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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
+0.14%
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
$657M
AUM Growth
–
Cap. Flow
+$665M
Cap. Flow
% of AUM
101.24%
Top 10 Holdings %
Top 10 Hldgs %
45.17%
Holding
48
New
48
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Equinix
EQIX
|
+$38.8M |
| 2 |
Copart
CPRT
|
+$36.4M |
| 3 |
FISV
Fiserv Inc
FISV
|
+$36.3M |
| 4 |
Corpay
CPAY
|
+$35.1M |
| 5 |
Crown Holdings
CCK
|
+$34.8M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 21.57% |
| 2 | Real Estate | 20.19% |
| 3 | Technology | 19.06% |
| 4 | Financials | 12.32% |
| 5 | Industrials | 7.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
FISV
1
Fiserv Inc
FISV
$28.3B
| $36.1M | 5.5% |
+1,653,964
| New | +$36.3M |
|
|
2
Corpay
CPAY
$26.8B
| $35.1M | 5.35% |
+432,296
| New | +$35.1M |
|
|
3
Equinix
EQIX
$103B
| $34.5M | 5.25% |
+186,599
| New | +$38.8M |
|
|
4
Crown Holdings
CCK
$12.9B
| $34M | 5.17% |
+825,824
| New | +$34.8M |
|
|
5
Copart
CPRT
$30.5B
| $32.9M | 5.01% |
+8,548,848
| New | +$36.4M |
|
6
Intuit
INTU
$97.9B
| $31.4M | 4.79% |
+515,169
| New | +$31.1M |
|
7
AutoZone
AZO
$48.4B
| $25.8M | 3.93% |
+60,958
| New | +$24.9M |
|
8
LKQ Corp
LKQ
$6.46B
| $24.6M | 3.74% |
+954,233
| New | +$22.8M |
|
9
Henry Schein
HSIC
$9.98B
| $21.2M | 3.23% |
+565,055
| New | +$20.7M |
|
10
Mid-America Apartment Communities
MAA
$15B
| $21.1M | 3.21% |
+311,356
| New | +$21.4M |
|
11
Roper Technologies
ROP
$42.2B
| $20.9M | 3.18% |
+168,339
| New | +$20.6M |
|
12
Cinemark Holdings
CNK
$4.17B
| $20.3M | 3.09% |
+726,341
| New | +$21.3M |
|
13
American Tower
AMT
$82.1B
| $20M | 3.05% |
+273,561
| New | +$21.8M |
|
14
Crown Castle
CCI
$32.4B
| $19.7M | 3% |
+271,919
| New | +$20M |
|
15
Danaher
DHR
$152B
| $19.5M | 2.97% |
+459,338
| New | +$19M |
|
16
Chubb
CB
$131B
| $16.1M | 2.45% |
+179,901
| New | +$16.1M |
|
17
SBA Communications
SBAC
$20.3B
| $13.6M | 2.07% |
+183,520
| New | +$14M |
|
|
ATW
18
DELISTED
Atwood Oceanics
ATW
| $13.2M | 2.01% |
+253,951
| New | +$13.2M |
|
|
INXN
19
DELISTED
Interxion Holding N.V.
INXN
| $13.1M | 1.99% |
+501,031
| New | +$12.7M |
|
|
NE
20
DELISTED
Noble Corporation
NE
| $12.6M | 1.92% |
+383,518
| New | +$12.8M |
|
21
O'Reilly Automotive
ORLY
$71.6B
| $12.3M | 1.87% |
+1,637,355
| New | +$11.8M |
|
22
US Bancorp
USB
$97.3B
| $12.2M | 1.85% |
+336,652
| New | +$11.6M |
|
23
Wells Fargo
WFC
$262B
| $12.1M | 1.84% |
+293,317
| New | +$11.4M |
|
24
Everest Group
EG
$14.5B
| $11.8M | 1.8% |
+92,175
| New | +$11.9M |
|
25
Lowe's Companies
LOW
$117B
| $11.5M | 1.75% |
+281,381
| New | +$11.3M |
|
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Echo Street Capital Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Echo Street Capital Management, which disclosed 48 positions worth $657M. Its ten largest holdings account for 45% of the portfolio.
Its largest position is Equinix: 186,599 shares worth $34.5M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 22% of assets, followed by Real Estate and Technology.
- Echo Street Capital Management's largest Q2 2013 buy was Equinix: 186,599 shares worth $34.5M.
- Echo Street Capital Management's ten largest holdings make up 45% of its $657M portfolio in Q2 2013.
- Echo Street Capital Management disclosed 48 positions in Q2 2013, its first 13F filing on record.
Based on Echo Street Capital Management's 13F filing for Q2 2013, filed 14 Aug 2013.