ESCM

Echo Street Capital Management Portfolio holdings

AUM $747M
1-Year Return 24.25%
This Quarter Return
-4.09%
1 Year Return
+24.25%
3 Year Return
+17.71%
5 Year Return
+119.95%
10 Year Return
+163.35%
AUM
$10.4B
AUM Growth
-$587M
Cap. Flow
-$157M
Cap. Flow %
-1.5%
Top 10 Hldgs %
25.67%
Holding
722
New
175
Increased
170
Reduced
154
Closed
184

Top Buys

1
MSFT icon
Microsoft
MSFT
$131M
2
GPN icon
Global Payments
GPN
$128M
3
TPH icon
Tri Pointe Homes
TPH
$100M
4
EQIX icon
Equinix
EQIX
$99.4M
5
DHR icon
Danaher
DHR
$81.6M

Top Sells

1
AVLR
Avalara, Inc.
AVLR
$174M
2
BALL icon
Ball Corp
BALL
$96M
3
ODFL icon
Old Dominion Freight Line
ODFL
$81.6M
4
CCI icon
Crown Castle
CCI
$72.6M
5
PODD icon
Insulet
PODD
$71.7M

Sector Composition

1 Technology 26.66%
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 Shares
Change % 		Capital Flow
VTRS icon
501
Viatris
VTRS
$12.2B
$92K ﹤0.01%
+10,805
New +$92K
HBI icon
502
Hanesbrands
HBI
$2.27B
$80K ﹤0.01%
11,427
-1,878
-14% -$13.1K
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
United Homes Group, Inc. Warrant
UHGWW
$109M
$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, each exercisable for one Ordinary Share at an exercise price of $11.50 per share
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, Inc. Warrants
RGTIW
$126M
$3K ﹤0.01%
12,499
– –
SPWRW
519
Complete Solaria, Inc. Warrants
SPWRW
$4.48M
$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. Warrants, each whole warrant exercisable to purchase one share of Class A Common Stock at an exercise price of $11.50 per share
AEON.WS
$2K ﹤0.01%
33,333
– –
TBCPW
525
DELISTED
Thunder Bridge Capital Partners III Inc. Warrant
TBCPW
$2K ﹤0.01%
15,000
– –
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21
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