5.3M |
|
121
Equity Lifestyle Properties
ELS
$11.7B
| $5.32M | 0.21% |
+147,544
| New | +$5.27M |
|
122
Paycom
PAYC
$9.87B
| $5.3M | 0.21% |
116,466
-126,353
| -52% | -$5.87M |
|
|
SIR
123
DELISTED
SELECT INCOME REIT
SIR
| $5.12M | 0.2% |
461,911
-522,750
| -53% | -$5.7M |
|
124
Welltower
WELL
$169B
| $4.93M | 0.2% |
73,717
-1,901
| -3% | -$126K |
|
125
Fastenal
FAST
$56.7B
| $4.92M | 0.2% |
419,016
+231,508
| +123% | +$2.54M |
|
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Echo Street Capital Management's Q4 2016 Portfolio in Review
As of Q4 2016, Echo Street Capital Management held 198 positions worth $2.5B, up 5.7% from $2.37B the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Echo Street Capital Management deployed $205M of net new capital in Q4 2016, opening 22 new positions and adding to 72 existing holdings. Its largest new stake was TransUnion: 964,178 shares worth $29.8M.
By sector, the portfolio is most concentrated in Real Estate at 29% of assets, up from 27% a quarter earlier, followed by Consumer Discretionary and Industrials.
On the sell side, the largest reduction was Worldpay, Inc., an estimated $29.2M trimmed.
- Echo Street Capital Management's largest Q4 2016 buy was TransUnion: 964,178 shares worth $29.8M.
- Echo Street Capital Management added most to Church & Dwight Co in Q4 2016, an estimated $43.7M increase.
- Echo Street Capital Management's biggest Q4 2016 reduction was Worldpay, Inc., cutting an estimated $29.2M.
- Echo Street Capital Management fully exited Pediatrix Medical in Q4 2016, selling an estimated $32.3M.
- Echo Street Capital Management's ten largest holdings make up 25% of its $2.5B portfolio in Q4 2016.
- Echo Street Capital Management opened 22 new positions and closed 43 in Q4 2016.
- Echo Street Capital Management's portfolio value rose 5.7% quarter-over-quarter to $2.5B.
Based on Echo Street Capital Management's 13F filing for Q4 2016, filed 14 Feb 2017.