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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
-0.02%
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
$11.2B
AUM Growth
+$1.2B
Cap. Flow
+$1.27B
Cap. Flow %
11.3%
Top 10 Hldgs %
19.99%
Holding
648
New
290
Increased
117
Reduced
95
Closed
146

Top Buys

Rank Stock Value
1
ENV
ENVESTNET, INC.
ENV
+$131M
2
MSFT icon
Microsoft
MSFT
+$118M
3
CMRC
Commerce.com Inc Series 1
CMRC
+$78M
4
FDS icon
Factset
FDS
+$75M
5
CHD icon
Church & Dwight Co
CHD
+$72.5M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$486M
2
PPLI
People Inc
PPLI
+$84.5M
3
RP
RealPage, Inc.
RP
+$83.9M
4
TOL icon
Toll Brothers
TOL
+$60.9M
5
CRM icon
Salesforce
CRM
+$53.6M

Sector Composition

Rank Sector Weight
1 Technology 29.82%
2 Financials 18.83%
3 Healthcare 13.62%
4 Industrials 12.11%
5 Real Estate 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HR
126
DELISTED
Healthcare Realty Trust Incorporated
HR
$7.33M 0.07%
+241,929
New +$7.28M
ADC icon
127
Agree Realty
ADC
$9.19B
$6.62M 0.06%
98,285
-12,983
-12% -$847K
GRSV
128
DELISTED
Gores Holdings V, Inc.
GRSV
$6.52M 0.06%
+653,661
New +$6.88M
CBOE icon
129
Cboe Global Markets
CBOE
$29.5B
$6.4M 0.06%
64,876
-116,569
-64% -$11.4M
TOL icon
130
Toll Brothers
TOL
$14.3B
$6.29M 0.06%
110,789
-1,163,238
-91% -$60.9M
FRGE
131
DELISTED
Forge Global Holdings
FRGE
$5.99M 0.05%
+40,750
New +$6.27M
LGF.B
132
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$5.58M 0.05%
+432,219
New +$5.69M
DLCA
133
DELISTED
Deep Lake Capital Acquisition Corp. Class A Ordinary Shares
DLCA
$5.52M 0.05%
+563,653
New +$5.51M
HD icon
134
Home Depot
HD
$354B
$5.06M 0.05%
16,583
-10,924
-40% -$3.01M
FCAX.U
135
DELISTED
Fortress Capital Acquisition Corp. Units, each consisting of one Class A ordinary share and one-fifth of one Warrant
FCAX.U
$4M 0.04%
+400,000
New +$4.17M
NAUT icon
136
Nautilus Biotechnolgy
NAUT
$115M
$3.95M 0.04%
+286,532
New +$3.97M
WGS icon
137
GeneDx Holdings
WGS
$2.44B
$3.78M 0.03%
+7,691
New +$4M
TPH
138
DELISTED
Tri Pointe Homes
TPH
$3.71M 0.03%
182,195
-2,217,656
-92% -$43.6M
LEGAU
139
DELISTED
Lead Edge Growth Opportunities, Ltd Units
LEGAU
$3.49M 0.03%
+350,000
New +$3.48M
HIIIU
140
DELISTED
Hudson Executive Investment Corp. III Unit
HIIIU
$3.47M 0.03%
+350,000
New +$3.52M
CWEN.A
141
DELISTED
Clearway Energy Class A
CWEN.A
$2.72M 0.02%
+102,553
New +$2.96M
REXR icon
142
Rexford Industrial Realty
REXR
$8.12B
$2.47M 0.02%
+48,940
New +$2.4M
TMPM
143
DELISTED
Turmeric Acquisition Corp. Class A Ordinary Shares
TMPM
$2.23M 0.02%
+228,248
New +$2.33M
HERAU
144
DELISTED
FTAC Hera Acquisition Corp. Units
HERAU
$2.22M 0.02%
+222,352
New +$2.23M
DOMA
145
DELISTED
Doma Holdings, Inc.
DOMA
$2.18M 0.02%
+8,643
New +$2.2M
CONX
146
DELISTED
CONX Corp. Class A Common Stock
CONX
$2.16M 0.02%
+216,330
New +$2.23M
NSTB
147
DELISTED
Northern Star Investment Corp. II
NSTB
$2.01M 0.02%
+201,045
New +$2.06M
HUGS.U
148
DELISTED
USHG Acquisition Corp. Units, each consisting of one share of Class A Common Stock, and one-third of one Warrant
HUGS.U
$2.01M 0.02%
+200,000
New +$2.03M
KAHC.U
149
DELISTED
KKR Acquisition Holdings I Corp. Units, each consisting of one share of Class A Common Stock and one-fourth of one redeemable warrant
KAHC.U
$2M 0.02%
+200,000
New +$2M
JOFFU
150
DELISTED
JOFF Fintech Acquisition Corp. Unit
JOFFU
$1.99M 0.02%
+200,000
New +$2.05M
4 5
6
7 8

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Echo Street Capital Management's Q1 2021 Portfolio in Review

As of Q1 2021, Echo Street Capital Management held 648 positions worth $11.2B, up 12% from $9.99B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Echo Street Capital Management deployed $1.27B of net new capital in Q1 2021, opening 290 new positions and adding to 117 existing holdings. Its largest new stake was ENVESTNET, INC.: 1,679,578 shares worth $121M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, down from 31% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $486M trimmed.

  • Echo Street Capital Management's largest Q1 2021 buy was ENVESTNET, INC.: 1,679,578 shares worth $121M.
  • Echo Street Capital Management added most to Microsoft in Q1 2021, an estimated $118M increase.
  • Echo Street Capital Management's biggest Q1 2021 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $486M.
  • Echo Street Capital Management fully exited Equinix in Q1 2021, selling an estimated $46.6M.
  • Echo Street Capital Management's ten largest holdings make up 20% of its $11.2B portfolio in Q1 2021.
  • Echo Street Capital Management opened 290 new positions and closed 146 in Q1 2021.
  • Echo Street Capital Management's portfolio value rose 12% quarter-over-quarter to $11.2B.

Based on Echo Street Capital Management's 13F filing for Q1 2021, filed 17 May 2021.