We are live on
!
Find out more
ESCM
Echo Street Capital Management Portfolio holdings
AUM
$747M
1-Year Est. Return
24.25%
This Fund
S&P 500
This Quarter
Est. Return
+4.57%
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
$2.97B
AUM Growth
+$467M
(+19%)
Cap. Flow
+$349M
Cap. Flow
% of AUM
11.74%
Top 10 Holdings %
Top 10 Hldgs %
23.49%
Holding
188
New
33
Increased
77
Reduced
49
Closed
29
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$59.4M |
| 2 |
Mondelez International
MDLZ
|
+$47M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
+$43.4M |
| 4 |
Paychex
PAYX
|
+$24.7M |
| 5 |
BUFF
Blue Buffalo Pet Products, Inc
BUFF
|
+$24.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Gildan
GIL
|
+$22.1M |
| 2 |
Equifax
EFX
|
+$22.1M |
| 3 |
MSC Industrial Direct
MSM
|
+$20.9M |
| 4 |
AVB
AvalonBay Communities
AVB
|
+$20.6M |
| 5 |
WOOF
VCA Inc.
WOOF
|
+$19.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 26.59% |
| 2 | Consumer Discretionary | 15.48% |
| 3 | Industrials | 13.29% |
| 4 | Technology | 12.34% |
| 5 | Financials | 8.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SVC
151
Service Properties Trust
SVC
$861M
| $4.04M | 0.14% |
25,658
-570
| -2% | -$89.3K |
|
152
Gartner
IT
$12.4B
| $3.91M | 0.13% |
+36,241
| New | +$3.74M |
|
153
Campbell Soup
CPB
$6.37B
| $3.63M | 0.12% |
+63,337
| New | +$3.83M |
|
154
Pebblebrook Hotel Trust
PEB
$2.05B
| $3.42M | 0.12% |
116,998
-15,413
| -12% | -$447K |
|
155
CubeSmart
CUBE
$8.99B
| $3.13M | 0.11% |
120,473
-397,008
| -77% | -$10.4M |
|
156
Aon
AON
$64.6B
| $2.57M | 0.09% |
21,621
+4,956
| +30% | +$572K |
|
|
BECN
157
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $2.15M | 0.07% |
+43,719
| New | +$2.02M |
|
|
ABCO
158
DELISTED
Advisory Board Co
ABCO
| $348K | 0.01% |
+7,429
| New | +$328K |
|
159
W.P. Carey
WPC
$15.6B
| $346K | 0.01% |
+5,672
| New | +$344K |
|
160
Agilent Technologies
A
$42.4B
| – | – |
-83,373
| Closed | -$3.8M |
|
161
Affiliated Managers Group
AMG
$9B
| – | – |
-40,894
| Closed | -$5.94M |
|
162
Avery Dennison
AVY
$13B
| – | – |
-84,621
| Closed | -$5.94M |
|
163
AXIS Capital
AXS
$7.34B
| – | – |
-91,019
| Closed | -$5.94M |
|
164
Brixmor Property Group
BRX
$8.7B
| – | – |
-355,042
| Closed | -$8.67M |
|
165
Cintas
CTAS
$79.6B
| – | – |
-110,276
| Closed | -$3.19M |
|
166
Estee Lauder
EL
$34.8B
| – | – |
-75,431
| Closed | -$5.77M |
|
167
Equity Lifestyle Properties
ELS
$11.9B
| – | – |
-147,544
| Closed | -$5.32M |
|
168
Expeditors International
EXPD
$25.2B
| – | – |
-80,525
| Closed | -$4.26M |
|
169
Fidelity National Information Services
FIS
$19.3B
| – | – |
-215,202
| Closed | -$16.3M |
|
|
170
Gildan
GIL
$8.5B
| – | – |
-871,988
| Closed | -$22.1M |
|
171
Healthcare Realty
HR
$6.39B
| – | – |
-403,024
| Closed | -$11.7M |
|
172
Hershey
HSY
$34.2B
| – | – |
-55,759
| Closed | -$5.77M |
|
|
OPLN
173
Openlane
OPLN
$4.26B
| – | – |
-332,128
| Closed | -$5.36M |
|
|
174
MSC Industrial Direct
MSM
$6.69B
| – | – |
-226,454
| Closed | -$20.9M |
|
175
Vail Resorts
MTN
$4.92B
| – | – |
-14,524
| Closed | -$2.34M |
|
Similar funds
CCPV
LF
CWM
MB
SGCIA
SFG
FAAM
RCG
Echo Street Capital Management's Q1 2017 Portfolio in Review
As of Q1 2017, Echo Street Capital Management held 188 positions worth $2.97B, up 19% from $2.5B the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Echo Street Capital Management deployed $349M of net new capital in Q1 2017, opening 33 new positions and adding to 77 existing holdings. Its largest new stake was Blue Buffalo Pet Products, Inc: 979,671 shares worth $22.5M.
By sector, the portfolio is most concentrated in Real Estate at 27% of assets, down from 29% a quarter earlier, followed by Consumer Discretionary and Industrials.
On the sell side, the largest reduction was Equifax, an estimated $22.1M trimmed.
- Echo Street Capital Management's largest Q1 2017 buy was Blue Buffalo Pet Products, Inc: 979,671 shares worth $22.5M.
- Echo Street Capital Management added most to State Street SPDR S&P 500 ETF Trust in Q1 2017, an estimated $59.4M increase.
- Echo Street Capital Management's biggest Q1 2017 reduction was Equifax, cutting an estimated $22.1M.
- Echo Street Capital Management fully exited Gildan in Q1 2017, selling an estimated $22.1M.
- Echo Street Capital Management's ten largest holdings make up 23% of its $2.97B portfolio in Q1 2017.
- Echo Street Capital Management opened 33 new positions and closed 29 in Q1 2017.
- Echo Street Capital Management's portfolio value rose 19% quarter-over-quarter to $2.97B.
Based on Echo Street Capital Management's 13F filing for Q1 2017, filed 15 May 2017.