ESCM

Echo Street Capital Management Portfolio holdings

AUM $747M
1-Year Return 24.25%
This Quarter Return
+8.62%
1 Year Return
+24.25%
3 Year Return
+17.71%
5 Year Return
+119.95%
10 Year Return
+163.35%
AUM
$10.3B
AUM Growth
-$113M
Cap. Flow
-$906M
Cap. Flow %
-8.77%
Top 10 Hldgs %
29.11%
Holding
720
New
181
Increased
151
Reduced
136
Closed
244

Top Buys

1
V icon
Visa
V
$153M
2
UNH icon
UnitedHealth
UNH
$149M
3
XYZ
Block, Inc.
XYZ
$84.5M
4
GS icon
Goldman Sachs
GS
$58.9M
5
FTV icon
Fortive
FTV
$58M

Top Sells

1
GPN icon
Global Payments
GPN
$144M
2
COUP
Coupa Software Incorporated
COUP
$114M
3
MEDP icon
Medpace
MEDP
$102M
4
ALGN icon
Align Technology
ALGN
$101M
5
IAC icon
IAC Inc
IAC
$95.4M

Sector Composition

1 Technology 26.03%
2 Healthcare 18.97%
3 Financials 18.05%
4 Real Estate 9.88%
5 Industrials 8.78%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ROIC
551
DELISTED
Retail Opportunity Investments Corp.
ROIC
– –
-13,297
Closed -$183K
CTLT
552
DELISTED
CATALENT, INC.
CTLT
– –
-11,230
Closed -$813K
SRCL
553
DELISTED
Stericycle Inc
SRCL
– –
-11,148
Closed -$469K
CVIIW
554
DELISTED
Churchill Capital Corp VII Warrants
CVIIW
– –
-31,204
Closed -$4K
WRK
555
DELISTED
WestRock Company
WRK
– –
-20,928
Closed -$646K
SIX
556
DELISTED
Six Flags Entertainment Corp.
SIX
– –
-23,203
Closed -$411K
AIRC
557
DELISTED
Apartment Income REIT Corp.
AIRC
– –
-11,358
Closed -$439K
CONXW
558
DELISTED
CONX Corp. Warrant
CONXW
– –
-107,975
Closed -$9K
AEON.WS
559
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
– –
-33,333
Closed -$2K
NSTB.WS
560
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
– –
-40,209
Closed -$1K
TBCPW
561
DELISTED
Thunder Bridge Capital Partners III Inc. Warrant
TBCPW
– –
-15,000
Closed -$2K
APGB.WS
562
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
– –
-19,998
Closed -$2K
EQRXW
563
DELISTED
EQRx, Inc. Warrant
EQRXW
– –
-140,000
Closed -$115K
ALLG.WS
564
DELISTED
Allego N.V. Warrants, each exercisable for one Ordinary Share at an exercise price of $11.50 per share
ALLG.WS
– –
-11,249
Closed -$5K
CCV.WS
565
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
– –
-33,304
Closed -$3K
NSTD.WS
566
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
– –
-24,999
Closed -$1K
CPUH.WS
567
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
– –
-37,499
Closed -$2K
GROV.WS
568
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
– –
-39,999
Closed -$9K
LDHAW
569
DELISTED
LDH Growth Corp I Warrant
LDHAW
– –
-108,045
Closed -$3K
ACQRW
570
DELISTED
Independence Holdings Corp. Warrant
ACQRW
– –
-275,648
Closed -$34K
HERAW
571
DELISTED
FTAC Hera Acquisition Corp. Warrant
HERAW
– –
-92,167
Closed -$8K
DNZ.WS
572
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
– –
-33,333
Closed -$1K
SVFAW
573
DELISTED
SVF Investment Corp. Warrant
SVFAW
– –
-18,847
Closed -$3K
DLCAW
574
DELISTED
Deep Lake Capital Acquisition Corp. Warrant
DLCAW
– –
-281,826
Closed -$11K
HCICW
575
DELISTED
Hennessy Capital Investment Corp. V Warrant
HCICW
– –
-31,250
Closed -$3K
21 22
23
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