ESCM

Echo Street Capital Management Portfolio holdings

AUM $747M
1-Year Return 24.25%
This Quarter Return
-16.57%
1 Year Return
+24.25%
3 Year Return
+17.71%
5 Year Return
+119.95%
10 Year Return
+163.35%
AUM
$11B
AUM Growth
-$2.85B
Cap. Flow
-$649M
Cap. Flow %
-5.89%
Top 10 Hldgs %
23.03%
Holding
760
New
162
Increased
169
Reduced
173
Closed
215

Top Buys

1
FIS icon
Fidelity National Information Services
FIS
+$90M
2
UNP icon
Union Pacific
UNP
+$82.9M
3
GPN icon
Global Payments
GPN
+$81.7M
4
APPF icon
AppFolio
APPF
+$58.3M
5
ALGN icon
Align Technology
ALGN
+$57.5M

Top Sells

1
NVDA icon
NVIDIA
NVDA
+$157M
2
ABNB icon
Airbnb
ABNB
+$121M
3
MORN icon
Morningstar
MORN
+$108M
4
ADSK icon
Autodesk
ADSK
+$101M
5
NOW icon
ServiceNow
NOW
+$93.4M

Sector Composition

1 Technology 27.36%
2 Healthcare 16.93%
3 Financials 14.13%
4 Industrials 12.23%
5 Real Estate 9.25%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NVCR icon
501
NovoCure
NVCR
$1.36B
$200K ﹤0.01%
+2,880
New +$200K
HPE icon
502
Hewlett Packard
HPE
$32.2B
$199K ﹤0.01%
+14,976
New +$199K
APLE icon
503
Apple Hospitality REIT
APLE
$2.98B
$189K ﹤0.01%
+12,891
New +$189K
ROIC
504
DELISTED
Retail Opportunity Investments Corp.
ROIC
$186K ﹤0.01%
11,761
-11,838
-50% -$187K
HBI icon
505
Hanesbrands
HBI
$2.21B
$137K ﹤0.01%
13,305
-18,765
-59% -$193K
AEO icon
506
American Eagle Outfitters
AEO
$3.27B
$124K ﹤0.01%
11,101
-41,100
-79% -$459K
EQRXW
507
DELISTED
EQRx, Inc. Warrant
EQRXW
$113K ﹤0.01%
140,000
– –
STNE icon
508
StoneCo
STNE
$4.78B
$97K ﹤0.01%
+12,577
New +$97K
NVTA
509
DELISTED
Invitae Corporation
NVTA
$67K ﹤0.01%
27,429
-108,912
-80% -$266K
ACQRW
510
DELISTED
Independence Holdings Corp. Warrant
ACQRW
$58K ﹤0.01%
275,648
– –
LDHAW
511
DELISTED
LDH Growth Corp I Warrant
LDHAW
$27K ﹤0.01%
108,045
– –
DLCAW
512
DELISTED
Deep Lake Capital Acquisition Corp. Warrant
DLCAW
$23K ﹤0.01%
281,826
– –
ASZ.WS
513
DELISTED
Austerlitz Acquisition Corporation II Warrants, each whole Warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
ASZ.WS
$23K ﹤0.01%
189,882
– –
HERAW
514
DELISTED
FTAC Hera Acquisition Corp. Warrant
HERAW
$18K ﹤0.01%
92,167
– –
KAHC.WS
515
DELISTED
KKR Acquisition Holdings I Corp. Redeemable Warrants, each whole Warrant exercisable for one share of Class A Common Stock, each at an exercise price of $11.50 per share
KAHC.WS
$18K ﹤0.01%
49,999
– –
CONXW
516
DELISTED
CONX Corp. Warrant
CONXW
$17K ﹤0.01%
107,975
– –
GROV.WS
517
DELISTED
Grove Collaborative Holdings, Inc. Each whole warrant is exercisable for one-fifth of a share of Class A Common Stock at an exercise price of $57.50
GROV.WS
$17K ﹤0.01%
+39,999
New +$17K
FCAX.WS
518
DELISTED
Fortress Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
FCAX.WS
$17K ﹤0.01%
94,570
– –
FRGE.WS
519
DELISTED
Forge Global Holdings, Inc. Warrants, each whole warrant exercisable for one share of Common Stock a
FRGE.WS
$12K ﹤0.01%
158,515
– –
CVIIW
520
DELISTED
Churchill Capital Corp VII Warrants
CVIIW
$11K ﹤0.01%
31,204
– –
CCV.WS
521
DELISTED
Churchill Capital Corp V Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
CCV.WS
$11K ﹤0.01%
33,304
– –
JOFFW
522
DELISTED
JOFF Fintech Acquisition Corp. Warrant
JOFFW
$10K ﹤0.01%
92,410
– –
AUS.WS
523
DELISTED
Austerlitz Acquisition Corporation I Warrants, each whole Warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
AUS.WS
$10K ﹤0.01%
37,250
– –
CPUH.WS
524
DELISTED
Compute Health Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
CPUH.WS
$8K ﹤0.01%
37,499
– –
RGTIW icon
525
Rigetti Computing, Inc. Warrants
RGTIW
$138M
$7K ﹤0.01%
12,499
– –
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