ECM
ExodusPoint Capital Management Portfolio holdings
AUM
$8.21B
This Quarter Return
-2.21%
1 Year Return
+14.38%
3 Year Return
+47.96%
5 Year Return
+100.26%
10 Year Return
–
AUM
$7.17B
AUM Growth
+$83.9M
(+1.2%)
Cap. Flow
+$317M
Cap. Flow
% of AUM
4.42%
Top 10 Holdings %
Top 10 Hldgs %
9.35%
Holding
2,454
New
621
Increased
619
Reduced
548
Closed
654
Top Buys
| 1 |
EOG Resources
EOG
|
$54M |
| 2 |
CMS Energy
CMS
|
$45M |
| 3 |
Hubbell
HUBB
|
$33.5M |
| 4 |
NiSource
NI
|
$32.9M |
| 5 |
Nexstar Media Group
NXST
|
$32.7M |
Top Sells
| 1 |
Entergy
ETR
|
$62.4M |
| 2 |
Carlisle Companies
CSL
|
$47.6M |
| 3 |
FedEx
FDX
|
$40.3M |
| 4 |
Blackstone
BX
|
$36.9M |
| 5 |
Marathon Petroleum
MPC
|
$33.4M |
Sector Composition
| 1 | Industrials | 15.4% |
| 2 | Technology | 13.53% |
| 3 | Utilities | 10.34% |
| 4 | Consumer Discretionary | 9.94% |
| 5 | Energy | 9.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Murphy USA
MUSA
$7.16B
| $28.6M | 0.37% |
+104,162
| New | +$28.6M |
|
27
Canadian National Railway
CNI
$60.3B
| $28.1M | 0.37% |
260,389
+142,690
| +121% | +$15.4M |
|
28
Johnson Controls International
JCI
$68.9B
| $27.5M | 0.36% |
557,710
+507,870
| +1,019% | +$25M |
|
29
SPDR S&P 500 ETF Trust
SPY
$656B
| $27.2M | 0.36% |
76,097
+29,891
| +65% | +$10.7M |
|
30
CSX Corp
CSX
$60.2B
| $26.9M | 0.35% |
1,011,419
-255,322
| -20% | -$6.8M |
|
31
Microsoft
MSFT
$3.76T
| $26.8M | 0.35% |
115,255
+55,141
| +92% | +$12.8M |
|
32
Las Vegas Sands
LVS
$38B
| $26.2M | 0.34% |
698,596
+387,049
| +124% | +$14.5M |
|
33
Synopsys
SNPS
$110B
| $25.9M | 0.34% |
+84,645
| New | +$25.9M |
|
34
Bunge Global
BG
$16.3B
| $25.8M | 0.34% |
312,591
+40,684
| +15% | +$3.36M |
|
35
Paylocity
PCTY
$9.6B
| $25.8M | 0.34% |
106,698
+103,983
| +3,830% | +$25.1M |
|
36
KBR
KBR
$6.44B
| $25.7M | 0.34% |
593,500
-50,735
| -8% | -$2.19M |
|
37
PepsiCo
PEP
$203B
| $25.2M | 0.33% |
154,442
+11,841
| +8% | +$1.93M |
|
38
CubeSmart
CUBE
$9.31B
| $24.9M | 0.33% |
622,339
+33,914
| +6% | +$1.36M |
|
39
Generac Holdings
GNRC
$10.3B
| $24.9M | 0.33% |
139,643
+116,333
| +499% | +$20.7M |
|
40
Adobe
ADBE
$148B
| $24.6M | 0.32% |
89,379
+63,491
| +245% | +$17.5M |
|
41
Essex Property Trust
ESS
$16.8B
| $24.4M | 0.32% |
100,601
+80,685
| +405% | +$19.5M |
|
42
Broadcom
AVGO
$1.42T
| $23.9M | 0.31% |
537,620
+374,990
| +231% | +$16.7M |
|
43
Coupang
CPNG
$51.6B
| $23.8M | 0.31% |
1,427,677
+1,289,530
| +933% | +$21.5M |
|
44
Union Pacific
UNP
$132B
| $23.7M | 0.31% |
121,643
+59,965
| +97% | +$11.7M |
|
45
Visa
V
$681B
| $23.4M | 0.31% |
131,879
+17,471
| +15% | +$3.1M |
|
46
Targa Resources
TRGP
$35.2B
| $23.2M | 0.3% |
384,662
-236,372
| -38% | -$14.3M |
|
47
Reliance Steel & Aluminium
RS
$15.2B
| $23M | 0.3% |
131,608
+69,360
| +111% | +$12.1M |
|
48
PotlatchDeltic
PCH
$3.15B
| $22.7M | 0.3% |
551,975
+229,854
| +71% | +$9.43M |
|
49
Johnson & Johnson
JNJ
$429B
| $22.3M | 0.29% |
+136,265
| New | +$22.3M |
|
50
Nutrien
NTR
$27.6B
| $21.7M | 0.28% |
260,770
+61,236
| +31% | +$5.11M |
|