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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
+11.53%
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
$13B
AUM Growth
+$1.79B
Cap. Flow
+$527M
Cap. Flow %
4.06%
Top 10 Hldgs %
20.74%
Holding
753
New
251
Increased
171
Reduced
124
Closed
176

Top Buys

Rank Stock Value
1
TSM icon
TSMC
TSM
+$112M
2
PLAN
Anaplan, Inc.
PLAN
+$111M
3
PCOR icon
Procore
PCOR
+$99.7M
4
MQ icon
Marqeta
MQ
+$99.2M
5
GPN icon
Global Payments
GPN
+$77.7M

Top Sells

Rank Stock Value
1
ACGL icon
Arch Capital
ACGL
+$82.8M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$82M
3
TRI icon
Thomson Reuters
TRI
+$77.6M
4
CHD icon
Church & Dwight Co
CHD
+$65.8M
5
EFX icon
Equifax
EFX
+$58.6M

Sector Composition

Rank Sector Weight
1 Technology 34.69%
2 Financials 17.94%
3 Healthcare 15.38%
4 Industrials 10.58%
5 Real Estate 7.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLD icon
126
Prologis
PLD
$128B
$6.21M 0.05%
51,984
-111,898
-68% -$13.1M
DLCA
127
DELISTED
Deep Lake Capital Acquisition Corp. Class A Ordinary Shares
DLCA
$6.2M 0.05%
640,001
+76,348
+14% +$743K
SSNC icon
128
SS&C Technologies
SSNC
$18.9B
$5.5M 0.04%
+76,316
New +$5.58M
FCAX
129
DELISTED
Fortress Capital Acquisition Corp.
FCAX
$4.65M 0.04%
+472,853
New +$4.66M
ASZ.U
130
DELISTED
Austerlitz Acquisition Corporation II Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
ASZ.U
$3.85M 0.03%
382,574
+184,129
+93% +$1.86M
HERAU
131
DELISTED
FTAC Hera Acquisition Corp. Units
HERAU
$3.7M 0.03%
368,671
+146,319
+66% +$1.47M
JOFF
132
DELISTED
JOFF Fintech Acquisition Corp. Class A Common Stock
JOFF
$3.53M 0.03%
+365,735
New +$3.57M
HIIIU
133
DELISTED
Hudson Executive Investment Corp. III Unit
HIIIU
$3.5M 0.03%
350,000
– –
FLAC
134
DELISTED
Frazier Lifesciences Acquisition Corporation Class A Ordinary Shares
FLAC
$3.02M 0.02%
309,160
+175,849
+132% +$1.73M
EQC
135
DELISTED
Equity Commonwealth
EQC
$2.95M 0.02%
+112,584
New +$3.13M
DLR icon
136
Digital Realty Trust
DLR
$66.3B
$2.9M 0.02%
+19,293
New +$2.92M
LDHAU
137
DELISTED
LDH Growth Corp I Units
LDHAU
$2.9M 0.02%
+290,232
New +$2.93M
HR icon
138
Healthcare Realty
HR
$6.48B
$2.48M 0.02%
+93,013
New +$2.63M
ACC
139
DELISTED
American Campus Communities, Inc.
ACC
$2.35M 0.02%
+50,302
New +$2.33M
EHC icon
140
Encompass Health
EHC
$11.9B
$2.33M 0.02%
+37,472
New +$2.5M
PSB
141
DELISTED
PS Business Parks, Inc.
PSB
$2.33M 0.02%
+15,699
New +$2.47M
KAHC.U
142
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
$2.01M 0.02%
200,000
– –
VGII.U
143
DELISTED
Virgin Group Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fifth
VGII.U
$2M 0.02%
200,000
– –
OHI icon
144
Omega Healthcare
OHI
$14.4B
$1.91M 0.01%
+52,662
New +$1.96M
APLE icon
145
Apple Hospitality REIT
APLE
$3.67B
$1.86M 0.01%
+122,050
New +$1.9M
DGNU
146
DELISTED
Dragoneer Growth Opportunities Corp. III Class A Ordinary Shares
DGNU
$1.85M 0.01%
+184,847
New +$1.87M
OMEG
147
DELISTED
Omega Alpha SPAC Class A Ordinary Shares
OMEG
$1.8M 0.01%
181,351
– –
WTW icon
148
Willis Towers Watson
WTW
$29.8B
$1.76M 0.01%
+7,649
New +$1.9M
CASY icon
149
Casey's General Stores
CASY
$22.4B
$1.76M 0.01%
+9,028
New +$1.94M
BTNB
150
DELISTED
Bridgetown 2 Holdings Limited Class A Ordinary Shares
BTNB
$1.76M 0.01%
172,200
+122,200
+244% +$1.25M
4 5
6
7 8

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Echo Street Capital Management's Q2 2021 Portfolio in Review

As of Q2 2021, Echo Street Capital Management held 753 positions worth $13B, up 16% from $11.2B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Echo Street Capital Management deployed $527M of net new capital in Q2 2021, opening 251 new positions and adding to 171 existing holdings. Its largest new stake was TSMC: 954,883 shares worth $115M.

By sector, the portfolio is most concentrated in Technology at 35% of assets, up from 30% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Arch Capital, an estimated $82.8M trimmed.

  • Echo Street Capital Management's largest Q2 2021 buy was TSMC: 954,883 shares worth $115M.
  • Echo Street Capital Management added most to Anaplan, Inc. in Q2 2021, an estimated $111M increase.
  • Echo Street Capital Management's biggest Q2 2021 reduction was Arch Capital, cutting an estimated $82.8M.
  • Echo Street Capital Management fully exited Unity in Q2 2021, selling an estimated $56.7M.
  • Echo Street Capital Management's ten largest holdings make up 21% of its $13B portfolio in Q2 2021.
  • Echo Street Capital Management opened 251 new positions and closed 176 in Q2 2021.
  • Echo Street Capital Management's portfolio value rose 16% quarter-over-quarter to $13B.

Based on Echo Street Capital Management's 13F filing for Q2 2021, filed 16 Aug 2021.