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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
+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 | |
|---|---|---|---|---|---|---|
176
Paycom
PAYC
$10.2B
| – | – |
-116,466
| Closed | -$5.3M |
|
177
PPG Industries
PPG
$23.3B
| – | – |
-61,410
| Closed | -$5.82M |
|
178
Sunstone Hotel Investors
SHO
$2.05B
| – | – |
-357,578
| Closed | -$5.45M |
|
|
TRVG
179
trivago
TRVG
$412M
| – | – |
-38,983
| Closed | -$2.29M |
|
180
UDR
UDR
$11.2B
| – | – |
-175,942
| Closed | -$6.42M |
|
181
United Natural Foods
UNFI
$2.7B
| – | – |
-134,778
| Closed | -$6.43M |
|
182
Welltower
WELL
$168B
| – | – |
-73,717
| Closed | -$4.93M |
|
|
PDCO
183
DELISTED
Patterson Companies, Inc.
PDCO
| – | – |
-216,813
| Closed | -$8.9M |
|
|
MJN
184
DELISTED
Mead Johnson Nutrition Company
MJN
| – | – |
-240,063
| Closed | -$17M |
|
|
SBY
185
DELISTED
Silver Bay Realty Trust Corp.
SBY
| – | – |
-806,025
| Closed | -$13.8M |
|
|
XL
186
DELISTED
XL Group Ltd.
XL
| – | – |
-98,225
| Closed | -$3.66M |
|
|
WOOF
187
DELISTED
VCA Inc.
WOOF
| – | – |
-290,041
| Closed | -$19.9M |
|
|
HR
188
DELISTED
Healthcare Realty Trust Incorporated
HR
| – | – |
-192,733
| Closed | -$5.84M |
|
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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.