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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
+4.16%
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
$2.7B
AUM Growth
-$275M
(-9.3%)
Cap. Flow
-$375M
Cap. Flow
% of AUM
-13.92%
Top 10 Holdings %
Top 10 Hldgs %
25.24%
Holding
178
New
19
Increased
63
Reduced
65
Closed
31
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
MSC Industrial Direct
MSM
|
+$24.8M |
| 2 |
American Homes 4 Rent
AMH
|
+$24.4M |
| 3 |
Middleby
MIDD
|
+$22.4M |
| 4 |
Danaher
DHR
|
+$21.8M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$17.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$60.3M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
+$48.7M |
| 3 |
STOR
STORE Capital Corporation
STOR
|
+$35.2M |
| 4 |
Sabre
SABR
|
+$32.2M |
| 5 |
AutoZone
AZO
|
+$23.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 21.87% |
| 2 | Industrials | 14.85% |
| 3 | Consumer Discretionary | 14.53% |
| 4 | Technology | 13.14% |
| 5 | Consumer Staples | 9.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Air Products & Chemicals
APD
$64.8B
| $7.31M | 0.27% |
51,087
+9,551
| +23% | +$1.36M |
|
102
Alexandria Real Estate Equities
ARE
$8.77B
| $7.24M | 0.27% |
+60,130
| New | +$7M |
|
103
Booking.com
BKNG
$150B
| $7.12M | 0.26% |
95,175
+13,775
| +17% | +$1.01M |
|
104
Coca-Cola Europacific Partners
CCEP
$45.6B
| $7.12M | 0.26% |
+175,006
| New | +$6.93M |
|
105
Sysco
SYY
$39.2B
| $7.1M | 0.26% |
+141,062
| New | +$7.53M |
|
106
CoStar Group
CSGP
$12.1B
| $6.96M | 0.26% |
264,030
-305,530
| -54% | -$7.43M |
|
107
Steris
STE
$22.6B
| $6.75M | 0.25% |
82,759
-92,366
| -53% | -$7.02M |
|
108
Roper Technologies
ROP
$38.5B
| $6.64M | 0.25% |
28,692
+4,172
| +17% | +$924K |
|
|
WP
109
DELISTED
Worldpay, Inc.
WP
| $6.62M | 0.25% |
104,470
-139,732
| -57% | -$8.78M |
|
|
INFO
110
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $6.53M | 0.24% |
148,225
+21,459
| +17% | +$956K |
|
111
Prologis
PLD
$131B
| $6.42M | 0.24% |
+109,426
| New | +$6.09M |
|
112
MSCI
MSCI
$42.2B
| $6.41M | 0.24% |
62,201
+9,006
| +17% | +$906K |
|
|
BMS
113
DELISTED
Bemis
BMS
| $6.37M | 0.24% |
137,731
+2,868
| +2% | +$132K |
|
|
IPG
114
DELISTED
Interpublic Group of Companies
IPG
| $6.36M | 0.24% |
258,480
-553,559
| -68% | -$13.5M |
|
115
Gaming and Leisure Properties
GLPI
$12.6B
| $6.33M | 0.23% |
168,108
-337,107
| -67% | -$12.1M |
|
116
A.O. Smith
AOS
$8.31B
| $6.26M | 0.23% |
111,099
+31,226
| +39% | +$1.69M |
|
|
MGP
117
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $6.23M | 0.23% |
213,443
-239,536
| -53% | -$6.78M |
|
118
Verisk Analytics
VRSK
$24.9B
| $6.21M | 0.23% |
73,617
-74,419
| -50% | -$6.02M |
|
119
Agilent Technologies
A
$39B
| $6.21M | 0.23% |
+104,627
| New | +$5.96M |
|
|
CERN
120
DELISTED
Cerner Corp
CERN
| $6.16M | 0.23% |
92,672
-22,569
| -20% | -$1.44M |
|
121
Weyerhaeuser
WY
$18.1B
| $6.12M | 0.23% |
182,767
+1,270
| +0.7% | +$42.8K |
|
|
QTS
122
DELISTED
QTS REALTY TRUST, INC.
QTS
| $5.98M | 0.22% |
114,263
-101,628
| -47% | -$5.26M |
|
123
AvalonBay Communities
AVB
$26.9B
| $5.97M | 0.22% |
31,078
-14,404
| -32% | -$2.75M |
|
124
Clorox
CLX
$12.1B
| $5.95M | 0.22% |
44,664
+4,466
| +11% | +$603K |
|
125
Highwoods Properties
HIW
$3.65B
| $5.91M | 0.22% |
+116,509
| New | +$5.95M |
|
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Echo Street Capital Management's Q2 2017 Portfolio in Review
As of Q2 2017, Echo Street Capital Management held 178 positions worth $2.7B, down 9.3% from $2.97B the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Echo Street Capital Management withdrew a net $375M in Q2 2017, closing 31 positions and reducing 65 holdings. Its most notable exit was Vanguard Real Estate ETF, an estimated $48.7M position sold in full.
By sector, the portfolio is most concentrated in Real Estate at 22% of assets, down from 25% a quarter earlier, followed by Industrials and Consumer Discretionary.
Against the trend, Echo Street Capital Management opened a new position in MSC Industrial Direct worth $24.3M.
- Echo Street Capital Management's largest Q2 2017 buy was MSC Industrial Direct: 282,127 shares worth $24.3M.
- Echo Street Capital Management added most to American Homes 4 Rent in Q2 2017, an estimated $24.4M increase.
- Echo Street Capital Management's biggest Q2 2017 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $60.3M.
- Echo Street Capital Management fully exited Vanguard Real Estate ETF in Q2 2017, selling an estimated $48.7M.
- Echo Street Capital Management's ten largest holdings make up 25% of its $2.7B portfolio in Q2 2017.
- Echo Street Capital Management opened 19 new positions and closed 31 in Q2 2017.
- Echo Street Capital Management's portfolio value fell 9.3% quarter-over-quarter to $2.7B.
Based on Echo Street Capital Management's 13F filing for Q2 2017, filed 14 Aug 2017.