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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
ASZ.U
151
DELISTED
Austerlitz Acquisition Corporation II Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
ASZ.U
$1.99M 0.02%
+198,445
New +$2.01M
VGII.U
152
DELISTED
Virgin Group Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fifth
VGII.U
$1.99M 0.02%
+200,000
New +$1.99M
OMEG
153
DELISTED
Omega Alpha SPAC Class A Ordinary Shares
OMEG
$1.79M 0.02%
+181,351
New +$1.88M
CMIIU
154
DELISTED
CM Life Sciences II Inc. Unit
CMIIU
$1.77M 0.02%
+138,305
New +$1.74M
AGCB
155
DELISTED
Altimeter Growth Corp 2
AGCB
$1.75M 0.02%
+168,984
New +$2.02M
DHHCU
156
DELISTED
DiamondHead Holdings Corp. Unit
DHHCU
$1.68M 0.02%
+169,227
New +$1.77M
CVIIU
157
DELISTED
Churchill Capital Corp VII Units
CVIIU
$1.56M 0.01%
+156,028
New +$1.61M
SRNGU
158
DELISTED
Soaring Eagle Acquisition Corp. Unit
SRNGU
$1.52M 0.01%
+150,000
New +$1.56M
CPUH.U
159
DELISTED
Compute Health Acquisition Corp. Units, each consisting of one share of Class A common stock and one-quarter of one redeemable warrant
CPUH.U
$1.51M 0.01%
+150,000
New +$1.58M
AUS.U
160
DELISTED
Austerlitz Acquisition Corporation I Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
AUS.U
$1.5M 0.01%
+149,002
New +$1.51M
NSTC.U
161
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
$1.49M 0.01%
+150,000
New +$1.5M
NSTD.U
162
DELISTED
Northern Star Investment Corp. IV Units, each consisting of one share of Class A common stock and one-sixth of one redeemable warrant
NSTD.U
$1.49M 0.01%
+150,000
New +$1.5M
IHG icon
163
InterContinental Hotels
IHG
$23B
$1.41M 0.01%
20,403
-7,594
-27% -$518K
GRUB
164
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$1.38M 0.01%
+11,472
New +$1.6M
FLAC
165
DELISTED
Frazier Lifesciences Acquisition Corporation Class A Ordinary Shares
FLAC
$1.33M 0.01%
+133,311
New +$1.36M
HCICU
166
DELISTED
Hennessy Capital Investment Corp. V Units
HCICU
$1.26M 0.01%
+125,000
New +$1.38M
VELOU
167
DELISTED
Velocity Acquisition Corp. Units
VELOU
$1.23M 0.01%
+125,000
New +$1.25M
CMI icon
168
Cummins
CMI
$87.5B
$1.16M 0.01%
4,475
+3,577
+398% +$894K
GNTX icon
169
Gentex
GNTX
$5.07B
$1.13M 0.01%
+31,795
New +$1.13M
BBBY
170
DELISTED
Bed Bath & Beyond Inc
BBBY
$1.09M 0.01%
37,385
-10,422
-22% -$292K
SAGE
171
DELISTED
Sage Therapeutics
SAGE
$1.07M 0.01%
+14,263
New +$1.17M
KEY icon
172
KeyCorp
KEY
$24.4B
$1.06M 0.01%
53,316
+20,229
+61% +$390K
GNRC icon
173
Generac Holdings
GNRC
$12.7B
$1.03M 0.01%
+3,144
New +$927K
XOM icon
174
ExxonMobil
XOM
$657B
$1.03M 0.01%
+18,397
New +$965K
AXON
175
Axon Enterprise
AXON
$51.5B
$1.03M 0.01%
7,204
-1,538
-18% -$240K
5 6
7
8 9

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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.