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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
+5.69%
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
$3.31B
AUM Growth
+$378M
(+13%)
Cap. Flow
+$201M
Cap. Flow
% of AUM
6.08%
Top 10 Holdings %
Top 10 Hldgs %
26.01%
Holding
167
New
31
Increased
68
Reduced
47
Closed
21
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CarMax
KMX
|
+$32M |
| 2 |
Henry Schein
HSIC
|
+$31.4M |
| 3 |
Essex Property Trust
ESS
|
+$28M |
| 4 |
American Homes 4 Rent
AMH
|
+$24M |
| 5 |
GRA
W.R. Grace & Co.
GRA
|
+$23.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CAA
CalAtlantic Group, Inc.
CAA
|
+$52.8M |
| 2 |
PINC
Premier
PINC
|
+$43.7M |
| 3 |
Dentsply Sirona
XRAY
|
+$27.3M |
| 4 |
Newell Brands
NWL
|
+$26M |
| 5 |
Crown Holdings
CCK
|
+$18.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 24.9% |
| 2 | Technology | 16.87% |
| 3 | Consumer Discretionary | 11.39% |
| 4 | Financials | 10.91% |
| 5 | Industrials | 10.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
INXN
1
DELISTED
Interxion Holding N.V.
INXN
| $138M | 4.17% |
2,344,266
-208,641
| -8% | -$11.6M |
|
2
Corpay
CPAY
$25.6B
| $126M | 3.81% |
656,609
+82,255
| +14% | +$14.5M |
|
3
American Tower
AMT
$80.8B
| $115M | 3.47% |
806,545
+117,145
| +17% | +$16.7M |
|
4
Choice Hotels
CHH
$5.21B
| $94.8M | 2.86% |
1,221,292
-189,024
| -13% | -$13.8M |
|
|
5
American Homes 4 Rent
AMH
$12.1B
| $68.1M | 2.05% |
3,115,886
+1,104,846
| +55% | +$24M |
|
6
Mastercard
MA
$500B
| $67.1M | 2.02% |
443,465
+119,987
| +37% | +$17.8M |
|
7
Equinix
EQIX
$99.9B
| $65.5M | 1.98% |
144,579
-12,719
| -8% | -$5.88M |
|
8
Mondelez International
MDLZ
$83.7B
| $64.4M | 1.94% |
1,504,225
+12,479
| +0.8% | +$524K |
|
9
PayPal
PYPL
$50.6B
| $62.6M | 1.89% |
850,123
+35,793
| +4% | +$2.59M |
|
|
GRA
10
DELISTED
W.R. Grace & Co.
GRA
| $60.2M | 1.81% |
857,747
+321,834
| +60% | +$23.3M |
|
11
Church & Dwight Co
CHD
$23.6B
| $58.9M | 1.78% |
1,173,994
+266,838
| +29% | +$12.5M |
|
12
Crown Castle
CCI
$33.1B
| $58.4M | 1.76% |
525,941
-113,147
| -18% | -$12.2M |
|
13
Watsco Inc
WSO
$12.7B
| $55.9M | 1.69% |
328,884
+22,292
| +7% | +$3.68M |
|
14
Middleby
MIDD
$5.98B
| $51.3M | 1.55% |
379,967
+10,503
| +3% | +$1.29M |
|
15
Thermo Fisher Scientific
TMO
$213B
| $47M | 1.42% |
247,392
+109,838
| +80% | +$21M |
|
|
DNB
16
DELISTED
Dun & Bradstreet
DNB
| $46.5M | 1.4% |
392,929
+3,118
| +0.8% | +$370K |
|
17
Global Payments
GPN
$24B
| $46.2M | 1.39% |
460,711
+83,043
| +22% | +$8.3M |
|
18
AvalonBay Communities
AVB
$27.4B
| $46M | 1.39% |
257,827
+14,210
| +6% | +$2.58M |
|
19
Visa
V
$704B
| $43.6M | 1.32% |
382,817
+23,604
| +7% | +$2.61M |
|
20
SS&C Technologies
SSNC
$19.1B
| $40.1M | 1.21% |
990,442
+131,211
| +15% | +$5.35M |
|
21
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $39.3M | 1.18% |
147,185
+44,677
| +44% | +$11.6M |
|
|
STAY
22
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $38.5M | 1.16% |
2,027,525
+312,843
| +18% | +$5.83M |
|
|
WCN
23
Waste Connections
WCN
$43.6B
| $36M | 1.09% |
507,052
-71,477
| -12% | -$4.99M |
|
|
ULTI
24
DELISTED
Ultimate Software Group Inc
ULTI
| $35.8M | 1.08% |
164,096
-18,814
| -10% | -$3.82M |
|
25
Tanger
SKT
$4.82B
| $35.4M | 1.07% |
1,335,762
+222,231
| +20% | +$5.5M |
|
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Echo Street Capital Management's Q4 2017 Portfolio in Review
As of Q4 2017, Echo Street Capital Management held 167 positions worth $3.31B, up 13% from $2.94B the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Echo Street Capital Management deployed $201M of net new capital in Q4 2017, opening 31 new positions and adding to 68 existing holdings. Its largest new stake was Henry Schein: 540,886 shares worth $29.6M.
By sector, the portfolio is most concentrated in Real Estate at 25% of assets, up from 24% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was Dentsply Sirona, an estimated $27.3M trimmed.
- Echo Street Capital Management's largest Q4 2017 buy was Henry Schein: 540,886 shares worth $29.6M.
- Echo Street Capital Management added most to CarMax in Q4 2017, an estimated $32M increase.
- Echo Street Capital Management's biggest Q4 2017 reduction was Dentsply Sirona, cutting an estimated $27.3M.
- Echo Street Capital Management fully exited CalAtlantic Group, Inc. in Q4 2017, selling an estimated $52.8M.
- Echo Street Capital Management's ten largest holdings make up 26% of its $3.31B portfolio in Q4 2017.
- Echo Street Capital Management opened 31 new positions and closed 21 in Q4 2017.
- Echo Street Capital Management's portfolio value rose 13% quarter-over-quarter to $3.31B.
Based on Echo Street Capital Management's 13F filing for Q4 2017, filed 13 Feb 2018.