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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
+7.52%
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
$14.9B
AUM Growth
+$668M
Cap. Flow
+$101M
Cap. Flow %
0.68%
Top 10 Hldgs %
21.47%
Holding
803
New
187
Increased
187
Reduced
171
Closed
198

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$582M
2
ABNB icon
Airbnb
ABNB
+$117M
3
NVDA icon
NVIDIA
NVDA
+$110M
4
PLAN
Anaplan, Inc.
PLAN
+$91.9M
5
PODD icon
Insulet
PODD
+$82.3M

Top Sells

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$228M
2
HQY icon
HealthEquity
HQY
+$126M
3
BILL icon
BILL Holdings
BILL
+$104M
4
TRU icon
TransUnion
TRU
+$93.1M
5
AMZN icon
Amazon
AMZN
+$92.8M

Sector Composition

Rank Sector Weight
1 Technology 33.52%
2 Healthcare 17.66%
3 Financials 12.33%
4 Industrials 9.72%
5 Real Estate 8.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRU.WS
601
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
$9K ﹤0.01%
13,332
– –
BZFDW icon
602
BuzzFeed Inc Warrant
BZFDW
$647K
$8K ﹤0.01%
15,704
– –
BBLN.WS
603
DELISTED
Babylon Holdings Limited Warrants, each exercisable for one Class A Ordinary Share
BBLN.WS
$8K ﹤0.01%
+12,499
New +$14.9K
VELOW
604
DELISTED
Velocity Acquisition Corp. Warrant
VELOW
$5K ﹤0.01%
10,595
– –
AA icon
605
Alcoa
AA
$14.3B
– –
-14,650
Closed -$717K
AAL icon
606
American Airlines Group
AAL
$10.1B
– –
-26,852
Closed -$551K
ACN icon
607
Accenture
ACN
$110B
– –
-3,053
Closed -$977K
AEON icon
608
AEON Biopharma
AEON
$13.3M
– –
-1,389
Closed -$975K
AFL icon
609
Aflac
AFL
$60.7B
– –
-12,019
Closed -$627K
AGCO icon
610
AGCO
AGCO
$7.1B
– –
-2,894
Closed -$355K
AKAM icon
611
Akamai
AKAM
$16.8B
– –
-9,367
Closed -$980K
ALSN icon
612
Allison Transmission
ALSN
$10.3B
– –
-19,332
Closed -$683K
AM icon
613
Antero Midstream
AM
$10.5B
– –
-27,065
Closed -$282K
AMD icon
614
Advanced Micro Devices
AMD
$774B
– –
-2,970
Closed -$306K
AMGN icon
615
Amgen
AMGN
$224B
– –
-1,146
Closed -$244K
AMP icon
616
Ameriprise Financial
AMP
$49.7B
– –
-2,495
Closed -$659K
ANET icon
617
Arista Networks
ANET
$250B
– –
-45,168
Closed -$970K
ARMK icon
618
Aramark
ARMK
$15.9B
– –
-56,292
Closed -$1.34M
ATR icon
619
AptarGroup
ATR
$8.57B
– –
-5,876
Closed -$701K
OPTU
620
Optimum Communications Inc
OPTU
$324M
– –
-86,515
Closed -$1.79M
AUR icon
621
Aurora
AUR
$13.6B
– –
-129,542
Closed -$1.29M
AUROW
622
Aurora Innovation Warrant
AUROW
$303M
– –
-16,190
Closed -$24K
AVY icon
623
Avery Dennison
AVY
$13.6B
– –
-2,822
Closed -$585K
AXON
624
Axon Enterprise
AXON
$51.7B
– –
-2,345
Closed -$410K
BAX icon
625
Baxter International
BAX
$14.3B
– –
-7,983
Closed -$642K
23 24
25
26 27

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Echo Street Capital Management's Q4 2021 Portfolio in Review

As of Q4 2021, Echo Street Capital Management held 803 positions worth $14.9B, up 4.7% from $14.2B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Echo Street Capital Management's Q4 2021 filing shows 187 new, 187 increased, 171 reduced and 198 closed positions. Its largest new stake was Airbnb: 666,891 shares worth $111M. The largest sale was PayPal, an estimated $228M.

By sector, the portfolio is most concentrated in Technology at 34% of assets, down from 36% a quarter earlier, followed by Healthcare and Financials.

  • Echo Street Capital Management's largest Q4 2021 buy was Airbnb: 666,891 shares worth $111M.
  • Echo Street Capital Management added most to State Street SPDR S&P 500 ETF Trust in Q4 2021, an estimated $582M increase.
  • Echo Street Capital Management's biggest Q4 2021 reduction was PayPal, cutting an estimated $228M.
  • Echo Street Capital Management fully exited HealthEquity in Q4 2021, selling an estimated $126M.
  • Echo Street Capital Management's ten largest holdings make up 21% of its $14.9B portfolio in Q4 2021.
  • Echo Street Capital Management opened 187 new positions and closed 198 in Q4 2021.
  • Echo Street Capital Management's portfolio value rose 4.7% quarter-over-quarter to $14.9B.

Based on Echo Street Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.