ECM
ExodusPoint Capital Management Portfolio holdings
AUM
$8.99B
1-Year Est. Return
27.03%
This Fund
S&P 500
1 Year Est. Return
+27.03%
AUM
$8.99B
AUM Growth
+$1.85B
(+26%)
Holding
2,068
Top Buys
| 1 | +$689M | |
| 2 | +$153M | |
| 3 | +$136M | |
| 4 |
Amazon
AMZN
|
+$104M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$102M |
Top Sells
| 1 | +$71.5M | |
| 2 | +$49.1M | |
| 3 | +$43.7M | |
| 4 |
Chevron
CVX
|
+$43.1M |
| 5 |
Hershey
HSY
|
+$43M |
Sector Composition
| 1 | Technology | 27.84% |
| 2 | Healthcare | 13.37% |
| 3 | Industrials | 10.67% |
| 4 | Financials | 9.71% |
| 5 | Consumer Discretionary | 9.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$4.46T
| $770M | 8.57% |
4,129,278
+3,701,232
|
|
||
2
Apple
AAPL
$3.82T
| $290M | 3.22% |
1,066,155
-136,172
|
|
||
3
Broadcom
AVGO
$1.58T
| $195M | 2.17% |
563,370
+427,770
|
|
||
4
Walmart Inc
WMT
$983B
| $158M | 1.76% |
1,419,173
+1,265,459
|
|
||
|
5
Amazon
AMZN
$2.35T
| $157M | 1.74% |
679,355
+456,473
|
|
||
|
6
iShares Core S&P 500 ETF
IVV
$745B
| $103M | 1.14% |
+150,000
|
|
||
7
Evergy
EVRG
$19.1B
| $83.1M | 0.92% |
1,146,474
+286,295
|
|
||
8
CMS Energy
CMS
$23.7B
| $66.8M | 0.74% |
955,297
+176,032
|
|
||
9
Xcel Energy
XEL
$48.7B
| $66.3M | 0.74% |
898,234
+533,059
|
|
||
10
PPL Corp
PPL
$28.5B
| $66M | 0.73% |
1,884,973
+1,035,657
|
|
||
11
Otis Worldwide
OTIS
$35.2B
| $62.8M | 0.7% |
718,853
+208,755
|
|
||
12
OGE Energy
OGE
$9.95B
| $62.4M | 0.69% |
1,460,674
+485,661
|
|
||
13
Ameren
AEE
$30.8B
| $61.2M | 0.68% |
613,050
-373,292
|
|
||
14
Regeneron Pharmaceuticals
REGN
$80.9B
| $53.9M | 0.6% |
69,780
+42,048
|
|
||
15
Norfolk Southern
NSC
$69.8B
| $52.5M | 0.58% |
181,970
+79,249
|
|
||
16
Linde
LIN
$227B
| $50.8M | 0.56% |
119,084
+39,894
|
|
||
17
Southern Company
SO
$109B
| $50.3M | 0.56% |
+576,900
|
|
||
18
Alphabet (Google) Class A
GOOGL
$3.64T
| $47M | 0.52% |
150,084
+12,768
|
|
||
19
Carrier Global
CARR
$50.5B
| $43.7M | 0.49% |
827,872
+215,651
|
|
||
20
ServiceNow
NOW
$126B
| $43.7M | 0.49% |
+285,146
|
|
||
21
Entergy
ETR
$47.8B
| $42.6M | 0.47% |
460,790
+93,271
|
|
||
22
Ball Corp
BALL
$16.8B
| $38.3M | 0.43% |
723,546
+79,351
|
|
||
23
Alliant Energy
LNT
$18.3B
| $37.5M | 0.42% |
+577,357
|
|
||
24
Tesla
TSLA
$1.52T
| $37.2M | 0.41% |
82,699
+19,533
|
|
||
25
Pfizer
PFE
$151B
| $36.9M | 0.41% |
1,482,551
+993,496
|
|