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 | |
|---|---|---|---|---|---|---|
401
Fifth Third Bancorp
FITB
$30.1B
| $5.46M | 0.05% |
205,050
+41,121
| +25% | +$1.1M |
|
402
H.B. Fuller
FUL
$3.39B
| $5.45M | 0.05% |
+79,579
| New | +$5.45M |
|
403
SITE Centers
SITC
$476M
| $5.4M | 0.04% |
564,101
+179,434
| +47% | +$1.72M |
|
404
Rush Enterprises Class A
RUSHA
$4.52B
| $5.4M | 0.04% |
148,389
+31,563
| +27% | +$1.15M |
|
405
Tactile Systems Technology
TCMD
$300M
| $5.36M | 0.04% |
326,562
+224,264
| +219% | +$3.68M |
|
406
American Tower
AMT
$91.1B
| $5.36M | 0.04% |
+26,237
| New | +$5.36M |
|
407
Ryman Hospitality Properties
RHP
$6.23B
| $5.36M | 0.04% |
59,729
+36,347
| +155% | +$3.26M |
|
408
Federated Hermes
FHI
$4.07B
| $5.36M | 0.04% |
133,435
-41,980
| -24% | -$1.69M |
|
409
TopBuild
BLD
$12.2B
| $5.35M | 0.04% |
25,688
-13,085
| -34% | -$2.72M |
|
|
BRSL
410
Brightstar Lottery PLC
BRSL
$3.18B
| $5.31M | 0.04% |
198,005
+30,443
| +18% | +$816K |
|
411
Leslie's
LESL
$62.6M
| $5.3M | 0.04% |
480,987
+148,444
| +45% | +$1.63M |
|
412
Equity Lifestyle Properties
ELS
$11.9B
| $5.28M | 0.04% |
+78,683
| New | +$5.28M |
|
413
American Financial Group
AFG
$11.5B
| $5.26M | 0.04% |
43,319
+795
| +2% | +$96.6K |
|
414
GATX Corp
GATX
$5.99B
| $5.25M | 0.04% |
+47,725
| New | +$5.25M |
|
415
Rocket Pharmaceuticals
RCKT
$346M
| $5.24M | 0.04% |
+306,062
| New | +$5.24M |
|
|
XYZ
416
Block, Inc.
XYZ
$46B
| $5.2M | 0.04% |
75,701
+48,301
| +176% | +$3.32M |
|
417
Cincinnati Financial
CINF
$24B
| $5.16M | 0.04% |
+46,052
| New | +$5.16M |
|
418
D.R. Horton
DHI
$53B
| $5.16M | 0.04% |
52,810
+47,693
| +932% | +$4.66M |
|
419
Carnival Corp
CCL
$42.8B
| $5.15M | 0.04% |
+507,314
| New | +$5.15M |
|
420
8x8 Inc
EGHT
$285M
| $5.15M | 0.04% |
1,233,740
+14,220
| +1% | +$59.3K |
|
421
Zurn Elkay Water Solutions
ZWS
$7.82B
| $5.14M | 0.04% |
240,686
+177,631
| +282% | +$3.79M |
|
|
PDCO
422
DELISTED
Patterson Companies, Inc.
PDCO
| $5.12M | 0.04% |
191,411
+177,977
| +1,325% | +$4.76M |
|
423
Air Lease Corp
AL
$7.12B
| $5.11M | 0.04% |
+129,756
| New | +$5.11M |
|
424
Matador Resources
MTDR
$5.89B
| $5.09M | 0.04% |
106,759
+14,102
| +15% | +$672K |
|
425
EPR Properties
EPR
$4.21B
| $5.07M | 0.04% |
133,026
+125,767
| +1,733% | +$4.79M |
|