We are live on ! Find out more
ESCM

Echo Street Capital Management Portfolio holdings

AUM $747M
1-Year Est. Return 24.25%
This Fund
S&P 500
This Quarter Est. Return
+11.53%
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
$13B
AUM Growth
+$1.79B
Cap. Flow
+$527M
Cap. Flow %
4.06%
Top 10 Hldgs %
20.74%
Holding
753
New
251
Increased
171
Reduced
124
Closed
176

Top Buys

Rank Stock Value
1
TSM icon
TSMC
TSM
+$112M
2
PLAN
Anaplan, Inc.
PLAN
+$111M
3
PCOR icon
Procore
PCOR
+$99.7M
4
MQ icon
Marqeta
MQ
+$99.2M
5
GPN icon
Global Payments
GPN
+$77.7M

Top Sells

Rank Stock Value
1
ACGL icon
Arch Capital
ACGL
+$82.8M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$82M
3
TRI icon
Thomson Reuters
TRI
+$77.6M
4
CHD icon
Church & Dwight Co
CHD
+$65.8M
5
EFX icon
Equifax
EFX
+$58.6M

Sector Composition

Rank Sector Weight
1 Technology 34.69%
2 Financials 17.94%
3 Healthcare 15.38%
4 Industrials 10.58%
5 Real Estate 7.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHHCU
726
DELISTED
DiamondHead Holdings Corp. Unit
DHHCU
– –
-169,227
Closed -$1.68M
DNZ.U
727
DELISTED
D and Z Media Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-third of one Warrant
DNZ.U
– –
-100,000
Closed -$989K
FCAX.U
728
DELISTED
Fortress Capital Acquisition Corp. Units, each consisting of one Class A ordinary share and one-fifth of one Warrant
FCAX.U
– –
-400,000
Closed -$4M
GIIXU
729
DELISTED
Gores Holdings VIII, Inc. Unit
GIIXU
– –
-70,000
Closed -$700K
HUGS.U
730
DELISTED
USHG Acquisition Corp. Units, each consisting of one share of Class A Common Stock, and one-third of one Warrant
HUGS.U
– –
-200,000
Closed -$2.01M
HCICU
731
DELISTED
Hennessy Capital Investment Corp. V Units
HCICU
– –
-125,000
Closed -$1.26M
AGCB
732
DELISTED
Altimeter Growth Corp 2
AGCB
– –
-168,984
Closed -$1.75M
JOFFU
733
DELISTED
JOFF Fintech Acquisition Corp. Unit
JOFFU
– –
-200,000
Closed -$1.99M
FTCV
734
DELISTED
FinTech Acquisition Corp. V Class A Common Stock
FTCV
– –
-865,974
Closed -$9.71M
CRU.U
735
DELISTED
Crucible Acquisition Corporation Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
CRU.U
– –
-40,000
Closed -$417K
AUS.U
736
DELISTED
Austerlitz Acquisition Corporation I Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
AUS.U
– –
-149,002
Closed -$1.5M
TWTR
737
DELISTED
Twitter, Inc.
TWTR
– –
-12,427
Closed -$791K
Y
738
DELISTED
Alleghany Corp
Y
– –
-46,848
Closed -$29.3M
GBT
739
DELISTED
Global Blood Therapeutics, Inc.
GBT
– –
-19,601
Closed -$799K
WALDU
740
DELISTED
Waldencast Acquisition Corp. Units
WALDU
– –
-50,000
Closed -$500K
NGCAU
741
DELISTED
NextGen Acquisition Corp. II Units
NGCAU
– –
-96,274
Closed -$953K
HRC
742
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
– –
-3,454
Closed -$382K
KURIU
743
DELISTED
Alkuri Global Acquisition Corp Unit
KURIU
– –
-50,000
Closed -$494K
SRNGU
744
DELISTED
Soaring Eagle Acquisition Corp. Unit
SRNGU
– –
-150,000
Closed -$1.52M
CMIIU
745
DELISTED
CM Life Sciences II Inc. Unit
CMIIU
– –
-138,305
Closed -$1.77M
PFPT
746
DELISTED
Proofpoint, Inc.
PFPT
– –
-5,349
Closed -$673K
GRSV
747
DELISTED
Gores Holdings V, Inc.
GRSV
– –
-653,661
Closed -$6.52M
WORK
748
DELISTED
Slack Technologies, Inc.
WORK
– –
-277,606
Closed -$11.3M
FTOC
749
DELISTED
FTAC Olympus Acquisition Corp. Class A Ordinary Shares
FTOC
– –
-1,330,634
Closed -$14.1M
GRUB
750
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
– –
-11,472
Closed -$1.38M
27 28 29
30
31

Similar funds

CCPV
CVC Capital Partners VI St Helier, Jersey $751M AUM
LF
Lannebo Fonder Stockholm, Sweden $758M AUM 53.89% 1-Year Est. Return
CWM
Curi Wealth Management Raleigh, North Carolina $724M AUM 17.43% 1-Year Est. Return
MB
Marquard & Bahls Hamburg, Germany $677M AUM 9.39% 1-Year Est. Return
SGCIA
Smith Graham & Co Investment Advisors Houston, Texas $868M AUM 24.69% 1-Year Est. Return
SFG
StrategIQ Financial Group Merrillville, Indiana $885M AUM 14.92% 1-Year Est. Return
FAAM
First Ascent Asset Management Denver, Colorado $892M AUM 13.91% 1-Year Est. Return
RCG
Resource Consulting Group Orlando, Florida $584M AUM 15.38% 1-Year Est. Return

Echo Street Capital Management's Q2 2021 Portfolio in Review

As of Q2 2021, Echo Street Capital Management held 753 positions worth $13B, up 16% from $11.2B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Echo Street Capital Management deployed $527M of net new capital in Q2 2021, opening 251 new positions and adding to 171 existing holdings. Its largest new stake was TSMC: 954,883 shares worth $115M.

By sector, the portfolio is most concentrated in Technology at 35% of assets, up from 30% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Arch Capital, an estimated $82.8M trimmed.

  • Echo Street Capital Management's largest Q2 2021 buy was TSMC: 954,883 shares worth $115M.
  • Echo Street Capital Management added most to Anaplan, Inc. in Q2 2021, an estimated $111M increase.
  • Echo Street Capital Management's biggest Q2 2021 reduction was Arch Capital, cutting an estimated $82.8M.
  • Echo Street Capital Management fully exited Unity in Q2 2021, selling an estimated $56.7M.
  • Echo Street Capital Management's ten largest holdings make up 21% of its $13B portfolio in Q2 2021.
  • Echo Street Capital Management opened 251 new positions and closed 176 in Q2 2021.
  • Echo Street Capital Management's portfolio value rose 16% quarter-over-quarter to $13B.

Based on Echo Street Capital Management's 13F filing for Q2 2021, filed 16 Aug 2021.