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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
+4.57%
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
$2.97B
AUM Growth
+$467M
(+19%)
Cap. Flow
+$349M
Cap. Flow
% of AUM
11.74%
Top 10 Holdings %
Top 10 Hldgs %
23.49%
Holding
188
New
33
Increased
77
Reduced
49
Closed
29
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$59.4M |
| 2 |
Mondelez International
MDLZ
|
+$47M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
+$43.4M |
| 4 |
Paychex
PAYX
|
+$24.7M |
| 5 |
BUFF
Blue Buffalo Pet Products, Inc
BUFF
|
+$24.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Gildan
GIL
|
+$22.1M |
| 2 |
Equifax
EFX
|
+$22.1M |
| 3 |
MSC Industrial Direct
MSM
|
+$20.9M |
| 4 |
AVB
AvalonBay Communities
AVB
|
+$20.6M |
| 5 |
WOOF
VCA Inc.
WOOF
|
+$19.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 26.59% |
| 2 | Consumer Discretionary | 15.48% |
| 3 | Industrials | 13.29% |
| 4 | Technology | 12.34% |
| 5 | Financials | 8.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
AVB
101
DELISTED
AvalonBay Communities
AVB
| $8.35M | 0.28% |
45,482
-114,748
| -72% | -$20.6M |
|
|
VER
102
DELISTED
VEREIT, Inc.
VER
| $7.74M | 0.26% |
182,413
-3,995
| -2% | -$172K |
|
|
CLGX
103
DELISTED
Corelogic, Inc.
CLGX
| $7.49M | 0.25% |
+183,891
| New | +$6.97M |
|
104
PepsiCo
PEP
$185B
| $7.41M | 0.25% |
+66,220
| New | +$7.1M |
|
105
American Homes 4 Rent
AMH
$11.4B
| $7.25M | 0.24% |
315,721
-218,193
| -41% | -$4.88M |
|
106
United Parcel Service
UPS
$87.1B
| $7.25M | 0.24% |
+67,554
| New | +$7.38M |
|
107
General Mills
GIS
$19.6B
| $6.93M | 0.23% |
+117,494
| New | +$7.18M |
|
108
Agree Realty
ADC
$8.72B
| $6.79M | 0.23% |
141,541
+9,003
| +7% | +$427K |
|
|
CERN
109
DELISTED
Cerner Corp
CERN
| $6.78M | 0.23% |
115,241
-263,392
| -70% | -$14.2M |
|
110
Canadian Pacific Kansas City
CP
$78.3B
| $6.72M | 0.23% |
228,865
-148,160
| -39% | -$4.4M |
|
|
BMS
111
DELISTED
Bemis
BMS
| $6.59M | 0.22% |
134,863
+14,611
| +12% | +$719K |
|
112
Hyatt Hotels
H
$15.1B
| $6.28M | 0.21% |
+116,313
| New | +$6.27M |
|
113
CoreCivic
CXW
$3.5B
| $6.25M | 0.21% |
199,037
-43,710
| -18% | -$1.34M |
|
114
US Foods
USFD
$19.9B
| $6.22M | 0.21% |
+222,346
| New | +$6.03M |
|
115
Weyerhaeuser
WY
$16.1B
| $6.17M | 0.21% |
181,497
-378,913
| -68% | -$12.3M |
|
|
TSS
116
DELISTED
Total System Services, Inc.
TSS
| $6.09M | 0.2% |
+113,896
| New | +$6.07M |
|
|
FISV
117
Fiserv Inc
FISV
$26.6B
| $6.07M | 0.2% |
105,256
-143,252
| -58% | -$8.04M |
|
|
LHO
118
DELISTED
LaSalle Hotel Properties
LHO
| $6.04M | 0.2% |
+208,488
| New | +$6.19M |
|
119
CGI
GIB
$14.9B
| $5.92M | 0.2% |
123,581
+47,581
| +63% | +$2.28M |
|
120
EPR Properties
EPR
$4.5B
| $5.9M | 0.2% |
+80,146
| New | +$5.92M |
|
|
GPT
121
DELISTED
Gramercy Property Trust
GPT
| $5.88M | 0.2% |
+223,427
| New | +$6M |
|
122
Union Pacific
UNP
$169B
| $5.84M | 0.2% |
55,159
-87,202
| -61% | -$9.3M |
|
|
VR
123
DELISTED
Validus Hold Ltd
VR
| $5.84M | 0.2% |
+103,580
| New | +$5.91M |
|
124
Brown & Brown
BRO
$22.5B
| $5.84M | 0.2% |
+279,880
| New | +$6.05M |
|
125
Booking.com
BKNG
$129B
| $5.8M | 0.2% |
81,400
+18,700
| +30% | +$1.23M |
|
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Echo Street Capital Management's Q1 2017 Portfolio in Review
As of Q1 2017, Echo Street Capital Management held 188 positions worth $2.97B, up 19% from $2.5B the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Echo Street Capital Management deployed $349M of net new capital in Q1 2017, opening 33 new positions and adding to 77 existing holdings. Its largest new stake was Blue Buffalo Pet Products, Inc: 979,671 shares worth $22.5M.
By sector, the portfolio is most concentrated in Real Estate at 27% of assets, down from 29% a quarter earlier, followed by Consumer Discretionary and Industrials.
On the sell side, the largest reduction was Equifax, an estimated $22.1M trimmed.
- Echo Street Capital Management's largest Q1 2017 buy was Blue Buffalo Pet Products, Inc: 979,671 shares worth $22.5M.
- Echo Street Capital Management added most to State Street SPDR S&P 500 ETF Trust in Q1 2017, an estimated $59.4M increase.
- Echo Street Capital Management's biggest Q1 2017 reduction was Equifax, cutting an estimated $22.1M.
- Echo Street Capital Management fully exited Gildan in Q1 2017, selling an estimated $22.1M.
- Echo Street Capital Management's ten largest holdings make up 23% of its $2.97B portfolio in Q1 2017.
- Echo Street Capital Management opened 33 new positions and closed 29 in Q1 2017.
- Echo Street Capital Management's portfolio value rose 19% quarter-over-quarter to $2.97B.
Based on Echo Street Capital Management's 13F filing for Q1 2017, filed 15 May 2017.