ECM
ExodusPoint Capital Management Portfolio holdings
AUM
$8.21B
1-Year Return
14.38%
This Quarter Return
-12.07%
1 Year Return
+14.38%
3 Year Return
+47.96%
5 Year Return
+100.26%
10 Year Return
–
AUM
$7.08B
AUM Growth
+$213M
(+3.1%)
Cap. Flow
+$1.09B
Cap. Flow
% of AUM
15.46%
Top 10 Holdings %
Top 10 Hldgs %
9.95%
Holding
2,708
New
618
Increased
632
Reduced
542
Closed
867
Top Buys
| 1 |
Entergy
ETR
|
$75.7M |
| 2 |
DTE Energy
DTE
|
$71.2M |
| 3 |
FedEx
FDX
|
$51.7M |
| 4 |
CMS Energy
CMS
|
$44.2M |
| 5 |
Marathon Petroleum
MPC
|
$41.8M |
Top Sells
| 1 |
AT&T
T
|
$79.7M |
| 2 |
Exxon Mobil
XOM
|
$58.9M |
| 3 |
Linde
LIN
|
$49.9M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$38.6M |
| 5 |
CERN
Cerner Corp
CERN
|
$29.4M |
Sector Composition
| 1 | Industrials | 16.42% |
| 2 | Technology | 15.56% |
| 3 | Utilities | 10.99% |
| 4 | Financials | 9.73% |
| 5 | Healthcare | 9.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Republic Services
RSG
$71.7B
| $7.03M | 0.09% |
+53,700
| New | +$7.03M |
|
277
Super Micro Computer
SMCI
$24B
| $7.02M | 0.09% |
1,739,930
+736,140
| +73% | +$2.97M |
|
|
STOR
278
DELISTED
STORE Capital Corporation
STOR
| $6.97M | 0.09% |
267,107
+80,925
| +43% | +$2.11M |
|
279
Aramark
ARMK
$10.2B
| $6.92M | 0.08% |
312,763
+286,249
| +1,080% | +$6.33M |
|
280
SBA Communications
SBAC
$21.2B
| $6.91M | 0.08% |
21,587
+17,544
| +434% | +$5.62M |
|
281
Liberty Energy
LBRT
$1.7B
| $6.89M | 0.08% |
540,106
+470,106
| +672% | +$6M |
|
|
LTHM
282
DELISTED
Livent Corporation
LTHM
| $6.89M | 0.08% |
303,501
-160,174
| -35% | -$3.63M |
|
283
RB Global
RBA
$21.4B
| $6.89M | 0.08% |
+105,828
| New | +$6.89M |
|
284
Emerson Electric
EMR
$74.6B
| $6.83M | 0.08% |
85,843
-86,369
| -50% | -$6.87M |
|
285
West Fraser Timber
WFG
$5.92B
| $6.78M | 0.08% |
88,392
-52,828
| -37% | -$4.05M |
|
286
Alphabet (Google) Class C
GOOG
$2.84T
| $6.77M | 0.08% |
61,900
+14,800
| +31% | +$1.62M |
|
287
Fortinet
FTNT
$60.4B
| $6.76M | 0.08% |
119,467
-111,998
| -48% | -$6.34M |
|
288
IAC Inc
IAC
$2.98B
| $6.75M | 0.08% |
108,328
+14,831
| +16% | +$924K |
|
289
Spectrum Brands
SPB
$1.38B
| $6.64M | 0.08% |
80,917
+62,116
| +330% | +$5.09M |
|
290
AbbVie
ABBV
$375B
| $6.58M | 0.08% |
42,941
+20,795
| +94% | +$3.19M |
|
291
argenx
ARGX
$45.9B
| $6.57M | 0.08% |
+17,351
| New | +$6.57M |
|
292
Comcast
CMCSA
$125B
| $6.55M | 0.08% |
166,927
+100,990
| +153% | +$3.96M |
|
293
Commerce Bancshares
CBSH
$8.08B
| $6.54M | 0.08% |
+115,261
| New | +$6.54M |
|
294
Willis Towers Watson
WTW
$32.1B
| $6.54M | 0.08% |
33,118
+29,557
| +830% | +$5.83M |
|
295
Vicor
VICR
$2.33B
| $6.52M | 0.08% |
119,074
+87,334
| +275% | +$4.78M |
|
296
Albemarle
ALB
$9.6B
| $6.52M | 0.08% |
31,177
+26,375
| +549% | +$5.51M |
|
297
Hexcel
HXL
$5.16B
| $6.51M | 0.08% |
+124,410
| New | +$6.51M |
|
298
Northrop Grumman
NOC
$83.2B
| $6.48M | 0.08% |
+13,544
| New | +$6.48M |
|
299
Cardinal Health
CAH
$35.7B
| $6.48M | 0.08% |
123,991
+36,399
| +42% | +$1.9M |
|
300
Sempra
SRE
$52.9B
| $6.48M | 0.08% |
+86,252
| New | +$6.48M |
|