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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 |
AvalonBay Communities
AVB
|
+$20.6M |
| 5 |
WOOF
VCA Inc.
WOOF
|
+$19.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 24.83% |
| 2 | Consumer Discretionary | 14.14% |
| 3 | Industrials | 13.29% |
| 4 | Technology | 11.56% |
| 5 | Consumer Staples | 8.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
INXN
1
DELISTED
Interxion Holding N.V.
INXN
| $102M | 3.43% |
2,578,062
+419,738
| +19% | +$16.1M |
|
2
American Tower
AMT
$80.8B
| $89.2M | 3% |
733,763
-17,194
| -2% | -$1.89M |
|
3
Choice Hotels
CHH
$5.21B
| $83.1M | 2.8% |
1,327,052
-197,433
| -13% | -$11.6M |
|
4
Corpay
CPAY
$25.6B
| $67.4M | 2.27% |
445,227
-36,148
| -8% | -$5.67M |
|
|
5
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $67.1M | 2.26% |
284,485
+255,485
| +881% | +$59.4M |
|
|
6
Mondelez International
MDLZ
$83.7B
| $61.6M | 2.07% |
1,429,143
+1,060,949
| +288% | +$47M |
|
|
SRC
7
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $60.4M | 2.03% |
1,329,194
+90,755
| +7% | +$4.32M |
|
8
PayPal
PYPL
$50.6B
| $60.3M | 2.03% |
1,402,172
+557,746
| +66% | +$23.3M |
|
9
Crown Castle
CCI
$33.1B
| $53.7M | 1.81% |
568,060
-154,573
| -21% | -$13.8M |
|
|
STOR
10
DELISTED
STORE Capital Corporation
STOR
| $53.5M | 1.8% |
2,241,677
+451,872
| +25% | +$11M |
|
|
11
Vanguard Real Estate ETF
VNQ
$39.9B
| $48.7M | 1.64% |
589,393
+522,928
| +787% | +$43.4M |
|
12
Equinix
EQIX
$99.9B
| $46.8M | 1.58% |
116,959
+49,536
| +73% | +$18.8M |
|
|
STAY
13
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $43.8M | 1.47% |
2,748,113
+570,430
| +26% | +$9.46M |
|
14
LKQ Corp
LKQ
$6.74B
| $42.8M | 1.44% |
1,462,915
-351,135
| -19% | -$10.9M |
|
|
DNB
15
DELISTED
Dun & Bradstreet
DNB
| $41.2M | 1.39% |
381,841
+163,936
| +75% | +$18.6M |
|
|
PINC
16
DELISTED
Premier
PINC
| $41M | 1.38% |
1,288,054
+93,754
| +8% | +$2.95M |
|
17
Ametek
AME
$54.1B
| $36.5M | 1.23% |
675,435
-353,640
| -34% | -$18.7M |
|
|
CAA
18
DELISTED
CalAtlantic Group, Inc.
CAA
| $34.7M | 1.17% |
926,849
+271,935
| +42% | +$9.62M |
|
|
GRA
19
DELISTED
W.R. Grace & Co.
GRA
| $34.3M | 1.15% |
491,801
+150,108
| +44% | +$10.5M |
|
20
Sabre
SABR
$708M
| $32.2M | 1.08% |
1,519,681
-575,267
| -27% | -$13.2M |
|
|
LPT
21
DELISTED
Liberty Property Trust
LPT
| $32.1M | 1.08% |
831,871
-43,918
| -5% | -$1.72M |
|
|
WCN
22
Waste Connections
WCN
$43.6B
| $30.9M | 1.04% |
525,272
-84,517
| -14% | -$4.71M |
|
23
Watsco Inc
WSO
$12.7B
| $30.9M | 1.04% |
215,502
+84,693
| +65% | +$12.7M |
|
|
RP
24
DELISTED
RealPage, Inc.
RP
| $30.2M | 1.02% |
864,535
-47,574
| -5% | -$1.55M |
|
25
FedEx
FDX
$73.4B
| $29.7M | 1% |
152,222
+38,928
| +34% | +$7.44M |
|
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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 25% of assets, down from 27% 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.