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
-11.98%
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
$13.9B
AUM Growth
-$1.03B
Cap. Flow
+$894M
Cap. Flow %
6.44%
Top 10 Hldgs %
21.63%
Holding
805
New
200
Increased
203
Reduced
158
Closed
208

Top Buys

Rank Stock Value
1
SCHW
Charles Schwab
SCHW
+$167M
2
CSGP icon
CoStar Group
CSGP
+$117M
3
MSFT icon
Microsoft
MSFT
+$109M
4
MRSH
Marsh
MRSH
+$109M
5
WEC icon
WEC Energy
WEC
+$98.1M

Top Sells

Rank Stock Value
1
PLAN
Anaplan, Inc.
PLAN
+$161M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$155M
3
ISRG icon
Intuitive Surgical
ISRG
+$124M
4
EFX icon
Equifax
EFX
+$107M
5
WDAY icon
Workday
WDAY
+$104M

Sector Composition

Rank Sector Weight
1 Technology 31.39%
2 Healthcare 15.79%
3 Financials 15.32%
4 Industrials 10.74%
5 Real Estate 8.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TCVA
776
DELISTED
TCV Acquisition Corp. Class A Ordinary Shares
TCVA
– –
-132,149
Closed -$1.3M
LDHA
777
DELISTED
LDH Growth Corp I Class A Ordinary Shares
LDHA
– –
-540,232
Closed -$5.3M
DGNU
778
DELISTED
Dragoneer Growth Opportunities Corp. III Class A Ordinary Shares
DGNU
– –
-510,813
Closed -$4.99M
LEGAU
779
DELISTED
Lead Edge Growth Opportunities, Ltd Units
LEGAU
– –
-789,196
Closed -$7.91M
ACQR
780
DELISTED
Independence Holdings Corp. Class A Ordinary Share
ACQR
– –
-1,378,246
Closed -$13.4M
HERA
781
DELISTED
FTAC Hera Acquisition Corp. Class A Ordinary Shares
HERA
– –
-368,671
Closed -$3.6M
DLCA
782
DELISTED
Deep Lake Capital Acquisition Corp. Class A Ordinary Shares
DLCA
– –
-640,001
Closed -$6.26M
FCAX
783
DELISTED
Fortress Capital Acquisition Corp.
FCAX
– –
-472,853
Closed -$4.62M
OMEG
784
DELISTED
Omega Alpha SPAC Class A Ordinary Shares
OMEG
– –
-181,351
Closed -$1.77M
KAHC
785
DELISTED
KKR Acquisition Holdings I Corp.
KAHC
– –
-200,000
Closed -$1.95M
CRU
786
DELISTED
Crucible Acquisition Corporation
CRU
– –
-40,000
Closed -$390K
ASZ
787
DELISTED
Austerlitz Acquisition Corporation II
ASZ
– –
-376,970
Closed -$3.66M
TMPM
788
DELISTED
Turmeric Acquisition Corp. Class A Ordinary Shares
TMPM
– –
-696,264
Closed -$6.82M
Y
789
DELISTED
Alleghany Corp
Y
– –
-9,350
Closed -$6.24M
PSB
790
DELISTED
PS Business Parks, Inc.
PSB
– –
-8,664
Closed -$1.6M
PLAN
791
DELISTED
Anaplan, Inc.
PLAN
– –
-3,509,372
Closed -$161M
BBLN.WS
792
DELISTED
Babylon Holdings Limited Warrants, each exercisable for one Class A Ordinary Share
BBLN.WS
– –
-12,499
Closed -$8K
ZNGA
793
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
– –
-40,826
Closed -$261K
FMAC
794
DELISTED
FirstMark Horizon Acquisition Corp.
FMAC
– –
-10,043
Closed -$99K
CONE
795
DELISTED
CyrusOne Inc Common Stock
CONE
– –
-16,796
Closed -$1.51M
MOTV.WS
796
DELISTED
Motive Capital Corp Warrants, each whole warrant exercisable for one Class A ordinary share at an ex
MOTV.WS
– –
-158,515
Closed -$162K
BTNB
797
DELISTED
Bridgetown 2 Holdings Limited Class A Ordinary Shares
BTNB
– –
-172,200
Closed -$1.71M
SPAQ
798
DELISTED
Spartan Acquisition Corp. III
SPAQ
– –
-45,000
Closed -$444K
SPAQ.WS
799
DELISTED
Spartan Acquisition Corp. III Warrants, exercisable for one share of Class A Common Stock
SPAQ.WS
– –
-11,249
Closed -$16K
NUAN
800
DELISTED
Nuance Communications, Inc.
NUAN
– –
-20,003
Closed -$1.11M
29 30 31
32
33

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 Q1 2022 Portfolio in Review

As of Q1 2022, Echo Street Capital Management held 805 positions worth $13.9B, down 6.9% from $14.9B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Echo Street Capital Management deployed $894M of net new capital in Q1 2022, opening 200 new positions and adding to 203 existing holdings. Its largest new stake was CSX Corp: 1,888,992 shares worth $70.7M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, down from 34% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $155M trimmed.

  • Echo Street Capital Management's largest Q1 2022 buy was CSX Corp: 1,888,992 shares worth $70.7M.
  • Echo Street Capital Management added most to Charles Schwab in Q1 2022, an estimated $167M increase.
  • Echo Street Capital Management's biggest Q1 2022 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $155M.
  • Echo Street Capital Management fully exited Anaplan, Inc. in Q1 2022, selling an estimated $161M.
  • Echo Street Capital Management's ten largest holdings make up 22% of its $13.9B portfolio in Q1 2022.
  • Echo Street Capital Management opened 200 new positions and closed 208 in Q1 2022.
  • Echo Street Capital Management's portfolio value fell 6.9% quarter-over-quarter to $13.9B.

Based on Echo Street Capital Management's 13F filing for Q1 2022, filed 16 May 2022.