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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
+4.57%
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
$2.97B
AUM Growth
+$467M
(+19%)
Cap. Flow
+$349M
Cap. Flow
% of AUM
11.74%
Top 10 Holdings %
Top 10 Hldgs %
23.49%
Holding
188
New
33
Increased
77
Reduced
49
Closed
29
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$59.4M |
| 2 |
Mondelez International
MDLZ
|
+$47M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
+$43.4M |
| 4 |
Paychex
PAYX
|
+$24.7M |
| 5 |
BUFF
Blue Buffalo Pet Products, Inc
BUFF
|
+$24.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Gildan
GIL
|
+$22.1M |
| 2 |
Equifax
EFX
|
+$22.1M |
| 3 |
MSC Industrial Direct
MSM
|
+$20.9M |
| 4 |
AVB
AvalonBay Communities
AVB
|
+$20.6M |
| 5 |
WOOF
VCA Inc.
WOOF
|
+$19.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 26.59% |
| 2 | Consumer Discretionary | 15.48% |
| 3 | Industrials | 13.29% |
| 4 | Technology | 12.34% |
| 5 | Financials | 8.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Advance Auto Parts
AAP
$2.62B
| $5.77M | 0.19% |
+38,911
| New | +$6.25M |
|
127
Align Technology
ALGN
$10.4B
| $5.77M | 0.19% |
50,286
+2,751
| +6% | +$278K |
|
128
Air Products & Chemicals
APD
$64.7B
| $5.62M | 0.19% |
+41,536
| New | +$5.85M |
|
129
Jack Henry & Associates
JKHY
$10.8B
| $5.62M | 0.19% |
60,352
+13,851
| +30% | +$1.28M |
|
130
Invesco
IVZ
$13.6B
| $5.55M | 0.19% |
+181,283
| New | +$5.67M |
|
131
Clorox
CLX
$10.5B
| $5.42M | 0.18% |
+40,198
| New | +$5.21M |
|
|
LQ
132
DELISTED
La Quinta Holdings Inc.
LQ
| $5.35M | 0.18% |
395,889
-913,123
| -70% | -$12.8M |
|
|
INFO
133
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $5.32M | 0.18% |
126,766
-176,066
| -58% | -$6.96M |
|
134
Federal Realty Investment Trust
FRT
$9.9B
| $5.2M | 0.18% |
+38,979
| New | +$5.39M |
|
135
MSCI
MSCI
$39.6B
| $5.17M | 0.17% |
53,195
-62,461
| -54% | -$5.66M |
|
|
SIR
136
DELISTED
SELECT INCOME REIT
SIR
| $5.13M | 0.17% |
452,149
-9,762
| -2% | -$110K |
|
137
Ventas
VTR
$45.4B
| $5.12M | 0.17% |
78,663
-92,862
| -54% | -$5.78M |
|
138
Roper Technologies
ROP
$38B
| $5.06M | 0.17% |
24,520
+5,621
| +30% | +$1.13M |
|
139
Genpact
G
$6.03B
| $5.03M | 0.17% |
202,996
+139,054
| +217% | +$3.39M |
|
140
Copart
CPRT
$28.7B
| $4.82M | 0.16% |
622,760
+256,424
| +70% | +$1.89M |
|
141
Automatic Data Processing
ADP
$110B
| $4.66M | 0.16% |
45,506
+10,443
| +30% | +$1.07M |
|
142
Danaher
DHR
$147B
| $4.53M | 0.15% |
59,719
+13,703
| +30% | +$1.02M |
|
143
White Mountains Insurance
WTM
$4.88B
| $4.53M | 0.15% |
5,143
-1,808
| -26% | -$1.62M |
|
144
Intuit
INTU
$88B
| $4.36M | 0.15% |
37,623
+8,633
| +30% | +$1.03M |
|
145
SITE Centers
SITC
$150M
| $4.3M | 0.14% |
266,452
-19,576
| -7% | -$361K |
|
146
Diamondrock Hospitality Co
DRH
$2.54B
| $4.24M | 0.14% |
+379,869
| New | +$4.26M |
|
147
Keurig Dr Pepper
KDP
$42.9B
| $4.14M | 0.14% |
42,325
-156,197
| -79% | -$14.6M |
|
|
AHL
148
DELISTED
ASPEN Insurance Holding Limited
AHL
| $4.11M | 0.14% |
78,861
+19,424
| +33% | +$1.08M |
|
149
A.O. Smith
AOS
$7.78B
| $4.09M | 0.14% |
+79,873
| New | +$3.96M |
|
150
Kimco Realty
KIM
$15.4B
| $4.06M | 0.14% |
183,915
-269,376
| -59% | -$6.47M |
|
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Echo Street Capital Management's Q1 2017 Portfolio in Review
As of Q1 2017, Echo Street Capital Management held 188 positions worth $2.97B, up 19% from $2.5B the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Echo Street Capital Management deployed $349M of net new capital in Q1 2017, opening 33 new positions and adding to 77 existing holdings. Its largest new stake was Blue Buffalo Pet Products, Inc: 979,671 shares worth $22.5M.
By sector, the portfolio is most concentrated in Real Estate at 27% of assets, down from 29% a quarter earlier, followed by Consumer Discretionary and Industrials.
On the sell side, the largest reduction was Equifax, an estimated $22.1M trimmed.
- Echo Street Capital Management's largest Q1 2017 buy was Blue Buffalo Pet Products, Inc: 979,671 shares worth $22.5M.
- Echo Street Capital Management added most to State Street SPDR S&P 500 ETF Trust in Q1 2017, an estimated $59.4M increase.
- Echo Street Capital Management's biggest Q1 2017 reduction was Equifax, cutting an estimated $22.1M.
- Echo Street Capital Management fully exited Gildan in Q1 2017, selling an estimated $22.1M.
- Echo Street Capital Management's ten largest holdings make up 23% of its $2.97B portfolio in Q1 2017.
- Echo Street Capital Management opened 33 new positions and closed 29 in Q1 2017.
- Echo Street Capital Management's portfolio value rose 19% quarter-over-quarter to $2.97B.
Based on Echo Street Capital Management's 13F filing for Q1 2017, filed 15 May 2017.