ESCM

Echo Street Capital Management Portfolio holdings

AUM $747M
1-Year Return 24.25%
This Quarter Return
-0.01%
1 Year Return
+24.25%
3 Year Return
+17.71%
5 Year Return
+119.95%
10 Year Return
+163.35%
AUM
$11.2B
AUM Growth
+$1.2B
Cap. Flow
+$1.19B
Cap. Flow %
10.64%
Top 10 Hldgs %
19.99%
Holding
648
New
290
Increased
117
Reduced
95
Closed
146

Top Buys

1
ENV
ENVESTNET, INC.
ENV
$121M
2
MSFT icon
Microsoft
MSFT
$120M
3
CHD icon
Church & Dwight Co
CHD
$75.9M
4
FDS icon
Factset
FDS
$73.1M
5
CMRC
Commerce.com, Inc. Series 1 Common Stock
CMRC
$67.8M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$500M
2
RP
RealPage, Inc.
RP
$84.1M
3
IAC icon
IAC Inc
IAC
$80.3M
4
TOL icon
Toll Brothers
TOL
$66M
5
LEN icon
Lennar Class A
LEN
$59.9M

Sector Composition

1 Technology 30.26%
2 Financials 18.4%
3 Healthcare 13.62%
4 Industrials 12.11%
5 Real Estate 7.98%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		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 +$1.99M
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
$1.8M 0.02%
+181,351
New +$1.8M
CMIIU
154
DELISTED
CM Life Sciences II Inc. Unit
CMIIU
$1.77M 0.02%
+138,305
New +$1.77M
AGCB
155
DELISTED
Altimeter Growth Corp. 2
AGCB
$1.75M 0.02%
+168,984
New +$1.75M
DHHCU
156
DELISTED
DiamondHead Holdings Corp. Unit
DHHCU
$1.68M 0.02%
+169,227
New +$1.68M
CVIIU
157
DELISTED
Churchill Capital Corp VII Units
CVIIU
$1.56M 0.01%
+156,028
New +$1.56M
SRNGU
158
DELISTED
Soaring Eagle Acquisition Corp. Unit
SRNGU
$1.52M 0.01%
+150,000
New +$1.52M
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 +$1.51M
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 +$1.5M
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 +$1.49M
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 +$1.49M
IHG icon
163
InterContinental Hotels
IHG
$18.8B
$1.41M 0.01%
20,403
-7,594
-27% -$523K
GRUB
164
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$1.38M 0.01%
+11,472
New +$1.38M
FLAC
165
DELISTED
Frazier Lifesciences Acquisition Corporation Class A Ordinary Shares
FLAC
$1.33M 0.01%
+133,311
New +$1.33M
HCICU
166
DELISTED
Hennessy Capital Investment Corp. V Units
HCICU
$1.27M 0.01%
+125,000
New +$1.27M
VELOU
167
DELISTED
Velocity Acquisition Corp. Units
VELOU
$1.23M 0.01%
+125,000
New +$1.23M
CMI icon
168
Cummins
CMI
$55.1B
$1.16M 0.01%
4,475
+3,577
+398% +$927K
GNTX icon
169
Gentex
GNTX
$6.25B
$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% -$304K
SAGE
171
DELISTED
Sage Therapeutics
SAGE
$1.07M 0.01%
+14,263
New +$1.07M
KEY icon
172
KeyCorp
KEY
$20.8B
$1.07M 0.01%
53,316
+20,229
+61% +$404K
GNRC icon
173
Generac Holdings
GNRC
$10.6B
$1.03M 0.01%
+3,144
New +$1.03M
XOM icon
174
Exxon Mobil
XOM
$466B
$1.03M 0.01%
+18,397
New +$1.03M
AXON icon
175
Axon Enterprise
AXON
$57.2B
$1.03M 0.01%
7,204
-1,538
-18% -$219K
5 6
7
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