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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
+2.82%
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
$2.94B
AUM Growth
+$240M
(+8.9%)
Cap. Flow
+$159M
Cap. Flow
% of AUM
5.42%
Top 10 Holdings %
Top 10 Hldgs %
25.7%
Holding
161
New
14
Increased
81
Reduced
41
Closed
25
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AVB
AvalonBay Communities
AVB
|
+$39.8M |
| 2 |
Church & Dwight Co
CHD
|
+$36.5M |
| 3 |
Dentsply Sirona
XRAY
|
+$29M |
| 4 |
Crown Castle
CCI
|
+$26.3M |
| 5 |
ELLI
Ellie Mae Inc
ELLI
|
+$23.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
LKQ Corp
LKQ
|
+$35.8M |
| 2 |
Cognizant
CTSH
|
+$30.2M |
| 3 |
Pool Corp
POOL
|
+$27.9M |
| 4 |
SRCL
Stericycle Inc
SRCL
|
+$24.8M |
| 5 |
MSC Industrial Direct
MSM
|
+$24.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 25.38% |
| 2 | Technology | 15.92% |
| 3 | Consumer Discretionary | 14.58% |
| 4 | Industrials | 9.73% |
| 5 | Financials | 9.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
VR
126
DELISTED
Validus Hold Ltd
VR
| $5.07M | 0.17% |
102,973
-94,643
| -48% | -$4.8M |
|
|
SIR
127
DELISTED
SELECT INCOME REIT
SIR
| $4.97M | 0.17% |
482,566
-407,696
| -46% | -$4.18M |
|
128
Evertec
EVTC
$1.69B
| $4.86M | 0.17% |
+306,413
| New | +$5.49M |
|
|
SRCL
129
DELISTED
Stericycle Inc
SRCL
| $4.71M | 0.16% |
65,823
-336,920
| -84% | -$24.8M |
|
130
Lamar Advertising Co
LAMR
$15B
| $4.59M | 0.16% |
+66,923
| New | +$4.53M |
|
|
INFO
131
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $3.98M | 0.14% |
90,370
-57,855
| -39% | -$2.67M |
|
132
Unifirst Corp
UNF
$4.83B
| $3.87M | 0.13% |
+25,561
| New | +$3.62M |
|
|
WP
133
DELISTED
Worldpay, Inc.
WP
| $1.05M | 0.04% |
14,862
-89,608
| -86% | -$6.11M |
|
134
Automatic Data Processing
ADP
$110B
| $923K | 0.03% |
8,445
-30,525
| -78% | -$3.27M |
|
135
RLJ Lodging Trust
RLJ
$1.67B
| $443K | 0.02% |
20,154
-459,758
| -96% | -$9.47M |
|
136
Procter & Gamble
PG
$341B
| $381K | 0.01% |
4,191
-81,735
| -95% | -$7.44M |
|
137
Air Products & Chemicals
APD
$64.7B
| – | – |
-51,087
| Closed | -$7.31M |
|
138
Clorox
CLX
$10.5B
| – | – |
-44,664
| Closed | -$5.95M |
|
139
Canadian Pacific Kansas City
CP
$78.3B
| – | – |
-236,380
| Closed | -$7.6M |
|
140
Campbell Soup
CPB
$6.37B
| – | – |
-49,965
| Closed | -$2.61M |
|
141
Salesforce
CRM
$210B
| – | – |
-51,115
| Closed | -$4.43M |
|
142
EastGroup Properties
EGP
$10.7B
| – | – |
-56,355
| Closed | -$4.72M |
|
143
Highwoods Properties
HIW
$3.39B
| – | – |
-116,509
| Closed | -$5.91M |
|
144
Hilton Worldwide
HLT
$69.3B
| – | – |
-120,016
| Closed | -$7.42M |
|
145
International Flavors & Fragrances
IFF
$21.5B
| – | – |
-54,557
| Closed | -$7.37M |
|
|
OPLN
146
Openlane
OPLN
$4.26B
| – | – |
-352,852
| Closed | -$5.61M |
|
147
McCormick & Company Non-Voting
MKC
$13.4B
| – | – |
-90,882
| Closed | -$4.43M |
|
|
148
MSC Industrial Direct
MSM
$6.69B
| – | – |
-282,127
| Closed | -$24.3M |
|
149
NNN REIT
NNN
$8.29B
| – | – |
-281,728
| Closed | -$11M |
|
|
150
Pool Corp
POOL
$6.06B
| – | – |
-236,981
| Closed | -$27.9M |
|
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Echo Street Capital Management's Q3 2017 Portfolio in Review
As of Q3 2017, Echo Street Capital Management held 161 positions worth $2.94B, up 8.9% from $2.7B the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Echo Street Capital Management deployed $159M of net new capital in Q3 2017, opening 14 new positions and adding to 81 existing holdings. Its largest new stake was Ellie Mae Inc: 255,533 shares worth $21M.
By sector, the portfolio is most concentrated in Real Estate at 25% of assets, up from 23% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was LKQ Corp, an estimated $35.8M trimmed.
- Echo Street Capital Management's largest Q3 2017 buy was Ellie Mae Inc: 255,533 shares worth $21M.
- Echo Street Capital Management added most to AvalonBay Communities in Q3 2017, an estimated $39.8M increase.
- Echo Street Capital Management's biggest Q3 2017 reduction was LKQ Corp, cutting an estimated $35.8M.
- Echo Street Capital Management fully exited Pool Corp in Q3 2017, selling an estimated $27.9M.
- Echo Street Capital Management's ten largest holdings make up 26% of its $2.94B portfolio in Q3 2017.
- Echo Street Capital Management opened 14 new positions and closed 25 in Q3 2017.
- Echo Street Capital Management's portfolio value rose 8.9% quarter-over-quarter to $2.94B.
Based on Echo Street Capital Management's 13F filing for Q3 2017, filed 14 Nov 2017.