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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
+7.52%
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
$14.9B
AUM Growth
+$668M
Cap. Flow
+$101M
Cap. Flow %
0.68%
Top 10 Hldgs %
21.47%
Holding
803
New
187
Increased
187
Reduced
171
Closed
198

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$582M
2
ABNB icon
Airbnb
ABNB
+$117M
3
NVDA icon
NVIDIA
NVDA
+$110M
4
PLAN
Anaplan, Inc.
PLAN
+$91.9M
5
PODD icon
Insulet
PODD
+$82.3M

Top Sells

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$228M
2
HQY icon
HealthEquity
HQY
+$126M
3
BILL icon
BILL Holdings
BILL
+$104M
4
TRU icon
TransUnion
TRU
+$93.1M
5
AMZN icon
Amazon
AMZN
+$92.8M

Sector Composition

Rank Sector Weight
1 Technology 33.52%
2 Healthcare 17.66%
3 Financials 12.33%
4 Industrials 9.72%
5 Real Estate 8.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BFH icon
551
Bread Financial
BFH
$4.36B
$226K ﹤0.01%
+3,396
New +$251K
PVH icon
552
PVH
PVH
$3.91B
$225K ﹤0.01%
2,112
-5,090
-71% -$556K
AZO icon
553
AutoZone
AZO
$49.7B
$224K ﹤0.01%
107
-39
-27% -$72.6K
FMC icon
554
FMC
FMC
$1.3B
$218K ﹤0.01%
+1,986
New +$200K
WOLF icon
555
Wolfspeed
WOLF
$1.57B
$216K ﹤0.01%
+1,933
New +$216K
CMI icon
556
Cummins
CMI
$87.1B
$214K ﹤0.01%
980
-980
-50% -$223K
EWBC icon
557
East-West Bancorp
EWBC
$18.2B
$213K ﹤0.01%
+2,713
New +$218K
ZM icon
558
Zoom
ZM
$31.1B
$213K ﹤0.01%
1,159
-165
-12% -$38.8K
CPB icon
559
Campbell Soup
CPB
$6.78B
$210K ﹤0.01%
+4,843
New +$202K
IT icon
560
Gartner
IT
$11.8B
$210K ﹤0.01%
627
-1,205
-66% -$387K
TTD icon
561
Trade Desk
TTD
$6.37B
$206K ﹤0.01%
2,245
-4,968
-69% -$435K
FANG icon
562
Diamondback Energy
FANG
$56.5B
$201K ﹤0.01%
1,861
-4,949
-73% -$536K
UNP icon
563
Union Pacific
UNP
$174B
$200K ﹤0.01%
793
-122,977
-99% -$29.1M
ASZ.WS
564
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
$186K ﹤0.01%
189,882
– –
DLCAW
565
DELISTED
Deep Lake Capital Acquisition Corp. Warrant
DLCAW
$175K ﹤0.01%
281,826
– –
MOTV.WS
566
DELISTED
Motive Capital Corp Warrants, each whole warrant exercisable for one Class A ordinary share at an ex
MOTV.WS
$162K ﹤0.01%
158,515
– –
FLG
567
Flagstar Bank National Association
FLG
$5.89B
$152K ﹤0.01%
4,158
-51
-1% -$1.94K
EQRXW
568
DELISTED
EQRx, Inc. Warrant
EQRXW
$146K ﹤0.01%
140,000
– –
MSPRZ
569
DELISTED
MSP Recovery Inc Warrant
MSPRZ
$101K ﹤0.01%
187,817
– –
FMAC
570
DELISTED
FirstMark Horizon Acquisition Corp.
FMAC
$99K ﹤0.01%
10,043
– –
CONXW
571
DELISTED
CONX Corp. Warrant
CONXW
$93K ﹤0.01%
107,975
– –
LDHAW
572
DELISTED
LDH Growth Corp I Warrant
LDHAW
$84K ﹤0.01%
108,045
– –
HERAW
573
DELISTED
FTAC Hera Acquisition Corp. Warrant
HERAW
$80K ﹤0.01%
92,167
– –
FCAX.WS
574
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
$74K ﹤0.01%
94,570
– –
DOMA.WS
575
DELISTED
Doma Holdings, Inc. Warrants, Every 25 warrants will be exercisable for one share of Common Stock at an exercise price of $287.50 per share of Common Stock
DOMA.WS
$68K ﹤0.01%
72,025
– –
21 22
23
24 25

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Echo Street Capital Management's Q4 2021 Portfolio in Review

As of Q4 2021, Echo Street Capital Management held 803 positions worth $14.9B, up 4.7% from $14.2B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Echo Street Capital Management's Q4 2021 filing shows 187 new, 187 increased, 171 reduced and 198 closed positions. Its largest new stake was Airbnb: 666,891 shares worth $111M. The largest sale was PayPal, an estimated $228M.

By sector, the portfolio is most concentrated in Technology at 34% of assets, down from 36% a quarter earlier, followed by Healthcare and Financials.

  • Echo Street Capital Management's largest Q4 2021 buy was Airbnb: 666,891 shares worth $111M.
  • Echo Street Capital Management added most to State Street SPDR S&P 500 ETF Trust in Q4 2021, an estimated $582M increase.
  • Echo Street Capital Management's biggest Q4 2021 reduction was PayPal, cutting an estimated $228M.
  • Echo Street Capital Management fully exited HealthEquity in Q4 2021, selling an estimated $126M.
  • Echo Street Capital Management's ten largest holdings make up 21% of its $14.9B portfolio in Q4 2021.
  • Echo Street Capital Management opened 187 new positions and closed 198 in Q4 2021.
  • Echo Street Capital Management's portfolio value rose 4.7% quarter-over-quarter to $14.9B.

Based on Echo Street Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.