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 | |
|---|---|---|---|---|---|---|
26
TechnipFMC
FTI
$16.3B
| $41.1M | 0.34% |
3,010,763
+1,191,012
| +65% | +$16.3M |
|
27
Walmart
WMT
$803B
| $40.5M | 0.34% |
824,868
+592,011
| +254% | +$29.1M |
|
28
Shell
SHEL
$211B
| $37.9M | 0.31% |
659,045
+288,951
| +78% | +$16.6M |
|
29
Murphy USA
MUSA
$7.19B
| $36.4M | 0.3% |
141,226
+18,988
| +16% | +$4.9M |
|
30
Microsoft
MSFT
$3.77T
| $35.3M | 0.29% |
+122,293
| New | +$35.3M |
|
31
Honeywell
HON
$137B
| $35M | 0.29% |
183,031
-9,725
| -5% | -$1.86M |
|
32
Merck
MRK
$210B
| $34.1M | 0.28% |
320,857
+147,949
| +86% | +$15.7M |
|
33
Cigna
CI
$80.7B
| $33.7M | 0.28% |
+131,760
| New | +$33.7M |
|
34
Eaton
ETN
$135B
| $33.5M | 0.28% |
195,651
+135,248
| +224% | +$23.2M |
|
35
NVIDIA
NVDA
$4.16T
| $32.8M | 0.27% |
1,181,540
+863,980
| +272% | +$24M |
|
36
SolarEdge
SEDG
$2.02B
| $32.7M | 0.27% |
107,509
-28,337
| -21% | -$8.61M |
|
37
PepsiCo
PEP
$201B
| $32.3M | 0.27% |
177,228
+11,942
| +7% | +$2.18M |
|
38
Under Armour
UAA
$2.24B
| $31.9M | 0.26% |
3,357,153
+2,201,909
| +191% | +$20.9M |
|
39
CSX Corp
CSX
$60.9B
| $31.4M | 0.26% |
1,050,242
-699,121
| -40% | -$20.9M |
|
40
T-Mobile US
TMUS
$284B
| $30.7M | 0.25% |
212,286
+154,621
| +268% | +$22.4M |
|
41
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $30.5M | 0.25% |
+400,270
| New | +$30.5M |
|
42
Rockwell Automation
ROK
$38.3B
| $30.3M | 0.25% |
103,374
+24,019
| +30% | +$7.05M |
|
43
Johnson Controls International
JCI
$69.9B
| $30.1M | 0.25% |
500,012
-152,245
| -23% | -$9.17M |
|
44
Targa Resources
TRGP
$35.8B
| $29.5M | 0.24% |
404,642
-127,607
| -24% | -$9.31M |
|
45
Olin
OLN
$2.75B
| $29.3M | 0.24% |
+528,486
| New | +$29.3M |
|
46
Yum! Brands
YUM
$39.9B
| $29.1M | 0.24% |
220,364
+107,192
| +95% | +$14.2M |
|
47
Biogen
BIIB
$20.4B
| $29M | 0.24% |
104,296
+26,437
| +34% | +$7.35M |
|
48
Clorox
CLX
$15.2B
| $28.8M | 0.24% |
181,998
+129,601
| +247% | +$20.5M |
|
49
Transocean
RIG
$2.9B
| $28.5M | 0.24% |
4,481,429
+4,372,603
| +4,018% | +$27.8M |
|
50
Keurig Dr Pepper
KDP
$39.7B
| $28.4M | 0.24% |
804,933
+64,900
| +9% | +$2.29M |
|