ESCM

Echo Street Capital Management Portfolio holdings

AUM $747M
1-Year Return 24.25%
This Quarter Return
+7.52%
1 Year Return
+24.25%
3 Year Return
+17.71%
5 Year Return
+119.95%
10 Year Return
+163.35%
AUM
$14.9B
AUM Growth
+$668M
Cap. Flow
+$114M
Cap. Flow %
0.76%
Top 10 Hldgs %
21.47%
Holding
803
New
187
Increased
187
Reduced
171
Closed
198

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$602M
2
NVDA icon
NVIDIA
NVDA
+$118M
3
ABNB icon
Airbnb
ABNB
+$111M
4
AMH icon
American Homes 4 Rent
AMH
+$80.5M
5
PLAN
Anaplan, Inc.
PLAN
+$76.4M

Top Sells

1
PYPL icon
PayPal
PYPL
+$199M
2
HQY icon
HealthEquity
HQY
+$126M
3
TRU icon
TransUnion
TRU
+$96.3M
4
BILL icon
BILL Holdings
BILL
+$91.9M
5
FDS icon
Factset
FDS
+$91.5M

Sector Composition

1 Technology 33.84%
2 Healthcare 17.66%
3 Financials 12.01%
4 Industrials 9.72%
5 Real Estate 8.68%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JOFFW
576
DELISTED
JOFF Fintech Acquisition Corp. Warrant
JOFFW
$65K ﹤0.01%
92,410
– –
HIIIW
577
DELISTED
Hudson Executive Investment Corp. III Warrant
HIIIW
$50K ﹤0.01%
69,999
– –
KAHC.WS
578
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
$50K ﹤0.01%
49,999
– –
TMPMW
579
DELISTED
Turmeric Acquisition Corp. Warrant
TMPMW
$43K ﹤0.01%
63,893
– –
AUS.WS
580
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
$39K ﹤0.01%
37,250
– –
VGII.WS
581
DELISTED
Virgin Group Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one Class
VGII.WS
$34K ﹤0.01%
39,999
– –
CCV.WS
582
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
$33K ﹤0.01%
33,304
– –
CPUH.WS
583
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
$33K ﹤0.01%
37,499
– –
CVIIW
584
DELISTED
Churchill Capital Corp VII Warrants
CVIIW
$31K ﹤0.01%
31,204
– –
RGTIW icon
585
Rigetti Computing, Inc. Warrants
RGTIW
$142M
$30K ﹤0.01%
12,499
– –
HCICW
586
DELISTED
Hennessy Capital Investment Corp. V Warrant
HCICW
$26K ﹤0.01%
31,250
– –
UHGWW
587
United Homes Group, Inc. Warrant
UHGWW
$96.1M
$25K ﹤0.01%
42,306
– –
NSTB.WS
588
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
$25K ﹤0.01%
40,209
– –
SVFAW
589
DELISTED
SVF Investment Corp. Warrant
SVFAW
$25K ﹤0.01%
18,847
– –
NSTC.WS
590
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
$22K ﹤0.01%
+24,999
New +$22K
NSTD.WS
591
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
$21K ﹤0.01%
24,999
– –
APGB.WS
592
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
$19K ﹤0.01%
19,998
– –
DNZ.WS
593
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
$19K ﹤0.01%
33,333
– –
PICC.WS
594
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
$19K ﹤0.01%
19,999
– –
OPAD.WS
595
DELISTED
Offerpad Solutions Inc. Warrants, Every 15 warrants will be exercisable for one share of Class A Common Stock at an exercise price of $172.50 per share of Class A Common Stock
OPAD.WS
$18K ﹤0.01%
16,856
– –
AEON.WS
596
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
$17K ﹤0.01%
33,333
– –
FLACW
597
DELISTED
Frazier Lifesciences Acquisition Corporation Warrant
FLACW
$16K ﹤0.01%
27,770
– –
SPAQ.WS
598
DELISTED
Spartan Acquisition Corp. III Warrants, exercisable for one share of Class A Common Stock
SPAQ.WS
$16K ﹤0.01%
11,249
– –
SPWRW
599
Complete Solaria, Inc. Warrants
SPWRW
$4.47M
$14K ﹤0.01%
25,000
– –
TBCPW
600
DELISTED
Thunder Bridge Capital Partners III Inc. Warrant
TBCPW
$12K ﹤0.01%
15,000
– –
22 23
24
25 26