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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
EQRX
776
DELISTED
EQRx, Inc. Common Stock
EQRX
– –
-700,000
Closed -$6.94M
NSTD
777
DELISTED
Northern Star Investment Corp. IV
NSTD
– –
-150,000
Closed -$1.47M
NSTC.U
778
DELISTED
Northern Star Investment Corp. III Units, each consisting of one share of Class A common stock and one-sixth of one redeemable warrant
NSTC.U
– –
-150,000
Closed -$1.48M
CPUH
779
DELISTED
Compute Health Acquisition Corp.
CPUH
– –
-150,000
Closed -$1.47M
BBLN
780
DELISTED
Babylon Holdings Limited
BBLN
– –
-2,000
Closed -$499K
BBBY
781
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-33,562
Closed -$580K
ACQRU
782
DELISTED
Independence Holdings Corp. Units
ACQRU
– –
-1,378,246
Closed -$13.7M
STOR
783
DELISTED
STORE Capital Corporation
STOR
– –
-9,400
Closed -$301K
DNZ
784
DELISTED
D and Z Media Acquisition Corp.
DNZ
– –
-100,000
Closed -$973K
SVFA
785
DELISTED
SVF Investment Corp. Class A Ordinary Shares
SVFA
– –
-94,239
Closed -$920K
ABMD
786
DELISTED
Abiomed Inc
ABMD
– –
-1,102
Closed -$359K
HCIC
787
DELISTED
Hennessy Capital Investment Corp. V Class A Common Stock
HCIC
– –
-125,000
Closed -$1.23M
HIII
788
DELISTED
Hudson Executive Investment Corp. III Class A Common Stock
HIII
– –
-350,000
Closed -$3.41M
VELO
789
DELISTED
Velocity Acquisition Corp. Class A Common Stock
VELO
– –
-31,787
Closed -$313K
GSEV
790
DELISTED
Gores Holdings VII, Inc. Class A Common Stock
GSEV
– –
-50,000
Closed -$489K
JOFF
791
DELISTED
JOFF Fintech Acquisition Corp. Class A Common Stock
JOFF
– –
-365,735
Closed -$3.54M
FLAC
792
DELISTED
Frazier Lifesciences Acquisition Corporation Class A Ordinary Shares
FLAC
– –
-309,160
Closed -$3.04M
AUS
793
DELISTED
Austerlitz Acquisition Corporation I
AUS
– –
-149,002
Closed -$1.48M
CLR
794
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
-10,335
Closed -$477K
DRE
795
DELISTED
Duke Realty Corp.
DRE
– –
-13,881
Closed -$664K
CERN
796
DELISTED
Cerner Corp
CERN
– –
-289,505
Closed -$20.4M
EPAY
797
DELISTED
Bottomline Technologies Inc
EPAY
– –
-473,585
Closed -$18.6M
KURIW
798
DELISTED
Alkuri Global Acquisition Corp Warrant
KURIW
– –
-12,499
Closed -$18K
DISH
799
DELISTED
DISH Network Corp.
DISH
– –
-7,729
Closed -$336K
SBNY
800
DELISTED
Signature Bank
SBNY
– –
-3,145
Closed -$856K
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.