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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
-4.09%
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
$10.4B
AUM Growth
-$587M
Cap. Flow
-$96.9M
Cap. Flow %
-0.93%
Top 10 Hldgs %
25.67%
Holding
722
New
175
Increased
170
Reduced
154
Closed
184

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$148M
2
GPN icon
Global Payments
GPN
+$146M
3
TPH
Tri Pointe Homes
TPH
+$117M
4
EQIX icon
Equinix
EQIX
+$114M
5
DHR icon
Danaher
DHR
+$87.2M

Top Sells

Rank Stock Value
1
AVLR
Avalara, Inc.
AVLR
+$174M
2
BALL icon
Ball Corp
BALL
+$96M
3
ODFL icon
Old Dominion Freight Line
ODFL
+$90.8M
4
CCI icon
Crown Castle
CCI
+$85.9M
5
PODD icon
Insulet
PODD
+$78.3M

Sector Composition

Rank Sector Weight
1 Technology 26.65%
2 Healthcare 17.68%
3 Financials 15.38%
4 Industrials 11.69%
5 Real Estate 10.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTRS icon
501
Viatris
VTRS
$18.7B
$92K ﹤0.01%
+10,805
New +$106K
HBI
502
DELISTED
Hanesbrands
HBI
$80K ﹤0.01%
11,427
-1,878
-14% -$18.4K
ACQRW
503
DELISTED
Independence Holdings Corp. Warrant
ACQRW
$34K ﹤0.01%
275,648
– –
FLACW
504
DELISTED
Frazier Lifesciences Acquisition Corporation Warrant
FLACW
$23K ﹤0.01%
27,770
– –
ASZ.WS
505
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
$19K ﹤0.01%
189,882
– –
DLCAW
506
DELISTED
Deep Lake Capital Acquisition Corp. Warrant
DLCAW
$11K ﹤0.01%
281,826
– –
UHGWW
507
DELISTED
United Homes Group Warrant
UHGWW
$10K ﹤0.01%
42,306
– –
HIIIW
508
DELISTED
Hudson Executive Investment Corp. III Warrant
HIIIW
$10K ﹤0.01%
69,999
– –
CONXW
509
DELISTED
CONX Corp. Warrant
CONXW
$9K ﹤0.01%
107,975
– –
GROV.WS
510
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
$9K ﹤0.01%
39,999
– –
HERAW
511
DELISTED
FTAC Hera Acquisition Corp. Warrant
HERAW
$8K ﹤0.01%
92,167
– –
FCAX.WS
512
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
$7K ﹤0.01%
94,570
– –
KAHC.WS
513
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
$6K ﹤0.01%
49,999
– –
ALLG.WS
514
DELISTED
Allego N.V. Warrants
ALLG.WS
$5K ﹤0.01%
11,249
– –
CVIIW
515
DELISTED
Churchill Capital Corp VII Warrants
CVIIW
$4K ﹤0.01%
31,204
– –
JOFFW
516
DELISTED
JOFF Fintech Acquisition Corp. Warrant
JOFFW
$4K ﹤0.01%
92,410
– –
AUS.WS
517
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
$4K ﹤0.01%
37,250
– –
RGTIW icon
518
Rigetti Computing Warrants
RGTIW
$180M
$3K ﹤0.01%
12,499
– –
SPWRW
519
SunPower Inc Warrants
SPWRW
$746K
$3K ﹤0.01%
25,000
– –
CCV.WS
520
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
$3K ﹤0.01%
33,304
– –
LDHAW
521
DELISTED
LDH Growth Corp I Warrant
LDHAW
$3K ﹤0.01%
108,045
– –
SVFAW
522
DELISTED
SVF Investment Corp. Warrant
SVFAW
$3K ﹤0.01%
18,847
– –
HCICW
523
DELISTED
Hennessy Capital Investment Corp. V Warrant
HCICW
$3K ﹤0.01%
31,250
– –
AEON.WS
524
DELISTED
AEON Biopharma Inc
AEON.WS
$2K ﹤0.01%
33,333
– –
TBCPW
525
DELISTED
Thunder Bridge Capital Partners III Inc. Warrant
TBCPW
$2K ﹤0.01%
15,000
– –
19 20
21
22 23

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Echo Street Capital Management's Q3 2022 Portfolio in Review

As of Q3 2022, Echo Street Capital Management held 722 positions worth $10.4B, down 5.3% from $11B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Echo Street Capital Management's Q3 2022 filing shows 175 new, 170 increased, 154 reduced and 184 closed positions. Its largest new stake was Equinix: 174,724 shares worth $99.4M. The largest sale was Avalara, Inc., an estimated $174M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 27% a quarter earlier, followed by Healthcare and Financials.

  • Echo Street Capital Management's largest Q3 2022 buy was Equinix: 174,724 shares worth $99.4M.
  • Echo Street Capital Management added most to Microsoft in Q3 2022, an estimated $148M increase.
  • Echo Street Capital Management's biggest Q3 2022 reduction was Old Dominion Freight Line, cutting an estimated $90.8M.
  • Echo Street Capital Management fully exited Avalara, Inc. in Q3 2022, selling an estimated $174M.
  • Echo Street Capital Management's ten largest holdings make up 26% of its $10.4B portfolio in Q3 2022.
  • Echo Street Capital Management opened 175 new positions and closed 184 in Q3 2022.
  • Echo Street Capital Management's portfolio value fell 5.3% quarter-over-quarter to $10.4B.

Based on Echo Street Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.