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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
+8.37%
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
$1.62B
AUM Growth
-$106M
(-6.1%)
Cap. Flow
-$238M
Cap. Flow
% of AUM
-14.69%
Top 10 Holdings %
Top 10 Hldgs %
24.73%
Holding
169
New
26
Increased
45
Reduced
53
Closed
45
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Hilton Worldwide
HLT
|
+$25.2M |
| 2 |
Equinix
EQIX
|
+$21.2M |
| 3 |
Ecolab
ECL
|
+$18.9M |
| 4 |
Air Products & Chemicals
APD
|
+$18.4M |
| 5 |
Meritage Homes
MTH
|
+$18.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Crown Castle
CCI
|
+$37.4M |
| 2 |
AutoNation
AN
|
+$30.2M |
| 3 |
Visa
V
|
+$22M |
| 4 |
Gaming and Leisure Properties
GLPI
|
+$17.9M |
| 5 |
O'Reilly Automotive
ORLY
|
+$16.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 23.58% |
| 2 | Consumer Discretionary | 20.55% |
| 3 | Real Estate | 16.52% |
| 4 | Financials | 14.63% |
| 5 | Technology | 7.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
LKQ Corp
LKQ
$6.74B
| $53.3M | 3.3% |
1,895,685
+49,160
| +3% | +$1.37M |
|
2
SBA Communications
SBAC
$18.9B
| $48.5M | 3% |
437,771
+13,487
| +3% | +$1.52M |
|
|
3
Equinix
EQIX
$99.9B
| $42.9M | 2.65% |
189,350
+97,825
| +107% | +$21.2M |
|
|
CLC
4
DELISTED
Clarcor
CLC
| $41.5M | 2.57% |
622,511
+137,274
| +28% | +$8.91M |
|
5
Watsco Inc
WSO
$12.7B
| $38.5M | 2.38% |
359,543
-96,653
| -21% | -$9.6M |
|
|
6
Meritage Homes
MTH
$4.81B
| $37.4M | 2.31% |
2,078,194
+996,382
| +92% | +$18.2M |
|
7
Lowe's Companies
LOW
$122B
| $35.2M | 2.18% |
511,891
-126,838
| -20% | -$7.59M |
|
|
HPY
8
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $34.6M | 2.14% |
641,223
+118,955
| +23% | +$6.25M |
|
|
9
Ecolab
ECL
$78.8B
| $34.1M | 2.11% |
326,521
+172,495
| +112% | +$18.9M |
|
10
Mid-America Apartment Communities
MAA
$16B
| $33.9M | 2.1% |
454,519
-160,454
| -26% | -$11.4M |
|
11
Revvity
RVTY
$12.4B
| $32.9M | 2.03% |
752,464
+334,320
| +80% | +$14.4M |
|
12
Ametek
AME
$54.1B
| $32.2M | 1.99% |
612,507
+107,555
| +21% | +$5.46M |
|
|
SRC
13
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $30.1M | 1.86% |
564,831
+107,669
| +24% | +$5.6M |
|
14
Corpay
CPAY
$25.6B
| $30.1M | 1.86% |
202,412
-16,363
| -7% | -$2.36M |
|
|
SLH
15
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $29.1M | 1.8% |
568,603
+157,066
| +38% | +$8.23M |
|
16
American International
AIG
$42.7B
| $28.7M | 1.77% |
512,239
+131,306
| +34% | +$7.04M |
|
|
MHFI
17
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $27.6M | 1.7% |
309,798
+29,757
| +11% | +$2.61M |
|
18
Gildan
GIL
$9.47B
| $27.6M | 1.7% |
974,352
-96,598
| -9% | -$2.75M |
|
|
FISV
19
Fiserv Inc
FISV
$29.7B
| $26.9M | 1.67% |
758,742
+49,784
| +7% | +$1.7M |
|
|
DNB
20
DELISTED
Dun & Bradstreet
DNB
| $26.4M | 1.63% |
218,151
-27,754
| -11% | -$3.35M |
|
|
21
Hilton Worldwide
HLT
$72.3B
| $26.4M | 1.63% |
+336,986
| New | +$25.2M |
|
22
Applied Industrial Technologies
AIT
$12.4B
| $25.9M | 1.6% |
568,290
+177,184
| +45% | +$8.28M |
|
|
MDC
23
DELISTED
M.D.C. Holdings, Inc.
MDC
| $23.9M | 1.48% |
1,254,838
+157,889
| +14% | +$2.89M |
|
24
Allegion
ALLE
$13.4B
| $23.1M | 1.43% |
415,606
+194,267
| +88% | +$10.1M |
|
|
BECN
25
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $22.8M | 1.41% |
820,166
-118,135
| -13% | -$3.21M |
|
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Echo Street Capital Management's Q4 2014 Portfolio in Review
As of Q4 2014, Echo Street Capital Management held 169 positions worth $1.62B, down 6.1% from $1.72B the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Echo Street Capital Management withdrew a net $238M in Q4 2014, closing 45 positions and reducing 53 holdings. Its most notable exit was Crown Castle, an estimated $37.4M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 24% of assets, up from 19% a quarter earlier, followed by Consumer Discretionary and Real Estate.
Against the trend, Echo Street Capital Management opened a new position in Hilton Worldwide worth $26.4M.
- Echo Street Capital Management's largest Q4 2014 buy was Hilton Worldwide: 336,986 shares worth $26.4M.
- Echo Street Capital Management added most to Equinix in Q4 2014, an estimated $21.2M increase.
- Echo Street Capital Management's biggest Q4 2014 reduction was AutoNation, cutting an estimated $30.2M.
- Echo Street Capital Management fully exited Crown Castle in Q4 2014, selling an estimated $37.4M.
- Echo Street Capital Management's ten largest holdings make up 25% of its $1.62B portfolio in Q4 2014.
- Echo Street Capital Management opened 26 new positions and closed 45 in Q4 2014.
- Echo Street Capital Management's portfolio value fell 6.1% quarter-over-quarter to $1.62B.
Based on Echo Street Capital Management's 13F filing for Q4 2014, filed 17 Feb 2015.