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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
-0.02%
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
$11.2B
AUM Growth
+$1.2B
Cap. Flow
+$1.27B
Cap. Flow %
11.3%
Top 10 Hldgs %
19.99%
Holding
648
New
290
Increased
117
Reduced
95
Closed
146

Top Buys

Rank Stock Value
1
ENV
ENVESTNET, INC.
ENV
+$131M
2
MSFT icon
Microsoft
MSFT
+$118M
3
CMRC
Commerce.com Inc Series 1
CMRC
+$78M
4
FDS icon
Factset
FDS
+$75M
5
CHD icon
Church & Dwight Co
CHD
+$72.5M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$486M
2
PPLI
People Inc
PPLI
+$84.5M
3
RP
RealPage, Inc.
RP
+$83.9M
4
TOL icon
Toll Brothers
TOL
+$60.9M
5
CRM icon
Salesforce
CRM
+$53.6M

Sector Composition

Rank Sector Weight
1 Technology 29.82%
2 Financials 18.83%
3 Healthcare 13.62%
4 Industrials 12.11%
5 Real Estate 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLR
626
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
-29,040
Closed -$473K
TMPMU
627
DELISTED
Turmeric Acquisition Corp. Unit
TMPMU
– –
-100,000
Closed -$1.03M
FST.U
628
DELISTED
FAST Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
FST.U
– –
-66,504
Closed -$732K
PBCT
629
DELISTED
People's United Financial Inc
PBCT
– –
-35,723
Closed -$462K
FMAC.U
630
DELISTED
FirstMark Horizon Acquisition Corp. Units, each consisting of one share of Class A common stock and
FMAC.U
– –
-50,000
Closed -$570K
MOTV.U
631
DELISTED
Motive Capital Corp Units, each consisting of one Class A ordinary share, and one-third of one redee
MOTV.U
– –
-500,000
Closed -$5.27M
ATH
632
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
– –
-28,238
Closed -$1.22M
MRACU
633
DELISTED
Marquee Raine Acquisition Corp. Unit
MRACU
– –
-40,000
Closed -$433K
SPFR.U
634
DELISTED
JAWS Spitfire Acquisition Corp Units, each consisting of one Class A ordinary share, and one-fourth
SPFR.U
– –
-70,000
Closed -$774K
SPNV.U
635
DELISTED
Supernova Partners Acquisition Company, Inc. Units, each consisting of one share of Class A common s
SPNV.U
– –
-100,000
Closed -$1.16M
AJAX.U
636
DELISTED
Capri Listco Units, each consisting of one Class A ordinary share and one-fourth of one redeemable w
AJAX.U
– –
-50,000
Closed -$621K
PDAC.U
637
DELISTED
Peridot Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-half of one
PDAC.U
– –
-66,404
Closed -$747K
NEBCU
638
DELISTED
Nebula Caravel Acquisition Corp. Unit
NEBCU
– –
-50,000
Closed -$540K
CAP.U
639
DELISTED
Capitol Investment Corp. V Units, each consisting of one share of Class A common stock, and one-thir
CAP.U
– –
-242,606
Closed -$2.5M
CCIV.U
640
DELISTED
Churchill Capital Corp IV Units, each consisting of one share of Class A common stock and one-fifth
CCIV.U
– –
-517,371
Closed -$5.33M
ASPL.U
641
DELISTED
Aspirational Consumer Lifestyle Corp. Units, each consisting of one Class A ordinary share and one-t
ASPL.U
– –
-66,305
Closed -$693K
PRAH
642
DELISTED
PRA Health Sciences, Inc.
PRAH
– –
-106,139
Closed -$13.3M
FTOCU
643
DELISTED
FTAC Olympus Acquisition Corp. Unit
FTOCU
– –
-317,157
Closed -$3.45M
VGAC.U
644
DELISTED
VG Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redee
VGAC.U
– –
-136,197
Closed -$1.63M
STAY
645
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
– –
-160,980
Closed -$2.38M
ACTCU
646
DELISTED
ArcLight Clean Transition Corp. Unit
ACTCU
– –
-66,040
Closed -$786K
TSIAU
647
DELISTED
TS Innovation Acquisitions Corp. Unit
TSIAU
– –
-15,709
Closed -$166K
CLGX
648
DELISTED
Corelogic, Inc.
CLGX
– –
-168,142
Closed -$13M
22 23 24 25
26

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Echo Street Capital Management's Q1 2021 Portfolio in Review

As of Q1 2021, Echo Street Capital Management held 648 positions worth $11.2B, up 12% from $9.99B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Echo Street Capital Management deployed $1.27B of net new capital in Q1 2021, opening 290 new positions and adding to 117 existing holdings. Its largest new stake was ENVESTNET, INC.: 1,679,578 shares worth $121M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, down from 31% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $486M trimmed.

  • Echo Street Capital Management's largest Q1 2021 buy was ENVESTNET, INC.: 1,679,578 shares worth $121M.
  • Echo Street Capital Management added most to Microsoft in Q1 2021, an estimated $118M increase.
  • Echo Street Capital Management's biggest Q1 2021 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $486M.
  • Echo Street Capital Management fully exited Equinix in Q1 2021, selling an estimated $46.6M.
  • Echo Street Capital Management's ten largest holdings make up 20% of its $11.2B portfolio in Q1 2021.
  • Echo Street Capital Management opened 290 new positions and closed 146 in Q1 2021.
  • Echo Street Capital Management's portfolio value rose 12% quarter-over-quarter to $11.2B.

Based on Echo Street Capital Management's 13F filing for Q1 2021, filed 17 May 2021.