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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
+2.82%
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
$2.94B
AUM Growth
+$240M
(+8.9%)
Cap. Flow
+$159M
Cap. Flow
% of AUM
5.42%
Top 10 Holdings %
Top 10 Hldgs %
25.7%
Holding
161
New
14
Increased
81
Reduced
41
Closed
25
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AvalonBay Communities
AVB
|
+$39.8M |
| 2 |
Church & Dwight Co
CHD
|
+$36.5M |
| 3 |
Dentsply Sirona
XRAY
|
+$29M |
| 4 |
Crown Castle
CCI
|
+$26.3M |
| 5 |
ELLI
Ellie Mae Inc
ELLI
|
+$23.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
LKQ Corp
LKQ
|
+$35.8M |
| 2 |
Cognizant
CTSH
|
+$30.2M |
| 3 |
Pool Corp
POOL
|
+$27.9M |
| 4 |
SRCL
Stericycle Inc
SRCL
|
+$24.8M |
| 5 |
MSC Industrial Direct
MSM
|
+$24.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 24.11% |
| 2 | Technology | 15.35% |
| 3 | Consumer Discretionary | 12.78% |
| 4 | Industrials | 9.73% |
| 5 | Consumer Staples | 9.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
INXN
1
DELISTED
Interxion Holding N.V.
INXN
| $130M | 4.43% |
2,552,907
+31,197
| +1% | +$1.52M |
|
2
American Tower
AMT
$80.8B
| $94.2M | 3.21% |
689,400
-31,947
| -4% | -$4.45M |
|
3
Choice Hotels
CHH
$5.21B
| $90.1M | 3.07% |
1,410,316
+132,481
| +10% | +$8.28M |
|
4
Corpay
CPAY
$25.6B
| $88.9M | 3.03% |
574,354
+51,904
| +10% | +$7.62M |
|
5
Equinix
EQIX
$99.9B
| $70.2M | 2.39% |
157,298
+20,247
| +15% | +$9.07M |
|
|
6
Crown Castle
CCI
$33.1B
| $63.9M | 2.18% |
639,088
+257,256
| +67% | +$26.3M |
|
7
Mondelez International
MDLZ
$83.7B
| $60.7M | 2.07% |
1,491,746
+110,601
| +8% | +$4.7M |
|
|
CAA
8
DELISTED
CalAtlantic Group, Inc.
CAA
| $52.8M | 1.8% |
1,440,146
+255,163
| +22% | +$9.07M |
|
9
PayPal
PYPL
$50.6B
| $52.1M | 1.78% |
814,330
-340,447
| -29% | -$20.4M |
|
|
10
Dentsply Sirona
XRAY
$2.81B
| $51.8M | 1.77% |
866,657
+487,419
| +129% | +$29M |
|
11
Watsco Inc
WSO
$12.7B
| $49.4M | 1.68% |
306,592
+17,073
| +6% | +$2.58M |
|
12
Middleby
MIDD
$5.98B
| $47.4M | 1.61% |
369,464
+32,932
| +10% | +$4.06M |
|
13
Mastercard
MA
$500B
| $45.7M | 1.56% |
323,478
+41,829
| +15% | +$5.54M |
|
|
DNB
14
DELISTED
Dun & Bradstreet
DNB
| $45.4M | 1.55% |
389,811
+33,731
| +9% | +$3.75M |
|
|
15
Church & Dwight Co
CHD
$23.6B
| $44M | 1.5% |
907,156
+719,501
| +383% | +$36.5M |
|
|
PINC
16
DELISTED
Premier
PINC
| $43.7M | 1.49% |
1,340,642
+83,274
| +7% | +$2.83M |
|
17
American Homes 4 Rent
AMH
$12.1B
| $43.7M | 1.49% |
2,011,040
+622,746
| +45% | +$14M |
|
|
18
AvalonBay Communities
AVB
$27.4B
| $43.5M | 1.48% |
243,617
+212,539
| +684% | +$39.8M |
|
19
Paychex
PAYX
$43.9B
| $42.3M | 1.44% |
705,041
+180,086
| +34% | +$10.3M |
|
20
Meritage Homes
MTH
$4.81B
| $40.8M | 1.39% |
1,838,514
+526,982
| +40% | +$11M |
|
|
WCN
21
Waste Connections
WCN
$43.6B
| $40.5M | 1.38% |
578,529
+32,245
| +6% | +$2.13M |
|
|
RP
22
DELISTED
RealPage, Inc.
RP
| $40M | 1.36% |
1,002,393
+99,719
| +11% | +$3.97M |
|
23
Factset
FDS
$10.2B
| $39.8M | 1.36% |
221,150
+74,586
| +51% | +$12.2M |
|
|
GRA
24
DELISTED
W.R. Grace & Co.
GRA
| $38.7M | 1.32% |
535,913
+29,979
| +6% | +$2.12M |
|
25
Visa
V
$704B
| $37.8M | 1.29% |
359,213
+61,604
| +21% | +$6.25M |
|
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Echo Street Capital Management's Q3 2017 Portfolio in Review
As of Q3 2017, Echo Street Capital Management held 161 positions worth $2.94B, up 8.9% from $2.7B the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Echo Street Capital Management deployed $159M of net new capital in Q3 2017, opening 14 new positions and adding to 81 existing holdings. Its largest new stake was Ellie Mae Inc: 255,533 shares worth $21M.
By sector, the portfolio is most concentrated in Real Estate at 24% of assets, up from 22% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was LKQ Corp, an estimated $35.8M trimmed.
- Echo Street Capital Management's largest Q3 2017 buy was Ellie Mae Inc: 255,533 shares worth $21M.
- Echo Street Capital Management added most to AvalonBay Communities in Q3 2017, an estimated $39.8M increase.
- Echo Street Capital Management's biggest Q3 2017 reduction was LKQ Corp, cutting an estimated $35.8M.
- Echo Street Capital Management fully exited Pool Corp in Q3 2017, selling an estimated $27.9M.
- Echo Street Capital Management's ten largest holdings make up 26% of its $2.94B portfolio in Q3 2017.
- Echo Street Capital Management opened 14 new positions and closed 25 in Q3 2017.
- Echo Street Capital Management's portfolio value rose 8.9% quarter-over-quarter to $2.94B.
Based on Echo Street Capital Management's 13F filing for Q3 2017, filed 14 Nov 2017.