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
HIIIW
526
DELISTED
Hudson Executive Investment Corp. III Warrant
HIIIW
$7K ﹤0.01%
69,999
– –
SPWRW
527
Complete Solaria, Inc. Warrants
SPWRW
$4.47M
$6K ﹤0.01%
25,000
– –
HCICW
528
DELISTED
Hennessy Capital Investment Corp. V Warrant
HCICW
$6K ﹤0.01%
31,250
– –
NSTC.WS
529
DELISTED
Northern Star Investment Corp. III Redeemable Warrants, each whole warrant exercisable for shares of Class A common stock at an exercise price of $11.50 per share
NSTC.WS
$6K ﹤0.01%
24,999
– –
AEON.WS
530
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
$5K ﹤0.01%
33,333
– –
APGB.WS
531
DELISTED
Apollo Strategic Growth Capital II Warrants, each exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
APGB.WS
$5K ﹤0.01%
19,998
– –
ALLG.WS
532
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
New +$5K
NSTD.WS
533
DELISTED
Northern Star Investment Corp. IV Redeemable Warrants, each whole warrant exercisable for shares of Class A common stock at an exercise price of $11.50 per share
NSTD.WS
$5K ﹤0.01%
24,999
– –
SVFAW
534
DELISTED
SVF Investment Corp. Warrant
SVFAW
$5K ﹤0.01%
18,847
– –
TMPMW
535
DELISTED
Turmeric Acquisition Corp. Warrant
TMPMW
$5K ﹤0.01%
63,893
– –
UHGWW
536
United Homes Group, Inc. Warrant
UHGWW
$96.1M
$4K ﹤0.01%
42,306
– –
NSTB.WS
537
DELISTED
Northern Star Investment Corp. II Redeemable warrants, each whole warrant exercisable for shares of Class A common stock at an exercise price of $11.50 per share
NSTB.WS
$4K ﹤0.01%
40,209
– –
TBCPW
538
DELISTED
Thunder Bridge Capital Partners III Inc. Warrant
TBCPW
$3K ﹤0.01%
15,000
– –
DNZ.WS
539
DELISTED
D and Z Media Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
DNZ.WS
$3K ﹤0.01%
33,333
– –
FLACW
540
DELISTED
Frazier Lifesciences Acquisition Corporation Warrant
FLACW
$2K ﹤0.01%
27,770
– –
PICC.WS
541
DELISTED
Pivotal Investment Corporation III Redeemable Warrants, each whole warrant exercisable for shares of Class A common stock at an exercise price of $11.50 per share
PICC.WS
$2K ﹤0.01%
19,999
– –
VELOW
542
DELISTED
Velocity Acquisition Corp. Warrant
VELOW
$1K ﹤0.01%
10,595
– –
CRU.WS
543
DELISTED
Crucible Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
CRU.WS
$1K ﹤0.01%
13,332
– –
PGRE
544
Paramount Group
PGRE
$1.56B
– –
-32,983
Closed -$360K
PH icon
545
Parker-Hannifin
PH
$97.5B
– –
-1,408
Closed -$400K
PINS icon
546
Pinterest
PINS
$23.9B
– –
-16,233
Closed -$399K
PK icon
547
Park Hotels & Resorts
PK
$2.4B
– –
-40,215
Closed -$785K
PNC icon
548
PNC Financial Services
PNC
$79.7B
– –
-3,002
Closed -$554K
POST icon
549
Post Holdings
POST
$5.76B
– –
-8,845
Closed -$613K
PWR icon
550
Quanta Services
PWR
$58.1B
– –
-1,550
Closed -$204K
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