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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
+4.08%
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
$1.73B
AUM Growth
+$108M
(+6.7%)
Cap. Flow
+$57.1M
Cap. Flow
% of AUM
3.31%
Top 10 Holdings %
Top 10 Hldgs %
25.67%
Holding
163
New
39
Increased
43
Reduced
45
Closed
36
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
American Tower
AMT
|
+$50.7M |
| 2 |
Union Pacific
UNP
|
+$26.5M |
| 3 |
HPY
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
|
+$19.8M |
| 4 |
TRAK
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
|
+$18.4M |
| 5 |
Ecolab
ECL
|
+$17M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Revvity
RVTY
|
+$29.5M |
| 2 |
Hilton Worldwide
HLT
|
+$26.4M |
| 3 |
Meritage Homes
MTH
|
+$19.4M |
| 4 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
+$17.8M |
| 5 |
Mid-America Apartment Communities
MAA
|
+$17M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 24.58% |
| 2 | Real Estate | 21.07% |
| 3 | Consumer Discretionary | 16.71% |
| 4 | Financials | 12% |
| 5 | Materials | 6.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Equinix
EQIX
$99.9B
| $56.9M | 3.3% |
244,372
+55,022
| +29% | +$12.5M |
|
|
2
Ecolab
ECL
$78.8B
| $55.1M | 3.19% |
481,667
+155,146
| +48% | +$17M |
|
|
3
American Tower
AMT
$80.8B
| $49.1M | 2.84% |
+521,009
| New | +$50.7M |
|
|
HPY
4
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $48.3M | 2.8% |
1,030,930
+389,707
| +61% | +$19.8M |
|
5
LKQ Corp
LKQ
$6.74B
| $48M | 2.78% |
1,876,028
-19,657
| -1% | -$509K |
|
|
CLC
6
DELISTED
Clarcor
CLC
| $44.7M | 2.59% |
676,390
+53,879
| +9% | +$3.49M |
|
|
7
Union Pacific
UNP
$174B
| $39.3M | 2.28% |
363,192
+226,233
| +165% | +$26.5M |
|
8
SBA Communications
SBAC
$18.9B
| $36.5M | 2.12% |
311,908
-125,863
| -29% | -$14.9M |
|
9
Ametek
AME
$54.1B
| $35M | 2.03% |
665,782
+53,275
| +9% | +$2.73M |
|
10
Watsco Inc
WSO
$12.7B
| $30M | 1.74% |
238,850
-120,693
| -34% | -$13.8M |
|
11
Old Dominion Freight Line
ODFL
$45.7B
| $29.6M | 1.72% |
1,148,331
+343,086
| +43% | +$8.68M |
|
12
Corpay
CPAY
$25.6B
| $29.5M | 1.71% |
195,163
-7,249
| -4% | -$1.07M |
|
13
Gildan
GIL
$9.47B
| $28.6M | 1.66% |
967,756
-6,596
| -0.7% | -$193K |
|
|
SLH
14
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $28.3M | 1.64% |
547,553
-21,050
| -4% | -$1.11M |
|
15
Lowe's Companies
LOW
$122B
| $27.3M | 1.58% |
367,205
-144,686
| -28% | -$10.4M |
|
16
Allegion
ALLE
$13.4B
| $27.3M | 1.58% |
446,091
+30,485
| +7% | +$1.74M |
|
|
17
Meritage Homes
MTH
$4.81B
| $27.2M | 1.58% |
1,119,564
-958,630
| -46% | -$19.4M |
|
|
MDC
18
DELISTED
M.D.C. Holdings, Inc.
MDC
| $27M | 1.57% |
1,316,870
+62,032
| +5% | +$1.19M |
|
|
DNB
19
DELISTED
Dun & Bradstreet
DNB
| $26.4M | 1.53% |
205,521
-12,630
| -6% | -$1.58M |
|
20
Lamar Advertising Co
LAMR
$16.7B
| $25.6M | 1.49% |
432,763
+96,500
| +29% | +$5.51M |
|
|
IHS
21
DELISTED
IHS INC CL-A COM STK
IHS
| $24.5M | 1.42% |
215,625
+146,386
| +211% | +$16.9M |
|
|
SRCL
22
DELISTED
Stericycle Inc
SRCL
| $23.4M | 1.36% |
166,696
+40,006
| +32% | +$5.4M |
|
|
GRA
23
DELISTED
W.R. Grace & Co.
GRA
| $22.2M | 1.29% |
224,636
+170,685
| +316% | +$16.3M |
|
24
Visa
V
$704B
| $21M | 1.22% |
321,192
+46,196
| +17% | +$3.05M |
|
|
BECN
25
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $20.9M | 1.21% |
667,570
-152,596
| -19% | -$4.18M |
|
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Echo Street Capital Management's Q1 2015 Portfolio in Review
As of Q1 2015, Echo Street Capital Management held 163 positions worth $1.73B, up 6.7% from $1.62B the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Echo Street Capital Management deployed $57.1M of net new capital in Q1 2015, opening 39 new positions and adding to 43 existing holdings. Its largest new stake was American Tower: 521,009 shares worth $49.1M.
By sector, the portfolio is most concentrated in Industrials at 25% of assets, up from 24% a quarter earlier, followed by Real Estate and Consumer Discretionary.
On the sell side, the largest reduction was Revvity, an estimated $29.5M trimmed.
- Echo Street Capital Management's largest Q1 2015 buy was American Tower: 521,009 shares worth $49.1M.
- Echo Street Capital Management added most to Union Pacific in Q1 2015, an estimated $26.5M increase.
- Echo Street Capital Management's biggest Q1 2015 reduction was Revvity, cutting an estimated $29.5M.
- Echo Street Capital Management fully exited Hilton Worldwide in Q1 2015, selling an estimated $26.4M.
- Echo Street Capital Management's ten largest holdings make up 26% of its $1.73B portfolio in Q1 2015.
- Echo Street Capital Management opened 39 new positions and closed 36 in Q1 2015.
- Echo Street Capital Management's portfolio value rose 6.7% quarter-over-quarter to $1.73B.
Based on Echo Street Capital Management's 13F filing for Q1 2015, filed 15 May 2015.