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
HIIIW
576
DELISTED
Hudson Executive Investment Corp. III Warrant
HIIIW
– –
-69,999
Closed -$10K
VELOW
577
DELISTED
Velocity Acquisition Corp. Warrant
VELOW
– –
-10,595
Closed -$1K
FCAX.WS
578
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
– –
-94,570
Closed -$7K
KAHC.WS
579
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
– –
-49,999
Closed -$6K
FLACW
580
DELISTED
Frazier Lifesciences Acquisition Corporation Warrant
FLACW
– –
-27,770
Closed -$23K
NSTC.WS
581
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
– –
-24,999
Closed -$1K
PICC.WS
582
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
– –
-19,999
Closed -$1K
TMPMW
583
DELISTED
Turmeric Acquisition Corp. Warrant
TMPMW
– –
-63,893
Closed -$2K
TMX
584
DELISTED
Terminix Global Holdings, Inc.
TMX
– –
-16,557
Closed -$634K
ASZ.WS
585
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
– –
-189,882
Closed -$19K
AUS.WS
586
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
– –
-37,250
Closed -$4K
JOFFW
587
DELISTED
JOFF Fintech Acquisition Corp. Warrant
JOFFW
– –
-92,410
Closed -$4K
AA icon
588
Alcoa
AA
$8.24B
– –
-21,618
Closed -$728K
AAP icon
589
Advance Auto Parts
AAP
$3.63B
– –
-1,926
Closed -$301K
ACI icon
590
Albertsons Companies
ACI
$10.7B
– –
-13,059
Closed -$325K
AFL icon
591
Aflac
AFL
$57.2B
– –
-7,063
Closed -$397K
AGNC icon
592
AGNC Investment
AGNC
$10.8B
– –
-150,962
Closed -$1.27M
AIG icon
593
American International
AIG
$43.9B
– –
-16,646
Closed -$790K
AIZ icon
594
Assurant
AIZ
$10.7B
– –
-2,078
Closed -$302K
ALK icon
595
Alaska Air
ALK
$7.28B
– –
-31,160
Closed -$1.22M
AMD icon
596
Advanced Micro Devices
AMD
$245B
– –
-5,447
Closed -$345K
AMG icon
597
Affiliated Managers Group
AMG
$6.54B
– –
-2,638
Closed -$295K
AON icon
598
Aon
AON
$79.9B
– –
-2,302
Closed -$617K
AOS icon
599
A.O. Smith
AOS
$10.3B
– –
-102,382
Closed -$4.97M
APO icon
600
Apollo Global Management
APO
$75.3B
– –
-6,486
Closed -$302K
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