ECM
ExodusPoint Capital Management Portfolio holdings
AUM
$10.1B
1-Year Est. Return
30.43%
This Fund
S&P 500
1 Year Est. Return
+30.43%
AUM
$10.1B
AUM Growth
+$1.08B
(+12%)
Holding
2,117
Top Buys
| 1 | +$2B | |
| 2 | +$150M | |
| 3 | +$54.2M | |
| 4 |
CRH
CRH
|
+$52.3M |
| 5 |
Meta Platforms (Facebook)
META
|
+$52.2M |
Top Sells
| 1 | +$236M | |
| 2 | +$182M | |
| 3 | +$158M | |
| 4 |
NVIDIA
NVDA
|
+$126M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$103M |
Sector Composition
| 1 | Consumer Discretionary | 24.3% |
| 2 | Technology | 17.9% |
| 3 | Healthcare | 13.15% |
| 4 | Industrials | 9.65% |
| 5 | Financials | 8.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Tesla
TSLA
$1.47T
| $1.83B | 18.23% |
4,936,000
+4,853,301
|
|
||
|
2
NVIDIA
NVDA
$4.97T
| $600M | 5.96% |
3,441,638
-687,640
|
|
||
3
Penumbra
PEN
$12.6B
| $153M | 1.52% |
465,215
+443,465
|
|
||
4
PPL Corp
PPL
$26.9B
| $101M | 1% |
2,647,453
+762,480
|
|
||
5
Ameren
AEE
$30.2B
| $91.4M | 0.91% |
831,584
+218,534
|
|
||
6
Southern Company
SO
$104B
| $80.6M | 0.8% |
834,955
+258,055
|
|
||
7
Xcel Energy
XEL
$49.3B
| $79M | 0.78% |
994,110
+95,876
|
|
||
8
Evergy
EVRG
$19.2B
| $78.6M | 0.78% |
959,416
-187,058
|
|
||
9
Entergy
ETR
$50.7B
| $76.1M | 0.76% |
677,611
+216,821
|
|
||
10
Amazon
AMZN
$2.65T
| $62.4M | 0.62% |
299,441
-379,914
|
|
||
11
OGE Energy
OGE
$9.86B
| $61.9M | 0.61% |
1,290,079
-170,595
|
|
||
12
Otis Worldwide
OTIS
$27B
| $59.1M | 0.59% |
766,679
+47,826
|
|
||
13
Alphabet (Google) Class A
GOOGL
$4.46T
| $51.7M | 0.51% |
179,787
+29,703
|
|
||
|
FPS
14
Forgent Power Solutions
FPS
$15.4B
| $47.6M | 0.47% |
+1,627,490
|
|
||
|
15
CRH
CRH
$70.2B
| $46.8M | 0.47% |
+445,653
|
|
||
|
16
Meta Platforms (Facebook)
META
$1.51T
| $46.6M | 0.46% |
+81,449
|
|
||
|
SNDK
17
Sandisk
SNDK
$231B
| $46.1M | 0.46% |
+72,526
|
|
||
18
Norfolk Southern
NSC
$70.4B
| $45.9M | 0.46% |
159,957
-22,013
|
|
||
19
Alliant Energy
LNT
$18.8B
| $45.2M | 0.45% |
629,657
+52,300
|
|
||
20
Webster Financial
WBS
$11.7B
| $44.9M | 0.45% |
647,231
+443,562
|
|
||
21
Chevron
CVX
$373B
| $44.6M | 0.44% |
+215,403
|
|
||
22
Danaher
DHR
$130B
| $43M | 0.43% |
226,876
+188,509
|
|
||
23
Honeywell
HON
$136B
| $42.6M | 0.42% |
188,496
+65,171
|
|
||
24
American Electric Power
AEP
$70.3B
| $41.6M | 0.41% |
317,743
+235,363
|
|
||
25
Warner Bros
WBD
$65.8B
| $41.4M | 0.41% |
1,507,151
+970,115
|
|