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 | |
|---|---|---|---|---|---|---|
351
Viavi Solutions
VIAV
$2.6B
| $5.5M | 0.07% |
415,319
+310,493
| +296% | +$4.11M |
|
352
Highwoods Properties
HIW
$3.44B
| $5.49M | 0.07% |
160,532
+150,956
| +1,576% | +$5.16M |
|
353
Bruker
BRKR
$4.68B
| $5.44M | 0.07% |
86,636
+71,135
| +459% | +$4.46M |
|
354
BGC Group
BGC
$4.71B
| $5.42M | 0.07% |
1,608,394
-956,730
| -37% | -$3.22M |
|
|
TXNM
355
TXNM Energy, Inc.
TXNM
$5.99B
| $5.41M | 0.07% |
113,170
-128,799
| -53% | -$6.15M |
|
|
EVA
356
DELISTED
Enviva Inc.
EVA
| $5.38M | 0.07% |
94,021
+23,610
| +34% | +$1.35M |
|
357
Brown-Forman Class B
BF.B
$13.7B
| $5.36M | 0.07% |
76,427
+59,307
| +346% | +$4.16M |
|
|
FRG
358
DELISTED
Franchise Group, Inc.
FRG
| $5.36M | 0.07% |
152,780
+109,723
| +255% | +$3.85M |
|
359
National Fuel Gas
NFG
$7.82B
| $5.36M | 0.07% |
81,070
+69,366
| +593% | +$4.58M |
|
360
Portland General Electric
POR
$4.69B
| $5.31M | 0.07% |
109,811
-168,903
| -61% | -$8.16M |
|
361
Vale
VALE
$44.4B
| $5.3M | 0.07% |
362,231
+246,638
| +213% | +$3.61M |
|
362
Blackstone Mortgage Trust
BXMT
$3.45B
| $5.29M | 0.06% |
191,253
+87,428
| +84% | +$2.42M |
|
363
Jabil
JBL
$22.5B
| $5.26M | 0.06% |
102,787
-15,348
| -13% | -$786K |
|
364
Hyatt Hotels
H
$13.8B
| $5.22M | 0.06% |
70,666
+10,528
| +18% | +$778K |
|
365
Essex Property Trust
ESS
$17.3B
| $5.21M | 0.06% |
+19,916
| New | +$5.21M |
|
366
MGIC Investment
MTG
$6.55B
| $5.19M | 0.06% |
411,874
+36,866
| +10% | +$465K |
|
367
Ventas
VTR
$30.9B
| $5.18M | 0.06% |
+100,786
| New | +$5.18M |
|
368
Trimble
TRMB
$19.2B
| $5.18M | 0.06% |
88,990
+60,228
| +209% | +$3.51M |
|
369
KKR & Co
KKR
$121B
| $5.15M | 0.06% |
111,349
-85,605
| -43% | -$3.96M |
|
370
Cushman & Wakefield
CWK
$3.84B
| $5.15M | 0.06% |
+337,904
| New | +$5.15M |
|
371
VF Corp
VFC
$5.86B
| $5.1M | 0.06% |
+115,479
| New | +$5.1M |
|
372
The Ensign Group
ENSG
$10B
| $5.07M | 0.06% |
+69,049
| New | +$5.07M |
|
373
Dover
DOV
$24.4B
| $5.05M | 0.06% |
+41,627
| New | +$5.05M |
|
374
NextEra Energy, Inc.
NEE
$146B
| $5.04M | 0.06% |
65,011
-16,258
| -20% | -$1.26M |
|
375
Radian Group
RDN
$4.79B
| $5.03M | 0.06% |
255,945
+100,961
| +65% | +$1.98M |
|