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 | |
|---|---|---|---|---|---|---|
376
Darling Ingredients
DAR
$5.07B
| $5M | 0.06% |
83,631
+70,716
| +548% | +$4.23M |
|
377
Pool Corp
POOL
$12.4B
| $5M | 0.06% |
14,235
-885
| -6% | -$311K |
|
378
Cisco
CSCO
$264B
| $5M | 0.06% |
117,158
+7,448
| +7% | +$318K |
|
379
TopBuild
BLD
$12.3B
| $5M | 0.06% |
+29,882
| New | +$5M |
|
380
KB Home
KBH
$4.63B
| $4.98M | 0.06% |
175,006
+37,698
| +27% | +$1.07M |
|
381
Citizens Financial Group
CFG
$22.3B
| $4.97M | 0.06% |
139,320
+110,721
| +387% | +$3.95M |
|
382
Minerals Technologies
MTX
$2.01B
| $4.96M | 0.06% |
+80,805
| New | +$4.96M |
|
383
CNX Resources
CNX
$4.18B
| $4.91M | 0.06% |
298,315
+263,536
| +758% | +$4.34M |
|
384
Wingstop
WING
$8.65B
| $4.91M | 0.06% |
65,663
+46,018
| +234% | +$3.44M |
|
385
Generac Holdings
GNRC
$10.6B
| $4.91M | 0.06% |
+23,310
| New | +$4.91M |
|
|
UNVR
386
DELISTED
Univar Solutions Inc.
UNVR
| $4.91M | 0.06% |
197,283
+189,359
| +2,390% | +$4.71M |
|
387
WideOpenWest
WOW
$441M
| $4.88M | 0.06% |
268,141
-106,917
| -29% | -$1.95M |
|
388
3M
MMM
$82.7B
| $4.88M | 0.06% |
45,108
+35,721
| +381% | +$3.87M |
|
389
Old Republic International
ORI
$10.1B
| $4.84M | 0.06% |
216,550
-818,811
| -79% | -$18.3M |
|
390
PNC Financial Services
PNC
$80.5B
| $4.84M | 0.06% |
30,685
-20,334
| -40% | -$3.21M |
|
391
Viper Energy
VNOM
$6.29B
| $4.84M | 0.06% |
+181,452
| New | +$4.84M |
|
|
BDN
392
Brandywine Realty Trust
BDN
$759M
| $4.84M | 0.06% |
501,895
+124,898
| +33% | +$1.2M |
|
393
GE Aerospace
GE
$296B
| $4.83M | 0.06% |
121,695
+4,578
| +4% | +$182K |
|
394
MarketAxess Holdings
MKTX
$7.01B
| $4.82M | 0.06% |
18,816
+10,116
| +116% | +$2.59M |
|
395
Merit Medical Systems
MMSI
$5.51B
| $4.82M | 0.06% |
88,767
+83,067
| +1,457% | +$4.51M |
|
396
Ralph Lauren
RL
$18.9B
| $4.81M | 0.06% |
53,628
+46,878
| +694% | +$4.2M |
|
397
Neogen
NEOG
$1.25B
| $4.75M | 0.06% |
+197,104
| New | +$4.75M |
|
398
Champion Homes, Inc.
SKY
$4.43B
| $4.74M | 0.06% |
100,034
+35,913
| +56% | +$1.7M |
|
399
Healthcare Realty
HR
$6.35B
| $4.74M | 0.06% |
169,938
+111,793
| +192% | +$3.12M |
|
400
IPG Photonics
IPGP
$3.56B
| $4.74M | 0.06% |
50,334
+36,182
| +256% | +$3.41M |
|