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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
+2.42%
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
$1.92B
AUM Growth
-$407M
(-17%)
Cap. Flow
-$464M
Cap. Flow
% of AUM
-24.12%
Top 10 Holdings %
Top 10 Hldgs %
24.44%
Holding
205
New
18
Increased
69
Reduced
67
Closed
51
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Zoetis
ZTS
|
+$46.9M |
| 2 |
American Tower
AMT
|
+$41.6M |
| 3 |
Crown Castle
CCI
|
+$37.1M |
| 4 |
Pediatrix Medical
MD
|
+$25.4M |
| 5 |
FedEx
FDX
|
+$19M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Equinix
EQIX
|
+$49.4M |
| 2 |
SBA Communications
SBAC
|
+$47.5M |
| 3 |
SRCL
Stericycle Inc
SRCL
|
+$41.4M |
| 4 |
BIN
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
|
+$38.2M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$30.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 27.74% |
| 2 | Consumer Discretionary | 17.3% |
| 3 | Healthcare | 14.5% |
| 4 | Industrials | 12.8% |
| 5 | Financials | 7.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Expeditors International
EXPD
$25.2B
| $721K | 0.04% |
14,781
-142,963
| -91% | -$6.55M |
|
152
EastGroup Properties
EGP
$10.7B
| $378K | 0.02% |
+6,263
| New | +$341K |
|
153
Ball Corp
BALL
$16.1B
| $367K | 0.02% |
10,296
+3,148
| +44% | +$107K |
|
154
IDEX
IEX
$16.4B
| $236K | 0.01% |
2,853
+872
| +44% | +$65.4K |
|
155
AutoNation
AN
$6.73B
| – | – |
-220,974
| Closed | -$13.2M |
|
156
Blackrock
BLK
$164B
| – | – |
-2,483
| Closed | -$846K |
|
157
CBRE Group
CBRE
$40.6B
| – | – |
-194,123
| Closed | -$6.71M |
|
158
C.H. Robinson
CHRW
$18.4B
| – | – |
-99,464
| Closed | -$6.17M |
|
159
Colgate-Palmolive
CL
$69.4B
| – | – |
-15,296
| Closed | -$1.02M |
|
160
Costco
COST
$400B
| – | – |
-5,405
| Closed | -$873K |
|
161
Camden Property Trust
CPT
$11.9B
| – | – |
-56,297
| Closed | -$4.32M |
|
162
CSX Corp
CSX
$90.1B
| – | – |
-749,988
| Closed | -$6.49M |
|
163
Donaldson
DCI
$10.1B
| – | – |
-21,075
| Closed | -$604K |
|
|
DHC
164
Diversified Healthcare Trust
DHC
$1.89B
| – | – |
-509,953
| Closed | -$7.57M |
|
165
Dick's Sporting Goods
DKS
$11B
| – | – |
-640,183
| Closed | -$22.6M |
|
166
Digital Realty Trust
DLR
$66.5B
| – | – |
-2,816
| Closed | -$213K |
|
167
Diamondrock Hospitality Co
DRH
$2.54B
| – | – |
-81,985
| Closed | -$791K |
|
168
Everest Group
EG
$14.6B
| – | – |
-37,370
| Closed | -$6.84M |
|
169
Equity Lifestyle Properties
ELS
$11.9B
| – | – |
-445,948
| Closed | -$14.9M |
|
170
EPR Properties
EPR
$4.5B
| – | – |
-63,386
| Closed | -$3.71M |
|
|
VMRK
171
Vivmark Residential
VMRK
$50.8B
| – | – |
-206,664
| Closed | -$16.9M |
|
172
Four Corners Property Trust
FCPT
$2.58B
| – | – |
-692,121
| Closed | -$12.2M |
|
173
Healthcare Realty
HR
$6.39B
| – | – |
-208,265
| Closed | -$5.62M |
|
174
Host Hotels & Resorts
HST
$15.2B
| – | – |
-107,972
| Closed | -$1.66M |
|
175
Idexx Laboratories
IDXX
$40.2B
| – | – |
-12,815
| Closed | -$934K |
|
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Echo Street Capital Management's Q1 2016 Portfolio in Review
As of Q1 2016, Echo Street Capital Management held 205 positions worth $1.92B, down 17% from $2.33B the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Echo Street Capital Management withdrew a net $464M in Q1 2016, closing 51 positions and reducing 67 holdings. Its most notable exit was PROGRESSIVE WASTE SOLUTIONS LTD COM, an estimated $38.2M position sold in full.
By sector, the portfolio is most concentrated in Real Estate at 28% of assets, down from 30% a quarter earlier, followed by Consumer Discretionary and Healthcare.
Against the trend, Echo Street Capital Management opened a new position in FedEx worth $22.3M.
- Echo Street Capital Management's largest Q1 2016 buy was FedEx: 136,880 shares worth $22.3M.
- Echo Street Capital Management added most to Zoetis in Q1 2016, an estimated $46.9M increase.
- Echo Street Capital Management's biggest Q1 2016 reduction was Equinix, cutting an estimated $49.4M.
- Echo Street Capital Management fully exited PROGRESSIVE WASTE SOLUTIONS LTD COM in Q1 2016, selling an estimated $38.2M.
- Echo Street Capital Management's ten largest holdings make up 24% of its $1.92B portfolio in Q1 2016.
- Echo Street Capital Management opened 18 new positions and closed 51 in Q1 2016.
- Echo Street Capital Management's portfolio value fell 17% quarter-over-quarter to $1.92B.
Based on Echo Street Capital Management's 13F filing for Q1 2016, filed 16 May 2016.