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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
+5.69%
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
$3.31B
AUM Growth
+$378M
(+13%)
Cap. Flow
+$201M
Cap. Flow
% of AUM
6.08%
Top 10 Holdings %
Top 10 Hldgs %
26.01%
Holding
167
New
31
Increased
68
Reduced
47
Closed
21
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CarMax
KMX
|
+$32M |
| 2 |
Henry Schein
HSIC
|
+$31.4M |
| 3 |
Essex Property Trust
ESS
|
+$28M |
| 4 |
American Homes 4 Rent
AMH
|
+$24M |
| 5 |
GRA
W.R. Grace & Co.
GRA
|
+$23.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CAA
CalAtlantic Group, Inc.
CAA
|
+$52.8M |
| 2 |
PINC
Premier
PINC
|
+$43.7M |
| 3 |
Dentsply Sirona
XRAY
|
+$27.3M |
| 4 |
Newell Brands
NWL
|
+$26M |
| 5 |
Crown Holdings
CCK
|
+$18.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 26.57% |
| 2 | Technology | 16.87% |
| 3 | Consumer Discretionary | 11.39% |
| 4 | Financials | 10.91% |
| 5 | Industrials | 10.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
LKQ Corp
LKQ
$6.1B
| $8.78M | 0.26% |
215,889
+10,934
| +5% | +$419K |
|
102
Align Technology
ALGN
$10.9B
| $8.72M | 0.26% |
39,235
-7,284
| -16% | -$1.65M |
|
103
Park Hotels & Resorts
PK
$3.08B
| $8.66M | 0.26% |
301,379
+1,653
| +0.6% | +$47.3K |
|
104
RPM International
RPM
$12.9B
| $8.65M | 0.26% |
+164,931
| New | +$8.63M |
|
|
BMS
105
DELISTED
Bemis
BMS
| $8.63M | 0.26% |
180,673
-151,646
| -46% | -$7.01M |
|
106
Goldman Sachs
GS
$288B
| $8.59M | 0.26% |
+33,735
| New | +$8.27M |
|
107
Copart
CPRT
$29.4B
| $8.52M | 0.26% |
788,852
+19,188
| +2% | +$187K |
|
108
Zoetis
ZTS
$30.4B
| $8.52M | 0.26% |
118,219
-13,715
| -10% | -$942K |
|
109
Old Dominion Freight Line
ODFL
$37.7B
| $8.48M | 0.26% |
193,326
+4,695
| +2% | +$189K |
|
110
Illinois Tool Works
ITW
$76.6B
| $8.41M | 0.25% |
+50,436
| New | +$8.04M |
|
111
Prologis
PLD
$128B
| $8.41M | 0.25% |
130,431
+14,467
| +12% | +$945K |
|
112
Sensient Technologies
SXT
$5.39B
| $8.39M | 0.25% |
+114,678
| New | +$8.74M |
|
|
LSI
113
DELISTED
Life Storage, Inc.
LSI
| $8.39M | 0.25% |
141,225
-258,896
| -65% | -$14.9M |
|
114
United Parcel Service
UPS
$87.2B
| $8.2M | 0.25% |
+68,854
| New | +$8.09M |
|
115
Roper Technologies
ROP
$39B
| $8.05M | 0.24% |
31,074
+758
| +3% | +$195K |
|
116
Verisk Analytics
VRSK
$24.3B
| $7.65M | 0.23% |
79,727
+1,937
| +2% | +$175K |
|
117
Extra Space Storage
EXR
$29.5B
| $7.55M | 0.23% |
86,339
-82,150
| -49% | -$6.93M |
|
118
Monster Beverage
MNST
$86.6B
| $7.44M | 0.22% |
470,272
-247,804
| -35% | -$3.71M |
|
|
FISV
119
Fiserv Inc
FISV
$27.1B
| $7.09M | 0.21% |
108,174
-152,928
| -59% | -$9.88M |
|
120
Keurig Dr Pepper
KDP
$43B
| $7.02M | 0.21% |
72,330
-87,978
| -55% | -$7.89M |
|
121
Intuit
INTU
$90.6B
| $6.9M | 0.21% |
43,759
+1,064
| +2% | +$162K |
|
122
Hormel Foods
HRL
$11.5B
| $6.89M | 0.21% |
189,343
-391,141
| -67% | -$13.2M |
|
123
Campbell Soup
CPB
$6.34B
| $6.89M | 0.21% |
+143,193
| New | +$6.81M |
|
124
Digital Realty Trust
DLR
$66.5B
| $6.88M | 0.21% |
+60,420
| New | +$7.11M |
|
125
Weyerhaeuser
WY
$16B
| $6.87M | 0.21% |
194,753
-195,142
| -50% | -$6.9M |
|
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Echo Street Capital Management's Q4 2017 Portfolio in Review
As of Q4 2017, Echo Street Capital Management held 167 positions worth $3.31B, up 13% from $2.94B the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Echo Street Capital Management deployed $201M of net new capital in Q4 2017, opening 31 new positions and adding to 68 existing holdings. Its largest new stake was Henry Schein: 540,886 shares worth $29.6M.
By sector, the portfolio is most concentrated in Real Estate at 27% of assets, up from 25% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was Dentsply Sirona, an estimated $27.3M trimmed.
- Echo Street Capital Management's largest Q4 2017 buy was Henry Schein: 540,886 shares worth $29.6M.
- Echo Street Capital Management added most to CarMax in Q4 2017, an estimated $32M increase.
- Echo Street Capital Management's biggest Q4 2017 reduction was Dentsply Sirona, cutting an estimated $27.3M.
- Echo Street Capital Management fully exited CalAtlantic Group, Inc. in Q4 2017, selling an estimated $52.8M.
- Echo Street Capital Management's ten largest holdings make up 26% of its $3.31B portfolio in Q4 2017.
- Echo Street Capital Management opened 31 new positions and closed 21 in Q4 2017.
- Echo Street Capital Management's portfolio value rose 13% quarter-over-quarter to $3.31B.
Based on Echo Street Capital Management's 13F filing for Q4 2017, filed 13 Feb 2018.