ECM
ExodusPoint Capital Management Portfolio holdings
AUM
$8.21B
This Quarter Return
+1.95%
1 Year Return
+14.38%
3 Year Return
+47.96%
5 Year Return
+100.26%
10 Year Return
–
AUM
$9.63B
AUM Growth
+$9.63B
(-0.75%)
Cap. Flow
-$9.81M
Cap. Flow
% of AUM
-0.1%
Top 10 Holdings %
Top 10 Hldgs %
16.95%
Holding
2,067
New
586
Increased
380
Reduced
342
Closed
717
Top Buys
| 1 |
Duke Energy
DUK
|
$164M |
| 2 |
Broadcom
AVGO
|
$99.6M |
| 3 |
Apple
AAPL
|
$97.4M |
| 4 |
Chevron
CVX
|
$94M |
| 5 |
Citigroup
C
|
$89.8M |
Top Sells
| 1 |
Microsoft
MSFT
|
$407M |
| 2 |
Mondelez International
MDLZ
|
$131M |
| 3 |
Johnson & Johnson
JNJ
|
$107M |
| 4 |
NiSource
NI
|
$90.6M |
| 5 |
PPL Corp
PPL
|
$85.2M |
Sector Composition
| 1 | Technology | 14.93% |
| 2 | Financials | 14.7% |
| 3 | Healthcare | 12.06% |
| 4 | Utilities | 11.14% |
| 5 | Real Estate | 8.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
McCormick & Company Non-Voting
MKC
$18.9B
| $56.4M | 0.39% |
739,874
-130,391
| -15% | -$9.94M |
|
27
Digital Realty Trust
DLR
$57.2B
| $49.1M | 0.34% |
277,062
+149,498
| +117% | +$26.5M |
|
28
American Homes 4 Rent
AMH
$13.3B
| $48.2M | 0.33% |
1,288,915
+448,124
| +53% | +$16.8M |
|
29
Steel Dynamics
STLD
$19.3B
| $46.4M | 0.32% |
406,343
+192,767
| +90% | +$22M |
|
30
Hilton Worldwide
HLT
$64.9B
| $46.2M | 0.32% |
186,753
-42,730
| -19% | -$10.6M |
|
31
Waste Management
WM
$90.9B
| $44.6M | 0.31% |
221,055
+192,703
| +680% | +$38.9M |
|
32
LPL Financial
LPLA
$29B
| $44.2M | 0.3% |
135,475
+70,940
| +110% | +$23.2M |
|
33
American Tower
AMT
$95.5B
| $44.1M | 0.3% |
240,634
+52,155
| +28% | +$9.57M |
|
34
AvalonBay Communities
AVB
$26.9B
| $43.9M | 0.3% |
199,729
+14,228
| +8% | +$3.13M |
|
35
Northern Trust
NTRS
$25B
| $42.7M | 0.29% |
+416,731
| New | +$42.7M |
|
36
Old National Bancorp
ONB
$8.97B
| $42.3M | 0.29% |
+1,949,612
| New | +$42.3M |
|
37
Williams Companies
WMB
$70.1B
| $41.9M | 0.29% |
774,668
+762,364
| +6,196% | +$41.3M |
|
|
DFS
38
DELISTED
Discover Financial Services
DFS
| $41.7M | 0.29% |
240,542
+215,784
| +872% | +$37.4M |
|
39
Truist Financial
TFC
$59.9B
| $40.7M | 0.28% |
+937,081
| New | +$40.7M |
|
40
Coca-Cola
KO
$297B
| $40.1M | 0.27% |
+643,593
| New | +$40.1M |
|
41
J.M. Smucker
SJM
$11.8B
| $39.6M | 0.27% |
359,822
+17,302
| +5% | +$1.91M |
|
42
Westlake Corp
WLK
$11.3B
| $39.5M | 0.27% |
344,790
+155,618
| +82% | +$17.8M |
|
43
Synopsys
SNPS
$112B
| $39.4M | 0.27% |
81,111
+68,067
| +522% | +$33M |
|
44
Cintas
CTAS
$84.6B
| $38.7M | 0.27% |
211,617
+151,948
| +255% | +$27.8M |
|
45
Qiagen
QGEN
$10.2B
| $38.6M | 0.26% |
865,905
+174,971
| +25% | +$7.79M |
|
46
Medtronic
MDT
$120B
| $37.3M | 0.26% |
467,367
-441,181
| -49% | -$35.2M |
|
47
Cisco
CSCO
$268B
| $37.2M | 0.25% |
+627,726
| New | +$37.2M |
|
48
Essex Property Trust
ESS
$17.4B
| $36.5M | 0.25% |
+127,697
| New | +$36.5M |
|
49
DexCom
DXCM
$29.1B
| $36.3M | 0.25% |
466,414
+309,714
| +198% | +$24.1M |
|
50
CSX Corp
CSX
$60B
| $36.1M | 0.25% |
1,119,643
+359,979
| +47% | +$11.6M |
|