Echo Street Capital Management as of Dec. 31, 2010
Portfolio Holdings for Echo Street Capital Management
Echo Street Capital Management holds 45 positions in its portfolio as reported in the December 2010 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Copart (CPRT) | 6.3 | $11M | 291k | 37.35 | |
| Kohl's Corporation (KSS) | 5.8 | $10M | 186k | 54.34 | |
| Felcor Lodging Trust Inc. pfd cv a $1.95 | 5.7 | $9.9M | 398k | 24.95 | |
| InterContinental Hotels | 5.2 | $9.0M | 458k | 19.73 | |
| Williams Companies (WMB) | 4.7 | $8.2M | 331k | 24.72 | |
| Health Care REIT | 4.1 | $7.1M | 149k | 47.64 | |
| Entertainment Pptys Tr conv pfd 9% sr e | 4.0 | $7.0M | 250k | 28.00 | |
| Transocean Inc note 1.500%12/1 | 3.6 | $6.2M | 6.3M | 0.99 | |
| Oracle Corporation (ORCL) | 3.6 | $6.2M | 199k | 31.30 | |
| Hewlett-Packard Company | 3.5 | $6.1M | 145k | 42.10 | |
| Essex Property Trust (ESS) | 3.4 | $5.9M | 52k | 114.23 | |
| Pepsi (PEP) | 3.3 | $5.7M | 88k | 65.34 | |
| CVS Caremark Corporation (CVS) | 3.2 | $5.5M | 158k | 34.77 | |
| Home Depot (HD) | 3.0 | $5.2M | 150k | 35.06 | |
| Simon Property (SPG) | 3.0 | $5.2M | 52k | 99.50 | |
| Cisco Systems (CSCO) | 2.6 | $4.6M | 226k | 20.23 | |
| Skechers USA (SKX) | 2.5 | $4.3M | 214k | 20.00 | |
| Noble Corporation Com Stk | 2.4 | $4.1M | 116k | 35.77 | |
| Republic Services (RSG) | 2.0 | $3.4M | 114k | 29.86 | |
| Equinix | 1.9 | $3.3M | 41k | 81.25 | |
| 1.8 | $3.1M | 5.3k | 594.02 | ||
| Equity Lifestyle Properties (ELS) | 1.8 | $3.1M | 55k | 55.94 | |
| iShares Dow Jones US Real Estate (IYR) | 1.8 | $3.1M | 55k | 55.96 | |
| Microsoft Corporation (MSFT) | 1.6 | $2.7M | 96k | 27.91 | |
| AutoZone (AZO) | 1.6 | $2.7M | 9.9k | 272.58 | |
| Advance Auto Parts (AAP) | 1.5 | $2.6M | 40k | 66.16 | |
| Stanley Black & Decker (SWK) | 1.5 | $2.6M | 39k | 66.86 | |
| Equity Residential (EQR) | 1.5 | $2.6M | 49k | 51.94 | |
| Wal-Mart Stores (WMT) | 1.5 | $2.5M | 47k | 53.93 | |
| Mi Devs Inc cl a sub vtg | 1.4 | $2.5M | 92k | 27.11 | |
| Nationwide Health Properties | 1.4 | $2.5M | 68k | 36.38 | |
| Carter's (CRI) | 1.4 | $2.5M | 83k | 29.51 | |
| New York & Company | 1.1 | $1.8M | 415k | 4.42 | |
| O'Reilly Automotive | 0.9 | $1.6M | 26k | 60.62 | |
| Vornado Realty Trust (VNO) | 0.9 | $1.5M | 18k | 83.33 | |
| Highwoods Properties (HIW) | 0.9 | $1.5M | 47k | 31.85 | |
| HCP | 0.8 | $1.4M | 37k | 36.78 | |
| Ace Limited Cmn | 0.7 | $1.1M | 18k | 62.26 | |
| eBay (EBAY) | 0.7 | $1.1M | 41k | 27.84 | |
| Corrections Corporation of America | 0.5 | $881k | 35k | 25.06 | |
| Duke Realty Corporation | 0.5 | $805k | 65k | 12.46 | |
| Entertainment Pptys Tr pfd c cnv 5.75% | 0.4 | $617k | 32k | 19.28 | |
| Global Cash Access Holdings | 0.1 | $145k | 46k | 3.19 | |
| Host Hotels & Resorts (HST) | 0.0 | $10k | 4.0k | 2.50 | |
| Sunstone Hotel Investors (SHO) | 0.0 | $8.0k | 806.00 | 9.93 |
