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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
+3.27%
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
$1.53B
AUM Growth
+$251M
(+20%)
Cap. Flow
+$193M
Cap. Flow
% of AUM
12.6%
Top 10 Holdings %
Top 10 Hldgs %
24.17%
Holding
165
New
40
Increased
51
Reduced
44
Closed
29
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Visa
V
|
+$26.7M |
| 2 |
Aramark
ARMK
|
+$17.7M |
| 3 |
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
|
+$16.8M |
| 4 |
Citigroup
C
|
+$15.8M |
| 5 |
RLJ Lodging Trust
RLJ
|
+$15.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Copart
CPRT
|
+$25.4M |
| 2 |
Zoetis
ZTS
|
+$22.2M |
| 3 |
FISV
Fiserv Inc
FISV
|
+$20.3M |
| 4 |
Roper Technologies
ROP
|
+$15.3M |
| 5 |
Cedar Fair
FUN
|
+$13M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 25.62% |
| 2 | Real Estate | 21.27% |
| 3 | Financials | 14.97% |
| 4 | Industrials | 14.93% |
| 5 | Technology | 7.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Healthpeak Properties
DOC
$13.9B
| $3.69M | 0.24% |
97,827
+1,972
| +2% | +$74.2K |
|
127
Equity Lifestyle Properties
ELS
$11.9B
| $3.6M | 0.24% |
+163,176
| New | +$3.48M |
|
|
LPT
128
DELISTED
Liberty Property Trust
LPT
| $3.56M | 0.23% |
+93,833
| New | +$3.56M |
|
|
Y
129
DELISTED
Alleghany Corp
Y
| $3.34M | 0.22% |
7,632
-3,323
| -30% | -$1.39M |
|
|
XL
130
DELISTED
XL Group Ltd.
XL
| $3.2M | 0.21% |
97,660
-158,095
| -62% | -$5.07M |
|
|
MHFI
131
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $3.13M | 0.2% |
37,705
-73,194
| -66% | -$5.77M |
|
132
Crown Holdings
CCK
$12.2B
| $2.49M | 0.16% |
49,990
-44,896
| -47% | -$2.15M |
|
133
Carter's
CRI
$1.11B
| $2.07M | 0.14% |
+30,028
| New | +$2.18M |
|
134
Coca-Cola Europacific Partners
CCEP
$45.7B
| $1.6M | 0.1% |
+33,405
| New | +$1.54M |
|
135
WEX
WEX
$6.83B
| $1.1M | 0.07% |
10,454
-121,757
| -92% | -$11.6M |
|
136
United Parks & Resorts
PRKS
$1.63B
| $333K | 0.02% |
+11,741
| New | +$354K |
|
137
C.H. Robinson
CHRW
$18.2B
| – | – |
-35,897
| Closed | -$1.88M |
|
138
Canadian National Railway
CNI
$73.6B
| – | – |
-72,647
| Closed | -$4.08M |
|
139
Canadian Pacific Kansas City
CP
$78.6B
| – | – |
-134,990
| Closed | -$4.06M |
|
140
CoreCivic
CXW
$3.37B
| – | – |
-132,061
| Closed | -$4.14M |
|
141
Dollar General
DG
$28.1B
| – | – |
-178,488
| Closed | -$9.9M |
|
142
Dollar Tree
DLTR
$21.9B
| – | – |
-223,036
| Closed | -$11.6M |
|
143
EPR Properties
EPR
$4.46B
| – | – |
-45,051
| Closed | -$2.4M |
|
144
Expeditors International
EXPD
$25.1B
| – | – |
-203,718
| Closed | -$8.07M |
|
145
Fastenal
FAST
$56.1B
| – | – |
-321,848
| Closed | -$3.97M |
|
146
FedEx
FDX
$73.9B
| – | – |
-31,456
| Closed | -$4.17M |
|
|
147
Cedar Fair
FUN
$1.31B
| – | – |
-254,490
| Closed | -$13M |
|
148
The GEO Group
GEO
$4.01B
| – | – |
-191,475
| Closed | -$4.12M |
|
149
International Flavors & Fragrances
IFF
$21.2B
| – | – |
-12,913
| Closed | -$1.24M |
|
150
Jack Henry & Associates
JKHY
$11.4B
| – | – |
-79,778
| Closed | -$4.45M |
|
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Echo Street Capital Management's Q2 2014 Portfolio in Review
As of Q2 2014, Echo Street Capital Management held 165 positions worth $1.53B, up 20% from $1.28B the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Echo Street Capital Management deployed $193M of net new capital in Q2 2014, opening 40 new positions and adding to 51 existing holdings. Its largest new stake was Aramark: 909,843 shares worth $17M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 26% of assets, up from 22% a quarter earlier, followed by Real Estate and Financials.
On the sell side, the largest reduction was Copart, an estimated $25.4M trimmed.
- Echo Street Capital Management's largest Q2 2014 buy was Aramark: 909,843 shares worth $17M.
- Echo Street Capital Management added most to Visa in Q2 2014, an estimated $26.7M increase.
- Echo Street Capital Management's biggest Q2 2014 reduction was Copart, cutting an estimated $25.4M.
- Echo Street Capital Management fully exited Cedar Fair in Q2 2014, selling an estimated $13M.
- Echo Street Capital Management's ten largest holdings make up 24% of its $1.53B portfolio in Q2 2014.
- Echo Street Capital Management opened 40 new positions and closed 29 in Q2 2014.
- Echo Street Capital Management's portfolio value rose 20% quarter-over-quarter to $1.53B.
Based on Echo Street Capital Management's 13F filing for Q2 2014, filed 13 Aug 2014.