We are live on
!
Find out more
ESCM
Echo Street Capital Management Portfolio holdings
AUM
$747M
1-Year Est. Return
24.25%
This Fund
S&P 500
This Quarter
Est. Return
+4.08%
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
$1.73B
AUM Growth
+$108M
(+6.7%)
Cap. Flow
+$57.1M
Cap. Flow
% of AUM
3.31%
Top 10 Holdings %
Top 10 Hldgs %
25.67%
Holding
163
New
39
Increased
43
Reduced
45
Closed
36
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
American Tower
AMT
|
+$50.7M |
| 2 |
Union Pacific
UNP
|
+$26.5M |
| 3 |
HPY
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
|
+$19.8M |
| 4 |
TRAK
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
|
+$18.4M |
| 5 |
Ecolab
ECL
|
+$17M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Revvity
RVTY
|
+$29.5M |
| 2 |
Hilton Worldwide
HLT
|
+$26.4M |
| 3 |
Meritage Homes
MTH
|
+$19.4M |
| 4 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
+$17.8M |
| 5 |
Mid-America Apartment Communities
MAA
|
+$17M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 24.58% |
| 2 | Real Estate | 21.88% |
| 3 | Consumer Discretionary | 16.71% |
| 4 | Financials | 12.63% |
| 5 | Materials | 6.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
RenaissanceRe
RNR
$13.7B
| $598K | 0.03% |
+6,000
| New | +$600K |
|
127
M/I Homes
MHO
$3.6B
| $587K | 0.03% |
+24,602
| New | +$538K |
|
128
ABM Industries
ABM
$2.93B
| – | – |
-421,183
| Closed | -$12.1M |
|
129
Aramark
ARMK
$15.4B
| – | – |
-366,892
| Closed | -$8.25M |
|
|
AVB
130
DELISTED
AvalonBay Communities
AVB
| – | – |
-4,214
| Closed | -$689K |
|
131
Avery Dennison
AVY
$13B
| – | – |
-116,479
| Closed | -$6.04M |
|
132
American Express
AXP
$219B
| – | – |
-175,159
| Closed | -$16.3M |
|
133
Citigroup
C
$228B
| – | – |
-210,530
| Closed | -$11.4M |
|
134
Chubb
CB
$132B
| – | – |
-41,629
| Closed | -$4.78M |
|
135
CBRE Group
CBRE
$40.6B
| – | – |
-18,175
| Closed | -$622K |
|
136
Carter's
CRI
$1.07B
| – | – |
-64,040
| Closed | -$5.59M |
|
137
CoreCivic
CXW
$3.5B
| – | – |
-114,065
| Closed | -$4.14M |
|
138
Danaher
DHR
$147B
| – | – |
-109,509
| Closed | -$6.31M |
|
139
Equifax
EFX
$19.6B
| – | – |
-71,473
| Closed | -$5.78M |
|
140
Extra Space Storage
EXR
$29B
| – | – |
-74,572
| Closed | -$4.37M |
|
141
The GEO Group
GEO
$4.11B
| – | – |
-368,711
| Closed | -$9.92M |
|
|
142
Hilton Worldwide
HLT
$69.3B
| – | – |
-336,986
| Closed | -$26.4M |
|
143
Host Hotels & Resorts
HST
$15.2B
| – | – |
-32,633
| Closed | -$776K |
|
144
International Flavors & Fragrances
IFF
$21.5B
| – | – |
-53,713
| Closed | -$5.44M |
|
145
Intuit
INTU
$88B
| – | – |
-58,708
| Closed | -$5.41M |
|
146
Jones Lang LaSalle
JLL
$15.7B
| – | – |
-41,250
| Closed | -$6.18M |
|
147
Lennox International
LII
$12.5B
| – | – |
-63,209
| Closed | -$6.01M |
|
148
MSCI
MSCI
$39.6B
| – | – |
-113,595
| Closed | -$5.39M |
|
149
Vail Resorts
MTN
$4.92B
| – | – |
-47,182
| Closed | -$4.3M |
|
150
Realty Income
O
$55.6B
| – | – |
-27,939
| Closed | -$1.29M |
|
Similar funds
CCPV
LF
CWM
MB
SGCIA
SFG
FAAM
RCG
Echo Street Capital Management's Q1 2015 Portfolio in Review
As of Q1 2015, Echo Street Capital Management held 163 positions worth $1.73B, up 6.7% from $1.62B the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Echo Street Capital Management deployed $57.1M of net new capital in Q1 2015, opening 39 new positions and adding to 43 existing holdings. Its largest new stake was American Tower: 521,009 shares worth $49.1M.
By sector, the portfolio is most concentrated in Industrials at 25% of assets, up from 24% a quarter earlier, followed by Real Estate and Consumer Discretionary.
On the sell side, the largest reduction was Revvity, an estimated $29.5M trimmed.
- Echo Street Capital Management's largest Q1 2015 buy was American Tower: 521,009 shares worth $49.1M.
- Echo Street Capital Management added most to Union Pacific in Q1 2015, an estimated $26.5M increase.
- Echo Street Capital Management's biggest Q1 2015 reduction was Revvity, cutting an estimated $29.5M.
- Echo Street Capital Management fully exited Hilton Worldwide in Q1 2015, selling an estimated $26.4M.
- Echo Street Capital Management's ten largest holdings make up 26% of its $1.73B portfolio in Q1 2015.
- Echo Street Capital Management opened 39 new positions and closed 36 in Q1 2015.
- Echo Street Capital Management's portfolio value rose 6.7% quarter-over-quarter to $1.73B.
Based on Echo Street Capital Management's 13F filing for Q1 2015, filed 15 May 2015.