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
+3.27%
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
$1.53B
AUM Growth
+$251M
(+20%)
Cap. Flow
+$193M
Cap. Flow
% of AUM
12.6%
Top 10 Holdings %
Top 10 Hldgs %
24.17%
Holding
165
New
40
Increased
51
Reduced
44
Closed
29
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Visa
V
|
+$26.7M |
| 2 |
Aramark
ARMK
|
+$17.7M |
| 3 |
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
|
+$16.8M |
| 4 |
Citigroup
C
|
+$15.8M |
| 5 |
RLJ Lodging Trust
RLJ
|
+$15.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Copart
CPRT
|
+$25.4M |
| 2 |
Zoetis
ZTS
|
+$22.2M |
| 3 |
FISV
Fiserv Inc
FISV
|
+$20.3M |
| 4 |
Roper Technologies
ROP
|
+$15.3M |
| 5 |
Cedar Fair
FUN
|
+$13M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 25.1% |
| 2 | Real Estate | 20.33% |
| 3 | Industrials | 14.93% |
| 4 | Financials | 14.46% |
| 5 | Technology | 6.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
LKQ Corp
LKQ
$6.74B
| $58.4M | 3.81% |
2,189,341
+3,952
| +0.2% | +$109K |
|
2
SBA Communications
SBAC
$18.9B
| $44.3M | 2.89% |
433,485
+72,830
| +20% | +$6.99M |
|
3
Brown & Brown
BRO
$25.1B
| $37.1M | 2.42% |
2,414,560
-55,152
| -2% | -$829K |
|
4
Mid-America Apartment Communities
MAA
$16B
| $37M | 2.41% |
506,072
+160,853
| +47% | +$11.4M |
|
|
5
Visa
V
$704B
| $34.6M | 2.26% |
657,616
+510,856
| +348% | +$26.7M |
|
6
Lowe's Companies
LOW
$122B
| $34.6M | 2.26% |
721,434
-9,357
| -1% | -$436K |
|
7
Corpay
CPAY
$25.6B
| $34M | 2.22% |
258,041
-71,002
| -22% | -$8.68M |
|
8
Crown Castle
CCI
$33.1B
| $32.6M | 2.13% |
438,715
-13,429
| -3% | -$1.01M |
|
|
FISV
9
Fiserv Inc
FISV
$29.7B
| $28.9M | 1.89% |
957,822
-684,148
| -42% | -$20.3M |
|
10
Ecolab
ECL
$78.8B
| $28.8M | 1.88% |
258,382
+99,916
| +63% | +$10.7M |
|
|
DNB
11
DELISTED
Dun & Bradstreet
DNB
| $25.2M | 1.65% |
228,878
+63,282
| +38% | +$6.64M |
|
12
Watsco Inc
WSO
$12.7B
| $25M | 1.63% |
243,235
+35,611
| +17% | +$3.6M |
|
13
Gildan
GIL
$9.47B
| $23.7M | 1.55% |
805,448
+156,352
| +24% | +$4.18M |
|
|
14
Roper Technologies
ROP
$40.3B
| $21.9M | 1.43% |
149,800
-109,891
| -42% | -$15.3M |
|
15
Old Dominion Freight Line
ODFL
$45.7B
| $21.6M | 1.41% |
1,016,799
+384,291
| +61% | +$7.75M |
|
16
Lamar Advertising Co
LAMR
$16.7B
| $20.5M | 1.34% |
386,857
+182,910
| +90% | +$9.24M |
|
17
American Tower
AMT
$80.8B
| $20.4M | 1.33% |
226,563
-116,577
| -34% | -$10.1M |
|
|
SRC
18
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $19.7M | 1.29% |
386,955
+338,163
| +693% | +$16.8M |
|
|
CLC
19
DELISTED
Clarcor
CLC
| $19.7M | 1.28% |
318,296
+132,206
| +71% | +$7.64M |
|
20
Advance Auto Parts
AAP
$3.5B
| $18.9M | 1.24% |
140,318
+33,139
| +31% | +$4.11M |
|
|
21
RLJ Lodging Trust
RLJ
$1.89B
| $18.6M | 1.21% |
642,873
+557,953
| +657% | +$15.2M |
|
22
Avery Dennison
AVY
$12.7B
| $18.5M | 1.21% |
360,603
+257,470
| +250% | +$12.8M |
|
23
AutoZone
AZO
$51.3B
| $18.4M | 1.2% |
34,304
+7,576
| +28% | +$4.01M |
|
|
MDC
24
DELISTED
M.D.C. Holdings, Inc.
MDC
| $17.8M | 1.16% |
814,799
-256,096
| -24% | -$5.27M |
|
|
SRCL
25
DELISTED
Stericycle Inc
SRCL
| $17.4M | 1.13% |
146,515
+52,737
| +56% | +$6.04M |
|
Similar funds
CCPV
LF
CWM
MB
SGCIA
SFG
FAAM
RCG
Echo Street Capital Management's Q2 2014 Portfolio in Review
As of Q2 2014, Echo Street Capital Management held 165 positions worth $1.53B, up 20% from $1.28B the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Echo Street Capital Management deployed $193M of net new capital in Q2 2014, opening 40 new positions and adding to 51 existing holdings. Its largest new stake was Aramark: 909,843 shares worth $17M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 25% of assets, up from 21% a quarter earlier, followed by Real Estate and Industrials.
On the sell side, the largest reduction was Copart, an estimated $25.4M trimmed.
- Echo Street Capital Management's largest Q2 2014 buy was Aramark: 909,843 shares worth $17M.
- Echo Street Capital Management added most to Visa in Q2 2014, an estimated $26.7M increase.
- Echo Street Capital Management's biggest Q2 2014 reduction was Copart, cutting an estimated $25.4M.
- Echo Street Capital Management fully exited Cedar Fair in Q2 2014, selling an estimated $13M.
- Echo Street Capital Management's ten largest holdings make up 24% of its $1.53B portfolio in Q2 2014.
- Echo Street Capital Management opened 40 new positions and closed 29 in Q2 2014.
- Echo Street Capital Management's portfolio value rose 20% quarter-over-quarter to $1.53B.
Based on Echo Street Capital Management's 13F filing for Q2 2014, filed 13 Aug 2014.