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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
+0.3%
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
$2.37B
AUM Growth
-$23.4M
(-0.98%)
Cap. Flow
-$29.1M
Cap. Flow
% of AUM
-1.23%
Top 10 Holdings %
Top 10 Hldgs %
21.86%
Holding
197
New
45
Increased
72
Reduced
59
Closed
21
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lowe's Companies
LOW
|
+$29.1M |
| 2 |
Cognizant
CTSH
|
+$28.8M |
| 3 |
MJN
Mead Johnson Nutrition Company
MJN
|
+$27.1M |
| 4 |
Choice Hotels
CHH
|
+$21.7M |
| 5 |
SBA Communications
SBAC
|
+$20.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
|
+$33.9M |
| 2 |
Corpay
CPAY
|
+$30.6M |
| 3 |
CERN
Cerner Corp
CERN
|
+$28.2M |
| 4 |
AVB
AvalonBay Communities
AVB
|
+$28.1M |
| 5 |
STOR
STORE Capital Corporation
STOR
|
+$25.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 27.38% |
| 2 | Consumer Discretionary | 15.47% |
| 3 | Technology | 14.42% |
| 4 | Industrials | 12.62% |
| 5 | Healthcare | 9.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Vail Resorts
MTN
$4.97B
| $2.94M | 0.12% |
18,722
+4,671
| +33% | +$712K |
|
|
FISV
152
Fiserv Inc
FISV
$26.8B
| $2.84M | 0.12% |
57,090
+14,238
| +33% | +$747K |
|
153
Intuit
INTU
$89.9B
| $2.66M | 0.11% |
24,178
+2,702
| +13% | +$302K |
|
154
COPT Defense Properties
CDP
$3.94B
| $2.65M | 0.11% |
+93,367
| New | +$2.7M |
|
155
Colgate-Palmolive
CL
$69.1B
| $2.63M | 0.11% |
+35,441
| New | +$2.62M |
|
156
Cintas
CTAS
$79.9B
| $2.59M | 0.11% |
91,896
+22,936
| +33% | +$628K |
|
157
Paychex
PAYX
$41.9B
| $2.54M | 0.11% |
43,961
-15,314
| -26% | -$918K |
|
158
MSCI
MSCI
$39.8B
| $2.26M | 0.1% |
26,873
-172,043
| -86% | -$14.6M |
|
159
Pool Corp
POOL
$6.17B
| $2.23M | 0.09% |
23,570
+1,135
| +5% | +$111K |
|
160
Sensient Technologies
SXT
$5.36B
| $2.09M | 0.09% |
27,554
+6,877
| +33% | +$505K |
|
161
Advance Auto Parts
AAP
$2.7B
| $2.06M | 0.09% |
13,833
+3,449
| +33% | +$551K |
|
162
PepsiCo
PEP
$184B
| $2.03M | 0.09% |
18,657
-61,878
| -77% | -$6.67M |
|
163
Church & Dwight Co
CHD
$22.2B
| $1.99M | 0.08% |
41,413
+10,319
| +33% | +$509K |
|
164
Fastenal
FAST
$56.1B
| $1.96M | 0.08% |
187,508
+46,756
| +33% | +$497K |
|
165
Kimco Realty
KIM
$15.4B
| $1.75M | 0.07% |
+60,614
| New | +$1.85M |
|
166
LXP Industrial Trust
LXP
$3.58B
| $1.73M | 0.07% |
+33,620
| New | +$1.77M |
|
167
Digital Realty Trust
DLR
$65.4B
| $1.73M | 0.07% |
+17,772
| New | +$1.81M |
|
168
Henry Schein
HSIC
$9.82B
| $1.65M | 0.07% |
25,778
+6,423
| +33% | +$426K |
|
169
Gartner
IT
$12.1B
| $1.62M | 0.07% |
18,333
+4,569
| +33% | +$429K |
|
170
Aon
AON
$65.6B
| $1.56M | 0.07% |
13,889
-62,161
| -82% | -$6.85M |
|
171
AXIS Capital
AXS
$7.26B
| $1.55M | 0.07% |
28,610
-106,417
| -79% | -$5.87M |
|
172
AptarGroup
ATR
$7.87B
| $1.53M | 0.06% |
19,731
+1,678
| +9% | +$131K |
|
173
Copart
CPRT
$29.1B
| $1.36M | 0.06% |
203,672
-7,376
| -3% | -$47.1K |
|
174
International Flavors & Fragrances
IFF
$21.2B
| $1.32M | 0.06% |
9,242
-3,145
| -25% | -$426K |
|
175
Ecolab
ECL
$76.6B
| $1.27M | 0.05% |
10,418
+2,596
| +33% | +$313K |
|
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Echo Street Capital Management's Q3 2016 Portfolio in Review
As of Q3 2016, Echo Street Capital Management held 197 positions worth $2.37B, down 0.98% from $2.39B the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Echo Street Capital Management's Q3 2016 filing shows 45 new, 72 increased, 59 reduced and 21 closed positions. Its largest new stake was Genpact: 711,646 shares worth $17M. The largest sale was SPIRIT REALTY CAPITAL, INC., an estimated $33.9M.
By sector, the portfolio is most concentrated in Real Estate at 27% of assets, down from 27% a quarter earlier, followed by Consumer Discretionary and Technology.
- Echo Street Capital Management's largest Q3 2016 buy was Genpact: 711,646 shares worth $17M.
- Echo Street Capital Management added most to Lowe's Companies in Q3 2016, an estimated $29.1M increase.
- Echo Street Capital Management's biggest Q3 2016 reduction was SPIRIT REALTY CAPITAL, INC., cutting an estimated $33.9M.
- Echo Street Capital Management fully exited Mohawk Industries in Q3 2016, selling an estimated $25M.
- Echo Street Capital Management's ten largest holdings make up 22% of its $2.37B portfolio in Q3 2016.
- Echo Street Capital Management opened 45 new positions and closed 21 in Q3 2016.
- Echo Street Capital Management's portfolio value fell 0.98% quarter-over-quarter to $2.37B.
Based on Echo Street Capital Management's 13F filing for Q3 2016, filed 14 Nov 2016.