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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
+3.27%
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
$14.2B
AUM Growth
+$1.26B
Cap. Flow
+$1.09B
Cap. Flow %
7.67%
Top 10 Hldgs %
18.48%
Holding
819
New
241
Increased
199
Reduced
138
Closed
203

Top Buys

Rank Stock Value
1
COUP
Coupa Software Incorporated
COUP
+$133M
2
RGEN icon
Repligen
RGEN
+$125M
3
STNE icon
StoneCo
STNE
+$114M
4
CDNS icon
Cadence Design Systems
CDNS
+$107M
5
ADSK icon
Autodesk
ADSK
+$99.9M

Top Sells

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$163M
2
PAYX icon
Paychex
PAYX
+$113M
3
ZEN
ZENDESK INC
ZEN
+$92.8M
4
FIS icon
Fidelity National Information Services
FIS
+$88.5M
5
GPN icon
Global Payments
GPN
+$66.5M

Sector Composition

Rank Sector Weight
1 Technology 36.24%
2 Healthcare 17.6%
3 Financials 16.1%
4 Industrials 9.77%
5 Real Estate 6.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NSTD.WS
601
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
$22K ﹤0.01%
+24,999
New +$28.3K
DNZ.WS
602
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
$21K ﹤0.01%
33,333
– –
BZFDW icon
603
BuzzFeed Inc Warrant
BZFDW
$647K
$19K ﹤0.01%
15,704
– –
APGB.WS
604
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
New +$22.1K
SVFAW
605
DELISTED
SVF Investment Corp. Warrant
SVFAW
$19K ﹤0.01%
18,847
– –
AEON.WS
606
DELISTED
AEON Biopharma Inc
AEON.WS
$18K ﹤0.01%
+33,333
New +$24.4K
PICC.WS
607
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
$18K ﹤0.01%
+19,999
New +$21.5K
KURIW
608
DELISTED
Alkuri Global Acquisition Corp Warrant
KURIW
$18K ﹤0.01%
12,499
– –
SPWRW
609
SunPower Inc Warrants
SPWRW
$746K
$17K ﹤0.01%
+25,000
New +$23.4K
FLACW
610
DELISTED
Frazier Lifesciences Acquisition Corporation Warrant
FLACW
$17K ﹤0.01%
27,770
– –
SPAQ.WS
611
DELISTED
Spartan Acquisition Corp. III Warrants, exercisable for one share of Class A Common Stock
SPAQ.WS
$12K ﹤0.01%
+11,249
New +$13.1K
TBCPW
612
DELISTED
Thunder Bridge Capital Partners III Inc. Warrant
TBCPW
$11K ﹤0.01%
+15,000
New +$13.9K
CRU.WS
613
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
$11K ﹤0.01%
13,332
– –
RGTIW icon
614
Rigetti Computing Warrants
RGTIW
$180M
$10K ﹤0.01%
+12,499
New +$12.8K
VELOW
615
DELISTED
Velocity Acquisition Corp. Warrant
VELOW
$7K ﹤0.01%
+10,595
New +$9.47K
AAPL icon
616
Apple
AAPL
$4.45T
– –
-1,861
Closed -$255K
ABBV icon
617
AbbVie
ABBV
$442B
– –
-10,778
Closed -$1.21M
ADM icon
618
Archer Daniels Midland
ADM
$38.8B
– –
-14,120
Closed -$856K
AEE icon
619
Ameren
AEE
$29.8B
– –
-6,277
Closed -$502K
AEO icon
620
American Eagle Outfitters
AEO
$2.91B
– –
-17,297
Closed -$649K
AGNC icon
621
AGNC Investment
AGNC
$12.9B
– –
-23,374
Closed -$395K
AIG icon
622
American International
AIG
$40.4B
– –
-10,009
Closed -$476K
ALL icon
623
Allstate
ALL
$66.3B
– –
-1,569
Closed -$205K
AON icon
624
Aon
AON
$75.6B
– –
-123,956
Closed -$29.6M
APA icon
625
APA Corp
APA
$14.2B
– –
-10,870
Closed -$235K
23 24
25
26 27

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Echo Street Capital Management's Q3 2021 Portfolio in Review

As of Q3 2021, Echo Street Capital Management held 819 positions worth $14.2B, up 9.7% from $13B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Echo Street Capital Management deployed $1.09B of net new capital in Q3 2021, opening 241 new positions and adding to 199 existing holdings. Its largest new stake was Toast: 1,648,586 shares worth $82.3M.

By sector, the portfolio is most concentrated in Technology at 36% of assets, up from 35% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was PayPal, an estimated $163M trimmed.

  • Echo Street Capital Management's largest Q3 2021 buy was Toast: 1,648,586 shares worth $82.3M.
  • Echo Street Capital Management added most to Coupa Software Incorporated in Q3 2021, an estimated $133M increase.
  • Echo Street Capital Management's biggest Q3 2021 reduction was PayPal, cutting an estimated $163M.
  • Echo Street Capital Management fully exited Aon in Q3 2021, selling an estimated $29.6M.
  • Echo Street Capital Management's ten largest holdings make up 18% of its $14.2B portfolio in Q3 2021.
  • Echo Street Capital Management opened 241 new positions and closed 203 in Q3 2021.
  • Echo Street Capital Management's portfolio value rose 9.7% quarter-over-quarter to $14.2B.

Based on Echo Street Capital Management's 13F filing for Q3 2021, filed 15 Nov 2021.