ECM
ExodusPoint Capital Management Portfolio holdings
AUM
$8.21B
This Quarter Return
+5.62%
1 Year Return
+14.38%
3 Year Return
+47.96%
5 Year Return
+100.26%
10 Year Return
–
AUM
$8.04B
AUM Growth
+$8.04B
(+3.1%)
Cap. Flow
-$248M
Cap. Flow
% of AUM
-3.09%
Top 10 Holdings %
Top 10 Hldgs %
23.74%
Holding
2,113
New
509
Increased
422
Reduced
393
Closed
770
Top Buys
| 1 |
Fidelity National Information Services
FIS
|
$399M |
| 2 |
Global Payments
GPN
|
$274M |
| 3 |
NiSource
NI
|
$113M |
| 4 |
Constellation Brands
STZ
|
$109M |
| 5 |
Xcel Energy
XEL
|
$108M |
Top Sells
| 1 |
VMW
VMware, Inc
VMW
|
$95.7M |
| 2 |
Exxon Mobil
XOM
|
$94.8M |
| 3 |
Invesco QQQ Trust
QQQ
|
$84.4M |
| 4 |
Southern Company
SO
|
$79.2M |
| 5 |
Emerson Electric
EMR
|
$61.3M |
Sector Composition
| 1 | Technology | 17.56% |
| 2 | Industrials | 14.86% |
| 3 | Utilities | 14.41% |
| 4 | Healthcare | 10.24% |
| 5 | Real Estate | 8.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Clorox
CLX
$15B
| $41.7M | 0.27% |
292,646
+247,522
| +549% | +$35.3M |
|
27
ConocoPhillips
COP
$118B
| $41.2M | 0.27% |
354,923
-19,959
| -5% | -$2.32M |
|
28
Salesforce
CRM
$245B
| $40.3M | 0.26% |
153,182
+39,241
| +34% | +$10.3M |
|
29
Simon Property Group
SPG
$58.7B
| $40.1M | 0.26% |
+281,212
| New | +$40.1M |
|
30
Meta Platforms (Facebook)
META
$1.85T
| $39.6M | 0.26% |
111,786
+58,234
| +109% | +$20.6M |
|
31
Boeing
BA
$176B
| $39.5M | 0.26% |
151,618
+81,225
| +115% | +$21.2M |
|
32
Western Digital
WDC
$29.8B
| $39.3M | 0.26% |
750,869
+398,563
| +113% | +$20.9M |
|
33
Zimmer Biomet
ZBH
$20.8B
| $39M | 0.26% |
320,610
+47,769
| +18% | +$5.81M |
|
34
Regency Centers
REG
$13.1B
| $39M | 0.26% |
581,912
+334,496
| +135% | +$22.4M |
|
35
Freeport-McMoran
FCX
$66.3B
| $38.8M | 0.25% |
912,014
+518,342
| +132% | +$22.1M |
|
36
Cummins
CMI
$54B
| $37.9M | 0.25% |
158,133
+90,150
| +133% | +$21.6M |
|
37
PepsiCo
PEP
$203B
| $37.7M | 0.25% |
222,244
+187,814
| +545% | +$31.9M |
|
38
Honeywell
HON
$136B
| $37.4M | 0.25% |
178,295
+24,183
| +16% | +$5.07M |
|
39
Marathon Petroleum
MPC
$54.4B
| $36.8M | 0.24% |
248,306
+111,001
| +81% | +$16.5M |
|
40
TechnipFMC
FTI
$15.7B
| $35.7M | 0.23% |
+1,771,946
| New | +$35.7M |
|
41
VICI Properties
VICI
$35.6B
| $35.2M | 0.23% |
1,104,486
+453,066
| +70% | +$14.4M |
|
42
3M
MMM
$81B
| $33.9M | 0.22% |
309,975
-30,575
| -9% | -$3.34M |
|
43
Hubbell
HUBB
$22.8B
| $33.2M | 0.22% |
100,891
+15,729
| +18% | +$5.17M |
|
44
NOV
NOV
$4.82B
| $32.8M | 0.21% |
1,615,298
+668,911
| +71% | +$13.6M |
|
45
American Tower
AMT
$91.9B
| $32.6M | 0.21% |
150,993
-795
| -0.5% | -$172K |
|
46
Medtronic
MDT
$118B
| $32M | 0.21% |
388,062
+223,424
| +136% | +$18.4M |
|
|
HES
47
DELISTED
Hess
HES
| $31.8M | 0.21% |
220,567
+156,833
| +246% | +$22.6M |
|
48
Parker-Hannifin
PH
$94.8B
| $31.4M | 0.21% |
68,192
+42,367
| +164% | +$19.5M |
|
49
Essex Property Trust
ESS
$16.8B
| $30.7M | 0.2% |
123,790
+121,290
| +4,852% | +$30.1M |
|
50
FedEx
FDX
$53.2B
| $30.5M | 0.2% |
120,683
+56,683
| +89% | +$14.3M |
|