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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
$2.33B
AUM Growth
-$384M
(-14%)
Cap. Flow
-$465M
Cap. Flow
% of AUM
-19.97%
Top 10 Holdings %
Top 10 Hldgs %
22.28%
Holding
219
New
21
Increased
84
Reduced
82
Closed
32
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
GPT
Gramercy Property Trust
GPT
|
+$41M |
| 2 |
SBA Communications
SBAC
|
+$40.5M |
| 3 |
Global Payments
GPN
|
+$39.6M |
| 4 |
Factset
FDS
|
+$33.1M |
| 5 |
BIN
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
|
+$32.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Crown Castle
CCI
|
+$51.2M |
| 2 |
Thermo Fisher Scientific
TMO
|
+$43.5M |
| 3 |
Paychex
PAYX
|
+$37.1M |
| 4 |
CarMax
KMX
|
+$36.7M |
| 5 |
Automatic Data Processing
ADP
|
+$36.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 30.26% |
| 2 | Industrials | 17.65% |
| 3 | Consumer Discretionary | 16.96% |
| 4 | Healthcare | 8.26% |
| 5 | Technology | 7.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
IPG
151
DELISTED
Interpublic Group of Companies
IPG
| $1.11M | 0.05% |
47,589
-278,517
| -85% | -$6.26M |
|
152
Mettler-Toledo International
MTD
$26.7B
| $1.11M | 0.05% |
3,268
+859
| +36% | +$276K |
|
153
Dentsply Sirona
XRAY
$1.96B
| $1.1M | 0.05% |
18,134
-256,710
| -93% | -$15.3M |
|
154
Toll Brothers
TOL
$12.4B
| $1.1M | 0.05% |
+33,100
| New | +$1.18M |
|
155
Estee Lauder
EL
$34.8B
| $1.09M | 0.05% |
12,351
+3,246
| +36% | +$276K |
|
156
A.O. Smith
AOS
$7.78B
| $1.07M | 0.05% |
27,854
-237,504
| -90% | -$8.96M |
|
157
Colgate-Palmolive
CL
$69.4B
| $1.02M | 0.04% |
15,296
+4,020
| +36% | +$267K |
|
158
Zoetis
ZTS
$30.3B
| $1.02M | 0.04% |
21,248
-235,865
| -92% | -$10.7M |
|
159
Graco
GGG
$12.4B
| $1M | 0.04% |
41,793
+10,977
| +36% | +$265K |
|
160
McCormick & Company Non-Voting
MKC
$13.4B
| $992K | 0.04% |
23,200
+6,094
| +36% | +$257K |
|
|
INFO
161
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $983K | 0.04% |
32,589
+8,562
| +36% | +$254K |
|
162
Church & Dwight Co
CHD
$22.4B
| $970K | 0.04% |
22,856
+6,004
| +36% | +$257K |
|
163
Idexx Laboratories
IDXX
$40.2B
| $934K | 0.04% |
+12,815
| New | +$914K |
|
164
Vail Resorts
MTN
$4.92B
| $926K | 0.04% |
7,232
+1,898
| +36% | +$223K |
|
165
WEX
WEX
$6.82B
| $918K | 0.04% |
10,388
-39,192
| -79% | -$3.56M |
|
166
Costco
COST
$400B
| $873K | 0.04% |
5,405
+1,418
| +36% | +$224K |
|
167
Blackrock
BLK
$164B
| $846K | 0.04% |
2,483
-75,726
| -97% | -$25.8M |
|
168
Copart
CPRT
$28.7B
| $839K | 0.04% |
176,496
+46,352
| +36% | +$214K |
|
169
AptarGroup
ATR
$7.93B
| $830K | 0.04% |
11,423
+3,002
| +36% | +$217K |
|
170
Keurig Dr Pepper
KDP
$42.9B
| $809K | 0.03% |
8,684
+2,278
| +36% | +$202K |
|
171
Cintas
CTAS
$79.6B
| $808K | 0.03% |
35,488
+9,316
| +36% | +$212K |
|
172
Sherwin-Williams
SHW
$78.5B
| $806K | 0.03% |
9,312
-150,561
| -94% | -$13M |
|
173
Gartner
IT
$12.4B
| $796K | 0.03% |
8,776
+2,305
| +36% | +$204K |
|
174
Diamondrock Hospitality Co
DRH
$2.54B
| $791K | 0.03% |
81,985
-400,849
| -83% | -$4.5M |
|
175
International Flavors & Fragrances
IFF
$21.5B
| $763K | 0.03% |
6,376
+1,672
| +36% | +$193K |
|
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Echo Street Capital Management's Q4 2015 Portfolio in Review
As of Q4 2015, Echo Street Capital Management held 219 positions worth $2.33B, down 14% from $2.71B the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Echo Street Capital Management withdrew a net $465M in Q4 2015, closing 32 positions and reducing 82 holdings. Its most notable exit was Ventas, an estimated $18M position sold in full.
By sector, the portfolio is most concentrated in Real Estate at 30% of assets, up from 30% a quarter earlier, followed by Industrials and Consumer Discretionary.
Against the trend, Echo Street Capital Management opened a new position in State Street SPDR S&P 500 ETF Trust worth $30.2M.
- Echo Street Capital Management's largest Q4 2015 buy was State Street SPDR S&P 500 ETF Trust: 147,924 shares worth $30.2M.
- Echo Street Capital Management added most to Gramercy Property Trust in Q4 2015, an estimated $41M increase.
- Echo Street Capital Management's biggest Q4 2015 reduction was Crown Castle, cutting an estimated $51.2M.
- Echo Street Capital Management fully exited Ventas in Q4 2015, selling an estimated $18M.
- Echo Street Capital Management's ten largest holdings make up 22% of its $2.33B portfolio in Q4 2015.
- Echo Street Capital Management opened 21 new positions and closed 32 in Q4 2015.
- Echo Street Capital Management's portfolio value fell 14% quarter-over-quarter to $2.33B.
Based on Echo Street Capital Management's 13F filing for Q4 2015, filed 12 Feb 2016.