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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
+5.69%
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
$3.31B
AUM Growth
+$378M
(+13%)
Cap. Flow
+$201M
Cap. Flow
% of AUM
6.08%
Top 10 Holdings %
Top 10 Hldgs %
26.01%
Holding
167
New
31
Increased
68
Reduced
47
Closed
21
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CarMax
KMX
|
+$32M |
| 2 |
Henry Schein
HSIC
|
+$31.4M |
| 3 |
Essex Property Trust
ESS
|
+$28M |
| 4 |
American Homes 4 Rent
AMH
|
+$24M |
| 5 |
GRA
W.R. Grace & Co.
GRA
|
+$23.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CAA
CalAtlantic Group, Inc.
CAA
|
+$52.8M |
| 2 |
PINC
Premier
PINC
|
+$43.7M |
| 3 |
Dentsply Sirona
XRAY
|
+$27.3M |
| 4 |
Newell Brands
NWL
|
+$26M |
| 5 |
Crown Holdings
CCK
|
+$18.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 26.57% |
| 2 | Technology | 16.87% |
| 3 | Consumer Discretionary | 11.39% |
| 4 | Financials | 10.91% |
| 5 | Industrials | 10.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Ventas
VTR
$45.1B
| $6.84M | 0.21% |
+114,029
| New | +$7.21M |
|
127
Starbucks
SBUX
$112B
| $6.84M | 0.21% |
119,037
-298,436
| -71% | -$16.9M |
|
128
Host Hotels & Resorts
HST
$15.3B
| $6.76M | 0.2% |
340,482
-300,110
| -47% | -$5.88M |
|
129
CubeSmart
CUBE
$8.87B
| $6.72M | 0.2% |
232,402
+11,663
| +5% | +$326K |
|
130
Sunstone Hotel Investors
SHO
$2.05B
| $6.66M | 0.2% |
+403,114
| New | +$6.67M |
|
|
LPT
131
DELISTED
Liberty Property Trust
LPT
| $6.64M | 0.2% |
154,359
-327,289
| -68% | -$14.2M |
|
132
Steris
STE
$20.6B
| $6.46M | 0.19% |
73,797
-13,652
| -16% | -$1.22M |
|
133
EPR Properties
EPR
$4.46B
| $6.21M | 0.19% |
94,923
-84,131
| -47% | -$5.75M |
|
134
UDR
UDR
$11.3B
| $6.07M | 0.18% |
+157,522
| New | +$6.12M |
|
135
Ball Corp
BALL
$16.1B
| $5.7M | 0.17% |
+150,511
| New | +$6.11M |
|
|
DRE
136
DELISTED
Duke Realty Corp.
DRE
| $5.67M | 0.17% |
+208,249
| New | +$5.92M |
|
137
Gartner
IT
$12.1B
| $5.65M | 0.17% |
45,907
+1,117
| +2% | +$136K |
|
138
Federal Realty Investment Trust
FRT
$9.89B
| $5.09M | 0.15% |
+38,333
| New | +$4.95M |
|
|
ANSS
139
DELISTED
Ansys
ANSS
| $5.01M | 0.15% |
+33,923
| New | +$4.8M |
|
140
Lamar Advertising Co
LAMR
$15.2B
| $4.94M | 0.15% |
66,592
-331
| -0.5% | -$24.1K |
|
141
Diamondrock Hospitality Co
DRH
$2.54B
| $4.83M | 0.15% |
427,913
-332,788
| -44% | -$3.7M |
|
142
NNN REIT
NNN
$8.32B
| $4.57M | 0.14% |
+106,015
| New | +$4.45M |
|
143
Cognizant
CTSH
$28.8B
| $4.48M | 0.14% |
63,087
-35,403
| -36% | -$2.59M |
|
144
Regency Centers
REG
$13.6B
| $3.11M | 0.09% |
44,900
-142,196
| -76% | -$9.39M |
|
|
CLGX
145
DELISTED
Corelogic, Inc.
CLGX
| $304K | 0.01% |
6,585
-339,222
| -98% | -$15.7M |
|
|
GPT
146
DELISTED
Gramercy Property Trust
GPT
| $304K | 0.01% |
+11,400
| New | +$331K |
|
147
Agree Realty
ADC
$8.73B
| – | – |
-116,100
| Closed | -$5.7M |
|
148
Automatic Data Processing
ADP
$109B
| – | – |
-8,445
| Closed | -$923K |
|
|
149
Crown Holdings
CCK
$12.2B
| – | – |
-316,818
| Closed | -$18.9M |
|
150
Equifax
EFX
$20B
| – | – |
-58,879
| Closed | -$6.24M |
|
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Echo Street Capital Management's Q4 2017 Portfolio in Review
As of Q4 2017, Echo Street Capital Management held 167 positions worth $3.31B, up 13% from $2.94B the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Echo Street Capital Management deployed $201M of net new capital in Q4 2017, opening 31 new positions and adding to 68 existing holdings. Its largest new stake was Henry Schein: 540,886 shares worth $29.6M.
By sector, the portfolio is most concentrated in Real Estate at 27% of assets, up from 25% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was Dentsply Sirona, an estimated $27.3M trimmed.
- Echo Street Capital Management's largest Q4 2017 buy was Henry Schein: 540,886 shares worth $29.6M.
- Echo Street Capital Management added most to CarMax in Q4 2017, an estimated $32M increase.
- Echo Street Capital Management's biggest Q4 2017 reduction was Dentsply Sirona, cutting an estimated $27.3M.
- Echo Street Capital Management fully exited CalAtlantic Group, Inc. in Q4 2017, selling an estimated $52.8M.
- Echo Street Capital Management's ten largest holdings make up 26% of its $3.31B portfolio in Q4 2017.
- Echo Street Capital Management opened 31 new positions and closed 21 in Q4 2017.
- Echo Street Capital Management's portfolio value rose 13% quarter-over-quarter to $3.31B.
Based on Echo Street Capital Management's 13F filing for Q4 2017, filed 13 Feb 2018.