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
+3.27%
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
$14.2B
AUM Growth
+$1.26B
Cap. Flow
+$1.09B
Cap. Flow %
7.67%
Top 10 Hldgs %
18.48%
Holding
819
New
241
Increased
199
Reduced
138
Closed
203

Top Buys

Rank Stock Value
1
COUP
Coupa Software Incorporated
COUP
+$133M
2
RGEN icon
Repligen
RGEN
+$125M
3
STNE icon
StoneCo
STNE
+$114M
4
CDNS icon
Cadence Design Systems
CDNS
+$107M
5
ADSK icon
Autodesk
ADSK
+$99.9M

Top Sells

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$163M
2
PAYX icon
Paychex
PAYX
+$113M
3
ZEN
ZENDESK INC
ZEN
+$92.8M
4
FIS icon
Fidelity National Information Services
FIS
+$88.5M
5
GPN icon
Global Payments
GPN
+$66.5M

Sector Composition

Rank Sector Weight
1 Technology 36.24%
2 Healthcare 17.6%
3 Financials 16.1%
4 Industrials 9.77%
5 Real Estate 6.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MNDT
801
DELISTED
Mandiant, Inc. Common Stock
MNDT
– –
-18,658
Closed -$377K
ACC
802
DELISTED
American Campus Communities, Inc.
ACC
– –
-50,302
Closed -$2.35M
SAFM
803
DELISTED
Sanderson Farms Inc
SAFM
– –
-1,826
Closed -$343K
VGII.U
804
DELISTED
Virgin Group Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fifth
VGII.U
– –
-200,000
Closed -$2M
MGP
805
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
– –
-401,473
Closed -$14.7M
SPAQ.U
806
DELISTED
Spartan Acquisition Corp. III Units, each consisting of one share of Class A common stock and one-fo
SPAQ.U
– –
-45,000
Closed -$453K
SNII.U
807
DELISTED
Supernova Partners Acquisition Company II, Ltd. Units, each consisting of one Class A ordinary share
SNII.U
– –
-50,000
Closed -$499K
CMLTU
808
DELISTED
CM Life Sciences III Inc. Unit
CMLTU
– –
-700,000
Closed -$7.67M
XLRN
809
DELISTED
Acceleron Pharma
XLRN
– –
-2,094
Closed -$263K
RTPYU
810
DELISTED
Reinvent Technology Partners Y Unit
RTPYU
– –
-129,542
Closed -$1.31M
RPAI
811
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
– –
-77,686
Closed -$890K
SRNGW
812
DELISTED
Soaring Eagle Acquisition Corp. Warrant
SRNGW
– –
-41,188
Closed -$136K
SRNG
813
DELISTED
Soaring Eagle Acquisition Corp. Class A Ordinary Share
SRNG
– –
-841,393
Closed -$8.38M
SPNV.WS
814
DELISTED
Supernova Partners Acquisition Company, Inc. Warrants, each whole warrant exercisable for one share
SPNV.WS
– –
-16,856
Closed -$26K
CAP.WS
815
DELISTED
Capitol Investment Corp. V Warrants, each whole warrant exercisable for one share of Class A common
CAP.WS
– –
-72,025
Closed -$95K
ATVI
816
DELISTED
Activision Blizzard
ATVI
– –
-13,548
Closed -$1.29M
SIVB
817
DELISTED
SVB Financial Group
SIVB
– –
-661
Closed -$368K
PICC.U
818
DELISTED
Pivotal Investment Corporation III Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant
PICC.U
– –
-100,000
Closed -$1M
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 Q3 2021 Portfolio in Review

As of Q3 2021, Echo Street Capital Management held 819 positions worth $14.2B, up 9.7% from $13B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Echo Street Capital Management deployed $1.09B of net new capital in Q3 2021, opening 241 new positions and adding to 199 existing holdings. Its largest new stake was Toast: 1,648,586 shares worth $82.3M.

By sector, the portfolio is most concentrated in Technology at 36% of assets, up from 35% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was PayPal, an estimated $163M trimmed.

  • Echo Street Capital Management's largest Q3 2021 buy was Toast: 1,648,586 shares worth $82.3M.
  • Echo Street Capital Management added most to Coupa Software Incorporated in Q3 2021, an estimated $133M increase.
  • Echo Street Capital Management's biggest Q3 2021 reduction was PayPal, cutting an estimated $163M.
  • Echo Street Capital Management fully exited Aon in Q3 2021, selling an estimated $29.6M.
  • Echo Street Capital Management's ten largest holdings make up 18% of its $14.2B portfolio in Q3 2021.
  • Echo Street Capital Management opened 241 new positions and closed 203 in Q3 2021.
  • Echo Street Capital Management's portfolio value rose 9.7% quarter-over-quarter to $14.2B.

Based on Echo Street Capital Management's 13F filing for Q3 2021, filed 15 Nov 2021.