ESCM

Echo Street Capital Management Portfolio holdings

AUM $747M
1-Year Return 24.25%
This Quarter Return
-11.98%
1 Year Return
+24.25%
3 Year Return
+17.71%
5 Year Return
+119.95%
10 Year Return
+163.35%
AUM
$13.9B
AUM Growth
-$1.03B
Cap. Flow
+$898M
Cap. Flow %
6.47%
Top 10 Hldgs %
21.63%
Holding
805
New
200
Increased
203
Reduced
158
Closed
208

Top Buys

1
SCHW icon
Charles Schwab
SCHW
$160M
2
MMC icon
Marsh & McLennan
MMC
$118M
3
CSGP icon
CoStar Group
CSGP
$117M
4
MSFT icon
Microsoft
MSFT
$112M
5
CMS icon
CMS Energy
CMS
$105M

Top Sells

1
PLAN
Anaplan, Inc.
PLAN
$161M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$158M
3
ISRG icon
Intuitive Surgical
ISRG
$124M
4
EFX icon
Equifax
EFX
$108M
5
WDAY icon
Workday
WDAY
$105M

Sector Composition

1 Technology 31.4%
2 Healthcare 15.79%
3 Financials 15.32%
4 Industrials 10.74%
5 Real Estate 8.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CCV.WS
576
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
$20K ﹤0.01%
33,304
– –
AUS.WS
577
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
$20K ﹤0.01%
37,250
– –
CVIIW
578
DELISTED
Churchill Capital Corp VII Warrants
CVIIW
$19K ﹤0.01%
31,204
– –
CPUH.WS
579
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
$18K ﹤0.01%
37,499
– –
NSTB.WS
580
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
$17K ﹤0.01%
40,209
– –
RGTIW icon
581
Rigetti Computing, Inc. Warrants
RGTIW
$126M
$16K ﹤0.01%
12,499
– –
VGII.WS
582
DELISTED
Virgin Group Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one Class
VGII.WS
$15K ﹤0.01%
39,999
– –
UHGWW
583
United Homes Group, Inc. Warrant
UHGWW
$109M
$14K ﹤0.01%
42,306
– –
HCICW
584
DELISTED
Hennessy Capital Investment Corp. V Warrant
HCICW
$13K ﹤0.01%
31,250
– –
APGB.WS
585
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
$12K ﹤0.01%
19,998
– –
NSTD.WS
586
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
$12K ﹤0.01%
24,999
– –
SVFAW
587
DELISTED
SVF Investment Corp. Warrant
SVFAW
$11K ﹤0.01%
18,847
– –
NSTC.WS
588
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
$11K ﹤0.01%
24,999
– –
SPWRW
589
Complete Solaria, Inc. Warrants
SPWRW
$4.48M
$10K ﹤0.01%
25,000
– –
AEON.WS
590
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
$10K ﹤0.01%
33,333
– –
DNZ.WS
591
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
$10K ﹤0.01%
33,333
– –
PICC.WS
592
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
$9K ﹤0.01%
19,999
– –
TBCPW
593
DELISTED
Thunder Bridge Capital Partners III Inc. Warrant
TBCPW
$8K ﹤0.01%
15,000
– –
FLACW
594
DELISTED
Frazier Lifesciences Acquisition Corporation Warrant
FLACW
$6K ﹤0.01%
27,770
– –
CRU.WS
595
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
$5K ﹤0.01%
13,332
– –
VELOW
596
DELISTED
Velocity Acquisition Corp. Warrant
VELOW
$4K ﹤0.01%
10,595
– –
SBRA icon
597
Sabra Healthcare REIT
SBRA
$4.56B
– –
-37,335
Closed -$506K
SBUX icon
598
Starbucks
SBUX
$97.1B
– –
-11,383
Closed -$1.33M
SHO icon
599
Sunstone Hotel Investors
SHO
$1.81B
– –
-39,010
Closed -$458K
SHOP icon
600
Shopify
SHOP
$191B
– –
-320,340
Closed -$44.1M
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