ECM
ExodusPoint Capital Management Portfolio holdings
AUM
$8.21B
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
+$7.08B
(+3.1%)
Cap. Flow
+$1.12B
Cap. Flow
% of AUM
15.82%
Top 10 Holdings %
Top 10 Hldgs %
9.95%
Holding
2,708
New
619
Increased
633
Reduced
541
Closed
869
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
|
$59.5M |
| 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 | |
|---|---|---|---|---|---|---|
26
Marvell Technology
MRVL
$53.3B
| $28.8M | 0.35% |
661,665
+488,620
| +282% | +$21.3M |
|
27
MACOM Technology Solutions
MTSI
$9.54B
| $28.2M | 0.35% |
612,161
+159,991
| +35% | +$7.38M |
|
28
Eli Lilly
LLY
$658B
| $28.2M | 0.35% |
+86,953
| New | +$28.2M |
|
29
Cheniere Energy
LNG
$52.7B
| $27.8M | 0.34% |
209,301
+41,118
| +24% | +$5.47M |
|
|
EXE
30
Expand Energy Corporation Common Stock
EXE
$23B
| $27.2M | 0.33% |
335,005
+17,793
| +6% | +$1.44M |
|
31
Advanced Micro Devices
AMD
$261B
| $27M | 0.33% |
353,300
-20,222
| -5% | -$1.55M |
|
32
American Express
AXP
$224B
| $27M | 0.33% |
+194,499
| New | +$27M |
|
33
SolarEdge
SEDG
$1.95B
| $26.8M | 0.33% |
+97,920
| New | +$26.8M |
|
34
Canadian Pacific Kansas City
CP
$70.3B
| $26.6M | 0.33% |
+380,950
| New | +$26.6M |
|
35
Gaming and Leisure Properties
GLPI
$13.5B
| $26.2M | 0.32% |
+570,412
| New | +$26.2M |
|
36
Clean Harbors
CLH
$12.8B
| $25.8M | 0.32% |
294,835
+185,011
| +168% | +$16.2M |
|
37
Abbott
ABT
$229B
| $25.4M | 0.31% |
233,464
+50,043
| +27% | +$5.44M |
|
38
CubeSmart
CUBE
$9.31B
| $25.1M | 0.31% |
588,425
+458,836
| +354% | +$19.6M |
|
39
Alphabet (Google) Class A
GOOGL
$2.76T
| $25.1M | 0.31% |
11,495
+1,266
| +12% | +$2.76M |
|
40
Texas Pacific Land
TPL
$21B
| $24.9M | 0.31% |
16,755
+15,254
| +1,016% | +$22.7M |
|
41
Bunge Global
BG
$16.3B
| $24.7M | 0.3% |
271,907
-28,755
| -10% | -$2.61M |
|
42
RTX Corp
RTX
$211B
| $24.4M | 0.3% |
253,456
+135,017
| +114% | +$13M |
|
43
PepsiCo
PEP
$203B
| $23.8M | 0.29% |
142,601
+92,256
| +183% | +$15.4M |
|
44
Booking.com
BKNG
$179B
| $23.6M | 0.29% |
13,494
+3,533
| +35% | +$6.18M |
|
45
Schlumberger
SLB
$52.5B
| $23.5M | 0.29% |
658,123
+376,384
| +134% | +$13.5M |
|
46
Ovintiv
OVV
$10.6B
| $23.4M | 0.29% |
529,340
+220,270
| +71% | +$9.73M |
|
47
HF Sinclair
DINO
$9.63B
| $23.3M | 0.29% |
515,700
+295,825
| +135% | +$13.4M |
|
48
Amazon
AMZN
$2.39T
| $23.2M | 0.28% |
218,526
+216,709
| +11,927% | +$23M |
|
49
JPMorgan Chase
JPM
$818B
| $23.1M | 0.28% |
205,489
+190,739
| +1,293% | +$21.5M |
|
50
W.W. Grainger
GWW
$48.5B
| $22.9M | 0.28% |
50,437
+21,144
| +72% | +$9.61M |
|