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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
$2.5B
AUM Growth
+$136M
(+5.7%)
Cap. Flow
+$205M
Cap. Flow
% of AUM
8.18%
Top 10 Holdings %
Top 10 Hldgs %
25.31%
Holding
198
New
22
Increased
72
Reduced
61
Closed
43
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Church & Dwight Co
CHD
|
+$43.7M |
| 2 |
STOR
STORE Capital Corporation
STOR
|
+$41.2M |
| 3 |
Corpay
CPAY
|
+$35.5M |
| 4 |
Crown Castle
CCI
|
+$34.5M |
| 5 |
TransUnion
TRU
|
+$30.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pediatrix Medical
MD
|
+$32.3M |
| 2 |
WP
Worldpay, Inc.
WP
|
+$29.2M |
| 3 |
SEE
Sealed Air
SEE
|
+$24.8M |
| 4 |
CONE
CyrusOne Inc Common Stock
CONE
|
+$23.6M |
| 5 |
Dentsply Sirona
XRAY
|
+$22.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 29.32% |
| 2 | Consumer Discretionary | 16.31% |
| 3 | Industrials | 14.56% |
| 4 | Technology | 12.07% |
| 5 | Financials | 9.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Copart
CPRT
$29.1B
| $2.54M | 0.1% |
366,336
+162,664
| +80% | +$1.11M |
|
152
Vail Resorts
MTN
$4.97B
| $2.34M | 0.09% |
14,524
-4,198
| -22% | -$667K |
|
|
TRVG
153
trivago
TRVG
$409M
| $2.29M | 0.09% |
+38,983
| New | +$2.3M |
|
154
Aon
AON
$65.6B
| $1.86M | 0.07% |
16,665
+2,776
| +20% | +$309K |
|
155
Genpact
G
$6.14B
| $1.56M | 0.06% |
63,942
-647,704
| -91% | -$15.4M |
|
156
Advance Auto Parts
AAP
$2.7B
| – | – |
-13,833
| Closed | -$2.06M |
|
157
AptarGroup
ATR
$7.87B
| – | – |
-19,731
| Closed | -$1.53M |
|
158
Ball Corp
BALL
$16.1B
| – | – |
-18,496
| Closed | -$758K |
|
159
COPT Defense Properties
CDP
$3.94B
| – | – |
-93,367
| Closed | -$2.65M |
|
160
Campbell Soup
CPB
$6.31B
| – | – |
-133,783
| Closed | -$7.32M |
|
161
Salesforce
CRM
$212B
| – | – |
-198,666
| Closed | -$14.2M |
|
162
Digital Realty Trust
DLR
$65.4B
| – | – |
-17,772
| Closed | -$1.73M |
|
163
Diamondrock Hospitality Co
DRH
$2.54B
| – | – |
-454,404
| Closed | -$4.13M |
|
164
Ecolab
ECL
$76.6B
| – | – |
-10,418
| Closed | -$1.27M |
|
165
Graco
GGG
$12.3B
| – | – |
-123,660
| Closed | -$3.05M |
|
166
General Mills
GIS
$19.2B
| – | – |
-111,825
| Closed | -$7.14M |
|
167
Alphabet (Google) Class A
GOOGL
$4.24T
| – | – |
-144,540
| Closed | -$5.81M |
|
168
Home Depot
HD
$307B
| – | – |
-57,146
| Closed | -$7.35M |
|
169
Honeywell
HON
$63.6B
| – | – |
-139,535
| Closed | -$14.6M |
|
170
Henry Schein
HSIC
$9.82B
| – | – |
-25,778
| Closed | -$1.65M |
|
171
Heartland Express
HTLD
$965M
| – | – |
-161,560
| Closed | -$3.05M |
|
172
International Flavors & Fragrances
IFF
$21.2B
| – | – |
-9,242
| Closed | -$1.32M |
|
173
Infosys
INFY
$46.1B
| – | – |
-448,246
| Closed | -$3.54M |
|
174
Gartner
IT
$12.1B
| – | – |
-18,333
| Closed | -$1.62M |
|
175
Lamar Advertising Co
LAMR
$15.2B
| – | – |
-118,769
| Closed | -$7.76M |
|
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Echo Street Capital Management's Q4 2016 Portfolio in Review
As of Q4 2016, Echo Street Capital Management held 198 positions worth $2.5B, up 5.7% from $2.37B the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Echo Street Capital Management deployed $205M of net new capital in Q4 2016, opening 22 new positions and adding to 72 existing holdings. Its largest new stake was TransUnion: 964,178 shares worth $29.8M.
By sector, the portfolio is most concentrated in Real Estate at 29% of assets, up from 27% a quarter earlier, followed by Consumer Discretionary and Industrials.
On the sell side, the largest reduction was Worldpay, Inc., an estimated $29.2M trimmed.
- Echo Street Capital Management's largest Q4 2016 buy was TransUnion: 964,178 shares worth $29.8M.
- Echo Street Capital Management added most to Church & Dwight Co in Q4 2016, an estimated $43.7M increase.
- Echo Street Capital Management's biggest Q4 2016 reduction was Worldpay, Inc., cutting an estimated $29.2M.
- Echo Street Capital Management fully exited Pediatrix Medical in Q4 2016, selling an estimated $32.3M.
- Echo Street Capital Management's ten largest holdings make up 25% of its $2.5B portfolio in Q4 2016.
- Echo Street Capital Management opened 22 new positions and closed 43 in Q4 2016.
- Echo Street Capital Management's portfolio value rose 5.7% quarter-over-quarter to $2.5B.
Based on Echo Street Capital Management's 13F filing for Q4 2016, filed 14 Feb 2017.