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 | |
|---|---|---|---|---|---|---|
326
Masimo
MASI
$8B
| $5.89M | 0.07% |
45,063
+23,226
| +106% | +$3.03M |
|
327
iShares US Real Estate ETF
IYR
$3.76B
| $5.89M | 0.07% |
+64,000
| New | +$5.89M |
|
328
Nike
NKE
$109B
| $5.87M | 0.07% |
57,462
+49,913
| +661% | +$5.1M |
|
329
Iron Mountain
IRM
$27.2B
| $5.84M | 0.07% |
119,879
+115,452
| +2,608% | +$5.62M |
|
330
First Industrial Realty Trust
FR
$6.92B
| $5.84M | 0.07% |
122,910
+98,091
| +395% | +$4.66M |
|
331
Keurig Dr Pepper
KDP
$38.9B
| $5.83M | 0.07% |
164,820
+125,934
| +324% | +$4.46M |
|
332
Wyndham Hotels & Resorts
WH
$6.59B
| $5.83M | 0.07% |
+88,693
| New | +$5.83M |
|
333
Burlington
BURL
$18.4B
| $5.81M | 0.07% |
42,643
+20,492
| +93% | +$2.79M |
|
334
Garmin
GRMN
$45.7B
| $5.81M | 0.07% |
59,079
+48,516
| +459% | +$4.77M |
|
335
CBRE Group
CBRE
$48.9B
| $5.79M | 0.07% |
78,703
-8,594
| -10% | -$633K |
|
336
Materials Select Sector SPDR Fund
XLB
$5.52B
| $5.79M | 0.07% |
78,660
+47,076
| +149% | +$3.46M |
|
337
HUB Group
HUBG
$2.29B
| $5.78M | 0.07% |
162,976
+156,128
| +2,280% | +$5.54M |
|
338
Boston Properties
BXP
$12.2B
| $5.73M | 0.07% |
64,411
+43,292
| +205% | +$3.85M |
|
339
Quest Diagnostics
DGX
$20.5B
| $5.73M | 0.07% |
43,098
+23,425
| +119% | +$3.11M |
|
|
HR
340
DELISTED
Healthcare Realty Trust Incorporated
HR
| $5.69M | 0.07% |
209,320
+127,022
| +154% | +$3.46M |
|
341
W.R. Berkley
WRB
$27.3B
| $5.69M | 0.07% |
125,052
+66,843
| +115% | +$3.04M |
|
342
Essential Properties Realty Trust
EPRT
$6.1B
| $5.68M | 0.07% |
264,406
-130,125
| -33% | -$2.8M |
|
343
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $5.66M | 0.07% |
66,312
+57,635
| +664% | +$4.92M |
|
344
Azenta
AZTA
$1.39B
| $5.62M | 0.07% |
77,991
+12,320
| +19% | +$888K |
|
345
Phillips 66
PSX
$53.2B
| $5.6M | 0.07% |
68,319
-16,728
| -20% | -$1.37M |
|
346
Halliburton
HAL
$18.8B
| $5.57M | 0.07% |
177,700
-478,531
| -73% | -$15M |
|
347
Trade Desk
TTD
$25.5B
| $5.52M | 0.07% |
131,837
+101,019
| +328% | +$4.23M |
|
348
Amdocs
DOX
$9.46B
| $5.52M | 0.07% |
66,209
-6,832
| -9% | -$569K |
|
349
Target
TGT
$42.3B
| $5.52M | 0.07% |
39,047
+32,804
| +525% | +$4.63M |
|
350
Cadence Bank
CADE
$7.04B
| $5.5M | 0.07% |
234,207
+117,713
| +101% | +$2.76M |
|