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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
-11.98%
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
$13.9B
AUM Growth
-$1.03B
Cap. Flow
+$894M
Cap. Flow %
6.44%
Top 10 Hldgs %
21.63%
Holding
805
New
200
Increased
203
Reduced
158
Closed
208

Top Buys

Rank Stock Value
1
SCHW
Charles Schwab
SCHW
+$167M
2
CSGP icon
CoStar Group
CSGP
+$117M
3
MSFT icon
Microsoft
MSFT
+$109M
4
MRSH
Marsh
MRSH
+$109M
5
WEC icon
WEC Energy
WEC
+$98.1M

Top Sells

Rank Stock Value
1
PLAN
Anaplan, Inc.
PLAN
+$161M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$155M
3
ISRG icon
Intuitive Surgical
ISRG
+$124M
4
EFX icon
Equifax
EFX
+$107M
5
WDAY icon
Workday
WDAY
+$104M

Sector Composition

Rank Sector Weight
1 Technology 31.39%
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 Change
in Stake 		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 Warrants
RGTIW
$180M
$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
DELISTED
United Homes Group Warrant
UHGWW
$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
SunPower Inc Warrants
SPWRW
$746K
$10K ﹤0.01%
25,000
– –
AEON.WS
590
DELISTED
AEON Biopharma Inc
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
– –
AAP icon
597
Advance Auto Parts
AAP
$3.19B
– –
-1,726
Closed -$414K
AEE icon
598
Ameren
AEE
$30B
– –
-2,657
Closed -$236K
AES icon
599
AES
AES
$10.5B
– –
-22,452
Closed -$546K
AFRM icon
600
Affirm
AFRM
$25B
– –
-475,760
Closed -$47.8M
22 23
24
25 26

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Echo Street Capital Management's Q1 2022 Portfolio in Review

As of Q1 2022, Echo Street Capital Management held 805 positions worth $13.9B, down 6.9% from $14.9B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Echo Street Capital Management deployed $894M of net new capital in Q1 2022, opening 200 new positions and adding to 203 existing holdings. Its largest new stake was CSX Corp: 1,888,992 shares worth $70.7M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, down from 34% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $155M trimmed.

  • Echo Street Capital Management's largest Q1 2022 buy was CSX Corp: 1,888,992 shares worth $70.7M.
  • Echo Street Capital Management added most to Charles Schwab in Q1 2022, an estimated $167M increase.
  • Echo Street Capital Management's biggest Q1 2022 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $155M.
  • Echo Street Capital Management fully exited Anaplan, Inc. in Q1 2022, selling an estimated $161M.
  • Echo Street Capital Management's ten largest holdings make up 22% of its $13.9B portfolio in Q1 2022.
  • Echo Street Capital Management opened 200 new positions and closed 208 in Q1 2022.
  • Echo Street Capital Management's portfolio value fell 6.9% quarter-over-quarter to $13.9B.

Based on Echo Street Capital Management's 13F filing for Q1 2022, filed 16 May 2022.