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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
+5.69%
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
$3.31B
AUM Growth
+$378M
Cap. Flow
+$201M
Cap. Flow %
6.08%
Top 10 Hldgs %
26.01%
Holding
167
New
31
Increased
68
Reduced
47
Closed
21

Top Buys

Rank Stock Value
1
KMX icon
CarMax
KMX
+$32M
2
HSIC icon
Henry Schein
HSIC
+$31.4M
3
ESS icon
Essex Property Trust
ESS
+$28M
4
AMH icon
American Homes 4 Rent
AMH
+$24M
5
GRA
W.R. Grace & Co.
GRA
+$23.3M

Top Sells

Rank Stock Value
1
CAA
CalAtlantic Group, Inc.
CAA
+$52.8M
2
PINC
Premier
PINC
+$43.7M
3
XRAY icon
Dentsply Sirona
XRAY
+$27.3M
4
NWL icon
Newell Brands
NWL
+$26M
5
CCK icon
Crown Holdings
CCK
+$18.9M

Sector Composition

Rank Sector Weight
1 Real Estate 26.57%
2 Technology 16.87%
3 Consumer Discretionary 11.39%
4 Financials 10.91%
5 Industrials 10.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EVTC icon
151
Evertec
EVTC
$1.75B
– –
-306,413
Closed -$4.86M
HON icon
152
Honeywell
HON
$63.8B
– –
-66,672
Closed -$8.54M
LII icon
153
Lennox International
LII
$12.7B
– –
-36,023
Closed -$6.45M
NWL icon
154
Newell Brands
NWL
$2.49B
– –
-609,581
Closed -$26M
PG icon
155
Procter & Gamble
PG
$339B
– –
-4,191
Closed -$381K
PINC
156
DELISTED
Premier
PINC
– –
-1,340,642
Closed -$43.7M
RLJ icon
157
RLJ Lodging Trust
RLJ
$1.66B
– –
-20,154
Closed -$443K
SJM icon
158
J.M. Smucker
SJM
$12.9B
– –
-65,060
Closed -$6.83M
SPG icon
159
Simon Property Group
SPG
$66.3B
– –
-65,195
Closed -$10.5M
SRCL
160
DELISTED
Stericycle Inc
SRCL
– –
-65,823
Closed -$4.71M
QTS
161
DELISTED
QTS REALTY TRUST, INC.
QTS
– –
-188,747
Closed -$9.88M
WP
162
DELISTED
Worldpay, Inc.
WP
– –
-14,862
Closed -$1.05M
AHL
163
DELISTED
ASPEN Insurance Holding Limited
AHL
– –
-126,678
Closed -$5.12M
SIR
164
DELISTED
SELECT INCOME REIT
SIR
– –
-482,566
Closed -$4.97M
VR
165
DELISTED
Validus Hold Ltd
VR
– –
-102,973
Closed -$5.07M
DEL
166
DELISTED
Deltic Timber
DEL
– –
-153,204
Closed -$13.5M
CAA
167
DELISTED
CalAtlantic Group, Inc.
CAA
– –
-1,440,146
Closed -$52.8M
3 4 5 6
7

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Echo Street Capital Management's Q4 2017 Portfolio in Review

As of Q4 2017, Echo Street Capital Management held 167 positions worth $3.31B, up 13% from $2.94B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Echo Street Capital Management deployed $201M of net new capital in Q4 2017, opening 31 new positions and adding to 68 existing holdings. Its largest new stake was Henry Schein: 540,886 shares worth $29.6M.

By sector, the portfolio is most concentrated in Real Estate at 27% of assets, up from 25% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Dentsply Sirona, an estimated $27.3M trimmed.

  • Echo Street Capital Management's largest Q4 2017 buy was Henry Schein: 540,886 shares worth $29.6M.
  • Echo Street Capital Management added most to CarMax in Q4 2017, an estimated $32M increase.
  • Echo Street Capital Management's biggest Q4 2017 reduction was Dentsply Sirona, cutting an estimated $27.3M.
  • Echo Street Capital Management fully exited CalAtlantic Group, Inc. in Q4 2017, selling an estimated $52.8M.
  • Echo Street Capital Management's ten largest holdings make up 26% of its $3.31B portfolio in Q4 2017.
  • Echo Street Capital Management opened 31 new positions and closed 21 in Q4 2017.
  • Echo Street Capital Management's portfolio value rose 13% quarter-over-quarter to $3.31B.

Based on Echo Street Capital Management's 13F filing for Q4 2017, filed 13 Feb 2018.