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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
+2.42%
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
$1.92B
AUM Growth
-$407M
(-17%)
Cap. Flow
-$464M
Cap. Flow
% of AUM
-24.12%
Top 10 Holdings %
Top 10 Hldgs %
24.44%
Holding
205
New
18
Increased
69
Reduced
67
Closed
51
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Zoetis
ZTS
|
+$46.9M |
| 2 |
American Tower
AMT
|
+$41.6M |
| 3 |
Crown Castle
CCI
|
+$37.1M |
| 4 |
Pediatrix Medical
MD
|
+$25.4M |
| 5 |
FedEx
FDX
|
+$19M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Equinix
EQIX
|
+$49.4M |
| 2 |
SBA Communications
SBAC
|
+$47.5M |
| 3 |
SRCL
Stericycle Inc
SRCL
|
+$41.4M |
| 4 |
BIN
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
|
+$38.2M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$30.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 27.74% |
| 2 | Consumer Discretionary | 17.3% |
| 3 | Healthcare | 14.5% |
| 4 | Industrials | 12.8% |
| 5 | Financials | 7.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Automatic Data Processing
ADP
$110B
| $1.75M | 0.09% |
19,457
+1,256
| +7% | +$105K |
|
127
Graco
GGG
$12.4B
| $1.69M | 0.09% |
60,195
+18,402
| +44% | +$459K |
|
128
Dentsply Sirona
XRAY
$1.96B
| $1.65M | 0.09% |
26,749
+8,615
| +48% | +$508K |
|
|
WCN
129
Waste Connections
WCN
$40.1B
| $1.64M | 0.09% |
38,132
+8,553
| +29% | +$345K |
|
|
FISV
130
Fiserv Inc
FISV
$26.6B
| $1.63M | 0.08% |
31,792
-293,444
| -90% | -$13.9M |
|
131
Mettler-Toledo International
MTD
$26.7B
| $1.62M | 0.08% |
4,705
+1,437
| +44% | +$462K |
|
132
Roper Technologies
ROP
$38B
| $1.6M | 0.08% |
8,762
+2,680
| +44% | +$462K |
|
|
MJN
133
DELISTED
Mead Johnson Nutrition Company
MJN
| $1.57M | 0.08% |
18,503
-162,041
| -90% | -$12.1M |
|
134
A.O. Smith
AOS
$7.78B
| $1.53M | 0.08% |
40,118
+12,264
| +44% | +$429K |
|
135
AutoZone
AZO
$46.7B
| $1.51M | 0.08% |
1,899
-13,707
| -88% | -$10.4M |
|
136
Pool Corp
POOL
$6.06B
| $1.46M | 0.08% |
16,645
-62
| -0.4% | -$4.99K |
|
137
Vail Resorts
MTN
$4.92B
| $1.39M | 0.07% |
10,416
+3,184
| +44% | +$399K |
|
138
AptarGroup
ATR
$7.93B
| $1.29M | 0.07% |
16,453
+5,030
| +44% | +$369K |
|
139
Lamar Advertising Co
LAMR
$15B
| $1.28M | 0.07% |
20,800
-103,499
| -83% | -$5.91M |
|
140
Sherwin-Williams
SHW
$78.5B
| $1.27M | 0.07% |
13,416
+4,104
| +44% | +$359K |
|
141
Cintas
CTAS
$79.6B
| $1.15M | 0.06% |
51,120
+15,632
| +44% | +$335K |
|
142
Church & Dwight Co
CHD
$22.4B
| $1.06M | 0.06% |
23,090
+234
| +1% | +$10.2K |
|
143
International Flavors & Fragrances
IFF
$21.5B
| $1.04M | 0.05% |
9,184
+2,808
| +44% | +$314K |
|
|
PX
144
DELISTED
Praxair Inc
PX
| $977K | 0.05% |
8,537
-114,870
| -93% | -$12M |
|
145
Henry Schein
HSIC
$9.75B
| $973K | 0.05% |
14,369
-7,877
| -35% | -$492K |
|
146
Sensient Technologies
SXT
$5.39B
| $973K | 0.05% |
15,326
-149,511
| -91% | -$8.79M |
|
147
Gartner
IT
$12.4B
| $913K | 0.05% |
10,221
+1,445
| +16% | +$122K |
|
148
Campbell Soup
CPB
$6.37B
| $870K | 0.05% |
13,638
+519
| +4% | +$30.5K |
|
149
Estee Lauder
EL
$34.8B
| $857K | 0.04% |
9,083
-3,268
| -26% | -$291K |
|
150
Copart
CPRT
$28.7B
| $800K | 0.04% |
157,032
-19,464
| -11% | -$89.9K |
|
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Echo Street Capital Management's Q1 2016 Portfolio in Review
As of Q1 2016, Echo Street Capital Management held 205 positions worth $1.92B, down 17% from $2.33B the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Echo Street Capital Management withdrew a net $464M in Q1 2016, closing 51 positions and reducing 67 holdings. Its most notable exit was PROGRESSIVE WASTE SOLUTIONS LTD COM, an estimated $38.2M position sold in full.
By sector, the portfolio is most concentrated in Real Estate at 28% of assets, down from 30% a quarter earlier, followed by Consumer Discretionary and Healthcare.
Against the trend, Echo Street Capital Management opened a new position in FedEx worth $22.3M.
- Echo Street Capital Management's largest Q1 2016 buy was FedEx: 136,880 shares worth $22.3M.
- Echo Street Capital Management added most to Zoetis in Q1 2016, an estimated $46.9M increase.
- Echo Street Capital Management's biggest Q1 2016 reduction was Equinix, cutting an estimated $49.4M.
- Echo Street Capital Management fully exited PROGRESSIVE WASTE SOLUTIONS LTD COM in Q1 2016, selling an estimated $38.2M.
- Echo Street Capital Management's ten largest holdings make up 24% of its $1.92B portfolio in Q1 2016.
- Echo Street Capital Management opened 18 new positions and closed 51 in Q1 2016.
- Echo Street Capital Management's portfolio value fell 17% quarter-over-quarter to $1.92B.
Based on Echo Street Capital Management's 13F filing for Q1 2016, filed 16 May 2016.