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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
+2.82%
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
$2.94B
AUM Growth
+$240M
(+8.9%)
Cap. Flow
+$159M
Cap. Flow
% of AUM
5.42%
Top 10 Holdings %
Top 10 Hldgs %
25.7%
Holding
161
New
14
Increased
81
Reduced
41
Closed
25
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AVB
AvalonBay Communities
AVB
|
+$39.8M |
| 2 |
Church & Dwight Co
CHD
|
+$36.5M |
| 3 |
Dentsply Sirona
XRAY
|
+$29M |
| 4 |
Crown Castle
CCI
|
+$26.3M |
| 5 |
ELLI
Ellie Mae Inc
ELLI
|
+$23.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
LKQ Corp
LKQ
|
+$35.8M |
| 2 |
Cognizant
CTSH
|
+$30.2M |
| 3 |
Pool Corp
POOL
|
+$27.9M |
| 4 |
SRCL
Stericycle Inc
SRCL
|
+$24.8M |
| 5 |
MSC Industrial Direct
MSM
|
+$24.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 25.38% |
| 2 | Technology | 15.92% |
| 3 | Consumer Discretionary | 14.58% |
| 4 | Industrials | 9.73% |
| 5 | Financials | 9.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Fortive
FTV
$17B
| $7.75M | 0.26% |
173,625
-182,546
| -51% | -$7.6M |
|
102
Steris
STE
$20.5B
| $7.73M | 0.26% |
87,449
+4,690
| +6% | +$397K |
|
103
MSCI
MSCI
$39.6B
| $7.68M | 0.26% |
65,728
+3,527
| +6% | +$391K |
|
104
Jack Henry & Associates
JKHY
$10.8B
| $7.67M | 0.26% |
74,569
+4,001
| +6% | +$414K |
|
105
TransUnion
TRU
$14.8B
| $7.6M | 0.26% |
160,793
-35,244
| -18% | -$1.61M |
|
106
Roper Technologies
ROP
$38B
| $7.38M | 0.25% |
30,316
+1,624
| +6% | +$381K |
|
|
107
LKQ Corp
LKQ
$5.92B
| $7.38M | 0.25% |
204,955
-1,050,199
| -84% | -$35.8M |
|
108
Prologis
PLD
$129B
| $7.36M | 0.25% |
115,964
+6,538
| +6% | +$403K |
|
109
CarMax
KMX
$8.49B
| $7.24M | 0.25% |
95,512
-358,049
| -79% | -$23.9M |
|
|
110
Cognizant
CTSH
$28.5B
| $7.14M | 0.24% |
98,490
-429,813
| -81% | -$30.2M |
|
111
Agilent Technologies
A
$42.4B
| $7.1M | 0.24% |
110,558
+5,931
| +6% | +$369K |
|
112
Old Dominion Freight Line
ODFL
$37.5B
| $6.92M | 0.24% |
188,631
+10,119
| +6% | +$334K |
|
113
Essex Property Trust
ESS
$17.7B
| $6.9M | 0.23% |
27,163
-26,989
| -50% | -$7.05M |
|
114
J.M. Smucker
SJM
$13B
| $6.83M | 0.23% |
65,060
-43,370
| -40% | -$4.95M |
|
115
Copart
CPRT
$28.7B
| $6.61M | 0.23% |
769,664
+41,280
| +6% | +$331K |
|
116
Gaming and Leisure Properties
GLPI
$11.8B
| $6.57M | 0.22% |
178,149
+10,041
| +6% | +$379K |
|
117
Verisk Analytics
VRSK
$23.4B
| $6.47M | 0.22% |
77,790
+4,173
| +6% | +$346K |
|
118
Lennox International
LII
$12.5B
| $6.45M | 0.22% |
+36,023
| New | +$6.2M |
|
119
Equifax
EFX
$19.6B
| $6.24M | 0.21% |
58,879
-83,423
| -59% | -$11M |
|
120
Healthpeak Properties
DOC
$13.9B
| $6.08M | 0.21% |
+218,304
| New | +$6.57M |
|
121
Intuit
INTU
$88B
| $6.07M | 0.21% |
42,695
-1,299
| -3% | -$179K |
|
122
CubeSmart
CUBE
$8.99B
| $5.73M | 0.2% |
220,739
-154,882
| -41% | -$3.83M |
|
123
Agree Realty
ADC
$8.72B
| $5.7M | 0.19% |
116,100
-48,537
| -29% | -$2.37M |
|
124
Gartner
IT
$12.4B
| $5.57M | 0.19% |
44,790
+2,402
| +6% | +$297K |
|
|
AHL
125
DELISTED
ASPEN Insurance Holding Limited
AHL
| $5.12M | 0.17% |
126,678
+47,269
| +60% | +$2.19M |
|
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Echo Street Capital Management's Q3 2017 Portfolio in Review
As of Q3 2017, Echo Street Capital Management held 161 positions worth $2.94B, up 8.9% from $2.7B the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Echo Street Capital Management deployed $159M of net new capital in Q3 2017, opening 14 new positions and adding to 81 existing holdings. Its largest new stake was Ellie Mae Inc: 255,533 shares worth $21M.
By sector, the portfolio is most concentrated in Real Estate at 25% of assets, up from 23% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was LKQ Corp, an estimated $35.8M trimmed.
- Echo Street Capital Management's largest Q3 2017 buy was Ellie Mae Inc: 255,533 shares worth $21M.
- Echo Street Capital Management added most to AvalonBay Communities in Q3 2017, an estimated $39.8M increase.
- Echo Street Capital Management's biggest Q3 2017 reduction was LKQ Corp, cutting an estimated $35.8M.
- Echo Street Capital Management fully exited Pool Corp in Q3 2017, selling an estimated $27.9M.
- Echo Street Capital Management's ten largest holdings make up 26% of its $2.94B portfolio in Q3 2017.
- Echo Street Capital Management opened 14 new positions and closed 25 in Q3 2017.
- Echo Street Capital Management's portfolio value rose 8.9% quarter-over-quarter to $2.94B.
Based on Echo Street Capital Management's 13F filing for Q3 2017, filed 14 Nov 2017.