ECM
ExodusPoint Capital Management Portfolio holdings
AUM
$8.21B
1-Year Return
14.38%
This Quarter Return
+5.67%
1 Year Return
+14.38%
3 Year Return
+47.96%
5 Year Return
+100.26%
10 Year Return
–
AUM
$9.7B
AUM Growth
+$579M
(+6.3%)
Cap. Flow
+$76.6M
Cap. Flow
% of AUM
0.79%
Top 10 Holdings %
Top 10 Hldgs %
20.01%
Holding
2,066
New
706
Increased
386
Reduced
348
Closed
589
Top Buys
| 1 |
Microsoft
MSFT
|
+$386M |
| 2 |
Mondelez International
MDLZ
|
+$131M |
| 3 |
NVIDIA
NVDA
|
+$119M |
| 4 |
Johnson & Johnson
JNJ
|
+$107M |
| 5 |
Medtronic
MDT
|
+$57.9M |
Top Sells
| 1 |
Amazon
AMZN
|
+$292M |
| 2 |
Apple
AAPL
|
+$169M |
| 3 |
Duke Energy
DUK
|
+$75.7M |
| 4 |
ConocoPhillips
COP
|
+$70.6M |
| 5 |
Broadcom
AVGO
|
+$70.5M |
Sector Composition
| 1 | Healthcare | 18.8% |
| 2 | Technology | 16.68% |
| 3 | Utilities | 10.57% |
| 4 | Real Estate | 8.13% |
| 5 | Consumer Discretionary | 8.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Federated Hermes
FHI
$4.1B
| $5.91M | 0.04% |
160,668
+56,958
| +55% | +$2.09M |
|
327
Genpact
G
$7.49B
| $5.91M | 0.04% |
150,627
+68,015
| +82% | +$2.67M |
|
328
Apple Hospitality REIT
APLE
$2.97B
| $5.89M | 0.04% |
+396,728
| New | +$5.89M |
|
329
Waste Management
WM
$87.7B
| $5.89M | 0.04% |
+28,352
| New | +$5.89M |
|
330
Cavco Industries
CVCO
$4.28B
| $5.88M | 0.04% |
13,727
+7,393
| +117% | +$3.17M |
|
331
Donaldson
DCI
$9.34B
| $5.86M | 0.04% |
79,503
-12,805
| -14% | -$944K |
|
|
X
332
DELISTED
US Steel
X
| $5.86M | 0.04% |
+165,807
| New | +$5.86M |
|
333
First Hawaiian
FHB
$3.19B
| $5.83M | 0.04% |
+251,679
| New | +$5.83M |
|
334
Zoom
ZM
$25.1B
| $5.79M | 0.04% |
+83,019
| New | +$5.79M |
|
335
FNB Corp
FNB
$5.88B
| $5.79M | 0.04% |
409,991
+216,562
| +112% | +$3.06M |
|
336
First Interstate BancSystem
FIBK
$3.37B
| $5.78M | 0.04% |
+188,297
| New | +$5.78M |
|
337
LXP Industrial Trust
LXP
$2.67B
| $5.77M | 0.04% |
574,151
-1,326,725
| -70% | -$13.3M |
|
338
Carpenter Technology
CRS
$12.3B
| $5.77M | 0.04% |
36,154
+8,211
| +29% | +$1.31M |
|
339
Trane Technologies
TT
$92.9B
| $5.77M | 0.04% |
14,835
-28,489
| -66% | -$11.1M |
|
340
BILL Holdings
BILL
$5.38B
| $5.71M | 0.03% |
108,192
+41,831
| +63% | +$2.21M |
|
341
Vistra
VST
$70.9B
| $5.68M | 0.03% |
47,894
-433,776
| -90% | -$51.4M |
|
342
NextEra Energy, Inc.
NEE
$146B
| $5.65M | 0.03% |
+66,826
| New | +$5.65M |
|
343
Mohawk Industries
MHK
$8.41B
| $5.63M | 0.03% |
+35,006
| New | +$5.63M |
|
344
Pentair
PNR
$17.9B
| $5.63M | 0.03% |
+57,522
| New | +$5.63M |
|
345
Costco
COST
$424B
| $5.59M | 0.03% |
+6,301
| New | +$5.59M |
|
346
Comcast
CMCSA
$124B
| $5.58M | 0.03% |
+133,663
| New | +$5.58M |
|
347
Gulfport Energy Corp
GPOR
$3.02B
| $5.58M | 0.03% |
+36,876
| New | +$5.58M |
|
348
MSCI
MSCI
$43.6B
| $5.55M | 0.03% |
9,519
-3,556
| -27% | -$2.07M |
|
349
Blackrock
BLK
$171B
| $5.55M | 0.03% |
+5,841
| New | +$5.55M |
|
350
Packaging Corp of America
PKG
$19.2B
| $5.54M | 0.03% |
+25,713
| New | +$5.54M |
|