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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
UHG
751
DELISTED
United Homes Group
UHG
– –
-169,227
Closed -$1.65M
UI icon
752
Ubiquiti
UI
$34.8B
– –
-1,990
Closed -$594K
UTHR icon
753
United Therapeutics
UTHR
$22.2B
– –
-7,672
Closed -$1.42M
VLO icon
754
Valero Energy
VLO
$92.9B
– –
-6,273
Closed -$443K
VOYA icon
755
Voya Financial
VOYA
$8.94B
– –
-24,388
Closed -$1.5M
WAB icon
756
Wabtec
WAB
$50.1B
– –
-3,716
Closed -$320K
WBA
757
DELISTED
Walgreens Boots Alliance
WBA
– –
-4,439
Closed -$209K
WBD icon
758
Warner Bros
WBD
$68B
– –
-45,938
Closed -$1.17M
WELL icon
759
Welltower
WELL
$163B
– –
-24,524
Closed -$2.02M
WEN icon
760
Wendy's
WEN
$1.42B
– –
-14,250
Closed -$309K
WST icon
761
West Pharmaceutical
WST
$24.8B
– –
-2,399
Closed -$1.02M
WU icon
762
Western Union
WU
$2.19B
– –
-10,581
Closed -$214K
WTW icon
763
Willis Towers Watson
WTW
$32B
– –
-66,843
Closed -$15.5M
WYNN icon
764
Wynn Resorts
WYNN
$10.7B
– –
-15,741
Closed -$1.33M
XRAY icon
765
Dentsply Sirona
XRAY
$2.33B
– –
-6,497
Closed -$377K
YUM icon
766
Yum! Brands
YUM
$39.4B
– –
-10,757
Closed -$1.32M
ZS icon
767
Zscaler
ZS
$28.8B
– –
-2,502
Closed -$656K
SGI
768
Somnigroup International
SGI
$13.7B
– –
-10,616
Closed -$493K
LGF.B
769
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
– –
-161,421
Closed -$2.1M
DNA.WS
770
DELISTED
Ginkgo Bioworks Holdings, Inc. Warrants, each whole warrant exercisable to purchase one-fortieth (1/40th) of a share of Class A Common Stock at an exercise price of $460.00 per share
DNA.WS
– –
-41,188
Closed -$140K
SIX
771
DELISTED
Six Flags Entertainment Corp.
SIX
– –
-10,506
Closed -$447K
AIRC
772
DELISTED
Apartment Income REIT Corp.
AIRC
– –
-47,196
Closed -$2.3M
CONX
773
DELISTED
CONX Corp. Class A Common Stock
CONX
– –
-122,798
Closed -$1.2M
SPLK
774
DELISTED
Splunk Inc
SPLK
– –
-1,506
Closed -$218K
TBCP
775
DELISTED
Thunder Bridge Capital Partners III Inc. Class A Common Stock
TBCP
– –
-75,000
Closed -$732K
29 30
31
32 33

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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.