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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
-3.23%
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
$2.5B
AUM Growth
+$136M
(+5.7%)
Cap. Flow
+$205M
Cap. Flow
% of AUM
8.18%
Top 10 Holdings %
Top 10 Hldgs %
25.31%
Holding
198
New
22
Increased
72
Reduced
61
Closed
43
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Church & Dwight Co
CHD
|
+$43.7M |
| 2 |
STOR
STORE Capital Corporation
STOR
|
+$41.2M |
| 3 |
Corpay
CPAY
|
+$35.5M |
| 4 |
Crown Castle
CCI
|
+$34.5M |
| 5 |
TransUnion
TRU
|
+$30.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pediatrix Medical
MD
|
+$32.3M |
| 2 |
WP
Worldpay, Inc.
WP
|
+$29.2M |
| 3 |
SEE
Sealed Air
SEE
|
+$24.8M |
| 4 |
CONE
CyrusOne Inc Common Stock
CONE
|
+$23.6M |
| 5 |
Dentsply Sirona
XRAY
|
+$22.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 29.32% |
| 2 | Consumer Discretionary | 16.31% |
| 3 | Industrials | 14.56% |
| 4 | Technology | 12.07% |
| 5 | Financials | 9.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
126
Dentsply Sirona
XRAY
$2.04B
| $4.87M | 0.19% |
84,308
-376,828
| -82% | -$22.3M |
|
127
Align Technology
ALGN
$10.8B
| $4.57M | 0.18% |
47,535
-84,778
| -64% | -$7.87M |
|
|
MGP
128
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $4.5M | 0.18% |
177,696
-100,047
| -36% | -$2.49M |
|
129
Expeditors International
EXPD
$25.1B
| $4.26M | 0.17% |
80,525
-17,786
| -18% | -$929K |
|
130
JB Hunt Transport Services
JBHT
$25.6B
| $4.25M | 0.17% |
43,747
-172,304
| -80% | -$15.3M |
|
131
Steris
STE
$20.6B
| $4.22M | 0.17% |
62,603
-99,219
| -61% | -$6.73M |
|
|
SVC
132
Service Properties Trust
SVC
$859M
| $4.16M | 0.17% |
26,228
-30,495
| -54% | -$4.42M |
|
133
Jack Henry & Associates
JKHY
$11.4B
| $4.13M | 0.16% |
+46,501
| New | +$3.97M |
|
134
Pebblebrook Hotel Trust
PEB
$2.03B
| $3.94M | 0.16% |
132,411
-87,744
| -40% | -$2.43M |
|
|
ABAX
135
DELISTED
Abaxis Inc
ABAX
| $3.88M | 0.16% |
73,546
-145,035
| -66% | -$7.47M |
|
136
Agilent Technologies
A
$41.9B
| $3.8M | 0.15% |
83,373
+13,899
| +20% | +$631K |
|
137
Booking.com
BKNG
$130B
| $3.68M | 0.15% |
62,700
+10,400
| +20% | +$621K |
|
138
Fortive
FTV
$16.6B
| $3.66M | 0.15% |
108,273
-260,768
| -71% | -$8.63M |
|
|
XL
139
DELISTED
XL Group Ltd.
XL
| $3.66M | 0.15% |
98,225
-10,212
| -9% | -$366K |
|
140
CGI
GIB
$14.9B
| $3.65M | 0.15% |
76,000
-297,428
| -80% | -$14.2M |
|
141
Automatic Data Processing
ADP
$109B
| $3.6M | 0.14% |
35,063
-78,325
| -69% | -$7.31M |
|
142
Paychex
PAYX
$41.9B
| $3.6M | 0.14% |
59,088
+15,127
| +34% | +$872K |
|
|
IPG
143
DELISTED
Interpublic Group of Companies
IPG
| $3.46M | 0.14% |
147,923
-524,053
| -78% | -$12.1M |
|
144
Roper Technologies
ROP
$38.2B
| $3.46M | 0.14% |
18,899
-20,423
| -52% | -$3.66M |
|
145
Old Dominion Freight Line
ODFL
$37.7B
| $3.36M | 0.13% |
+117,633
| New | +$3.15M |
|
146
Intuit
INTU
$89.9B
| $3.32M | 0.13% |
28,990
+4,812
| +20% | +$539K |
|
|
AHL
147
DELISTED
ASPEN Insurance Holding Limited
AHL
| $3.27M | 0.13% |
59,437
-95,645
| -62% | -$4.88M |
|
148
Starbucks
SBUX
$112B
| $3.27M | 0.13% |
58,809
-94,055
| -62% | -$5.21M |
|
149
Cintas
CTAS
$79.9B
| $3.19M | 0.13% |
110,276
+18,380
| +20% | +$516K |
|
150
Danaher
DHR
$144B
| $3.17M | 0.13% |
46,016
-111,008
| -71% | -$7.71M |
|
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Echo Street Capital Management's Q4 2016 Portfolio in Review
As of Q4 2016, Echo Street Capital Management held 198 positions worth $2.5B, up 5.7% from $2.37B the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Echo Street Capital Management deployed $205M of net new capital in Q4 2016, opening 22 new positions and adding to 72 existing holdings. Its largest new stake was TransUnion: 964,178 shares worth $29.8M.
By sector, the portfolio is most concentrated in Real Estate at 29% of assets, up from 27% a quarter earlier, followed by Consumer Discretionary and Industrials.
On the sell side, the largest reduction was Worldpay, Inc., an estimated $29.2M trimmed.
- Echo Street Capital Management's largest Q4 2016 buy was TransUnion: 964,178 shares worth $29.8M.
- Echo Street Capital Management added most to Church & Dwight Co in Q4 2016, an estimated $43.7M increase.
- Echo Street Capital Management's biggest Q4 2016 reduction was Worldpay, Inc., cutting an estimated $29.2M.
- Echo Street Capital Management fully exited Pediatrix Medical in Q4 2016, selling an estimated $32.3M.
- Echo Street Capital Management's ten largest holdings make up 25% of its $2.5B portfolio in Q4 2016.
- Echo Street Capital Management opened 22 new positions and closed 43 in Q4 2016.
- Echo Street Capital Management's portfolio value rose 5.7% quarter-over-quarter to $2.5B.
Based on Echo Street Capital Management's 13F filing for Q4 2016, filed 14 Feb 2017.