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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
+3.19%
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
$2.39B
AUM Growth
+$468M
(+24%)
Cap. Flow
+$390M
Cap. Flow
% of AUM
16.29%
Top 10 Holdings %
Top 10 Hldgs %
23.68%
Holding
182
New
28
Increased
81
Reduced
43
Closed
30
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SRCL
Stericycle Inc
SRCL
|
+$45.4M |
| 2 |
WP
Worldpay, Inc.
WP
|
+$40.6M |
| 3 |
Corpay
CPAY
|
+$36.2M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
+$35.6M |
| 5 |
PayPal
PYPL
|
+$29.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Crown Castle
CCI
|
+$25.9M |
| 2 |
Global Payments
GPN
|
+$25.8M |
| 3 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
+$18.8M |
| 4 |
Hershey
HSY
|
+$18M |
| 5 |
Ecolab
ECL
|
+$17.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 24.32% |
| 2 | Consumer Discretionary | 14.38% |
| 3 | Industrials | 12.67% |
| 4 | Healthcare | 12.05% |
| 5 | Technology | 9.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
FISV
126
Fiserv Inc
FISV
$27.9B
| $2.33M | 0.1% |
42,852
+11,060
| +35% | +$569K |
|
127
Mettler-Toledo International
MTD
$28.6B
| $2.32M | 0.1% |
6,348
+1,643
| +35% | +$600K |
|
|
128
Hershey
HSY
$36.6B
| $2.29M | 0.1% |
20,150
-192,708
| -91% | -$18M |
|
|
MJN
129
DELISTED
Mead Johnson Nutrition Company
MJN
| $2.27M | 0.09% |
24,967
+6,464
| +35% | +$547K |
|
130
Automatic Data Processing
ADP
$108B
| $2.13M | 0.09% |
23,149
+3,692
| +19% | +$326K |
|
131
Pool Corp
POOL
$7.5B
| $2.11M | 0.09% |
22,435
+5,790
| +35% | +$520K |
|
132
AutoZone
AZO
$51.1B
| $2.03M | 0.08% |
2,557
+658
| +35% | +$507K |
|
133
Brixmor Property Group
BRX
$9.32B
| $2.02M | 0.08% |
76,243
-369,441
| -83% | -$9.47M |
|
|
134
Global Payments
GPN
$22.8B
| $1.97M | 0.08% |
27,603
-349,881
| -93% | -$25.8M |
|
135
Vail Resorts
MTN
$5.3B
| $1.94M | 0.08% |
14,051
+3,635
| +35% | +$480K |
|
136
SBA Communications
SBAC
$19.5B
| $1.77M | 0.07% |
16,436
-43,180
| -72% | -$4.38M |
|
137
J.M. Smucker
SJM
$12.8B
| $1.71M | 0.07% |
11,184
-101,913
| -90% | -$13.6M |
|
138
Cintas
CTAS
$81.3B
| $1.69M | 0.07% |
68,960
+17,840
| +35% | +$411K |
|
139
Advance Auto Parts
AAP
$3.49B
| $1.68M | 0.07% |
10,384
-88,507
| -89% | -$13.7M |
|
140
Church & Dwight Co
CHD
$24.5B
| $1.6M | 0.07% |
31,094
+8,004
| +35% | +$386K |
|
141
Fastenal
FAST
$59.5B
| $1.56M | 0.07% |
140,752
-7,816
| -5% | -$89.3K |
|
142
International Flavors & Fragrances
IFF
$21.9B
| $1.56M | 0.07% |
12,387
+3,203
| +35% | +$396K |
|
143
Sensient Technologies
SXT
$5.53B
| $1.47M | 0.06% |
20,677
+5,351
| +35% | +$363K |
|
144
AptarGroup
ATR
$8.61B
| $1.43M | 0.06% |
18,053
+1,600
| +10% | +$124K |
|
145
Henry Schein
HSIC
$9.82B
| $1.34M | 0.06% |
19,355
+4,986
| +35% | +$337K |
|
146
Gartner
IT
$11.7B
| $1.34M | 0.06% |
13,764
+3,543
| +35% | +$337K |
|
147
Copart
CPRT
$27.5B
| $1.29M | 0.05% |
211,048
+54,016
| +34% | +$303K |
|
148
Agree Realty
ADC
$9.41B
| $951K | 0.04% |
+19,708
| New | +$829K |
|
|
149
Ecolab
ECL
$79.9B
| $928K | 0.04% |
7,822
-153,686
| -95% | -$17.9M |
|
|
VWR
150
DELISTED
VWR Corporation
VWR
| $608K | 0.03% |
21,042
-255,735
| -92% | -$7.17M |
|
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Echo Street Capital Management's Q2 2016 Portfolio in Review
As of Q2 2016, Echo Street Capital Management held 182 positions worth $2.39B, up 24% from $1.92B the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Echo Street Capital Management deployed $390M of net new capital in Q2 2016, opening 28 new positions and adding to 81 existing holdings. Its largest new stake was Vanguard Real Estate ETF: 423,888 shares worth $37.6M.
By sector, the portfolio is most concentrated in Real Estate at 24% of assets, down from 25% a quarter earlier, followed by Consumer Discretionary and Industrials.
On the sell side, the largest reduction was Crown Castle, an estimated $25.9M trimmed.
- Echo Street Capital Management's largest Q2 2016 buy was Vanguard Real Estate ETF: 423,888 shares worth $37.6M.
- Echo Street Capital Management added most to Stericycle Inc in Q2 2016, an estimated $45.4M increase.
- Echo Street Capital Management's biggest Q2 2016 reduction was Crown Castle, cutting an estimated $25.9M.
- Echo Street Capital Management fully exited MCGRAW-HILL FINANCIAL INC COM in Q2 2016, selling an estimated $18.8M.
- Echo Street Capital Management's ten largest holdings make up 24% of its $2.39B portfolio in Q2 2016.
- Echo Street Capital Management opened 28 new positions and closed 30 in Q2 2016.
- Echo Street Capital Management's portfolio value rose 24% quarter-over-quarter to $2.39B.
Based on Echo Street Capital Management's 13F filing for Q2 2016, filed 15 Aug 2016.