ECM
ExodusPoint Capital Management Portfolio holdings
AUM
$8.21B
1-Year Return
14.38%
This Quarter Return
+2.37%
1 Year Return
+14.38%
3 Year Return
+47.96%
5 Year Return
+100.26%
10 Year Return
–
AUM
$8.75B
AUM Growth
+$2.28B
(+35%)
Cap. Flow
+$2.17B
Cap. Flow
% of AUM
24.85%
Top 10 Holdings %
Top 10 Hldgs %
11.99%
Holding
2,147
New
612
Increased
623
Reduced
372
Closed
528
Top Buys
| 1 |
Exelon
EXC
|
+$101M |
| 2 |
PPL Corp
PPL
|
+$71.4M |
| 3 |
FedEx
FDX
|
+$67.5M |
| 4 |
Occidental Petroleum
OXY
|
+$63.2M |
| 5 |
Pinnacle West Capital
PNW
|
+$60M |
Top Sells
| 1 |
Apple
AAPL
|
+$59.2M |
| 2 |
APA Corp
APA
|
+$51.1M |
| 3 |
Toro Company
TTC
|
+$34.3M |
| 4 |
CNH
CNH Industrial
CNH
|
+$30.7M |
| 5 |
Entergy
ETR
|
+$30.6M |
Sector Composition
| 1 | Industrials | 14.94% |
| 2 | Technology | 14.66% |
| 3 | Healthcare | 13.55% |
| 4 | Utilities | 11.49% |
| 5 | Energy | 10.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Kimberly-Clark
KMB
$43.1B
| $5.93M | 0.05% |
+44,182
| New | +$5.93M |
|
377
Paylocity
PCTY
$9.54B
| $5.93M | 0.05% |
29,831
+19,104
| +178% | +$3.8M |
|
378
Darden Restaurants
DRI
$24.6B
| $5.92M | 0.05% |
38,172
-93,025
| -71% | -$14.4M |
|
379
Paychex
PAYX
$48.7B
| $5.9M | 0.05% |
51,508
+47,737
| +1,266% | +$5.47M |
|
380
Halozyme
HALO
$8.87B
| $5.88M | 0.05% |
153,852
+56,604
| +58% | +$2.16M |
|
381
CDW
CDW
$22B
| $5.86M | 0.05% |
30,052
-43,777
| -59% | -$8.53M |
|
382
Technology Select Sector SPDR Fund
XLK
$84.7B
| $5.85M | 0.05% |
+38,741
| New | +$5.85M |
|
383
Melco Resorts & Entertainment
MLCO
$3.75B
| $5.79M | 0.05% |
+454,857
| New | +$5.79M |
|
384
FIVE9
FIVN
$2.06B
| $5.77M | 0.05% |
79,864
-47,804
| -37% | -$3.46M |
|
385
Advance Auto Parts
AAP
$3.66B
| $5.72M | 0.05% |
47,048
+18,816
| +67% | +$2.29M |
|
386
Lincoln National
LNC
$7.9B
| $5.71M | 0.05% |
254,288
+197,378
| +347% | +$4.44M |
|
387
Privia Health
PRVA
$2.9B
| $5.71M | 0.05% |
206,959
+70,532
| +52% | +$1.95M |
|
388
Illumina
ILMN
$15.1B
| $5.67M | 0.05% |
+25,047
| New | +$5.67M |
|
389
Salesforce
CRM
$240B
| $5.66M | 0.05% |
28,312
-25,428
| -47% | -$5.08M |
|
390
Reinsurance Group of America
RGA
$12.7B
| $5.66M | 0.05% |
42,599
-9,893
| -19% | -$1.31M |
|
391
Idexx Laboratories
IDXX
$52.2B
| $5.64M | 0.05% |
11,286
-5,122
| -31% | -$2.56M |
|
392
Generac Holdings
GNRC
$10.8B
| $5.61M | 0.05% |
51,924
-126,535
| -71% | -$13.7M |
|
393
Brady Corp
BRC
$3.79B
| $5.6M | 0.05% |
104,247
+52,872
| +103% | +$2.84M |
|
394
NOV
NOV
$4.92B
| $5.6M | 0.05% |
302,260
+154,506
| +105% | +$2.86M |
|
395
Ferguson
FERG
$47.7B
| $5.54M | 0.05% |
+41,447
| New | +$5.54M |
|
396
Howmet Aerospace
HWM
$72.3B
| $5.53M | 0.05% |
130,529
+80,688
| +162% | +$3.42M |
|
397
CVB Financial
CVBF
$2.78B
| $5.53M | 0.05% |
331,413
+321,480
| +3,236% | +$5.36M |
|
398
Workday
WDAY
$61.9B
| $5.52M | 0.05% |
26,700
-56,964
| -68% | -$11.8M |
|
399
Hamilton Lane
HLNE
$6.52B
| $5.5M | 0.05% |
74,273
+19,958
| +37% | +$1.48M |
|
400
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $5.47M | 0.05% |
72,374
+43,230
| +148% | +$3.27M |
|