ECM
ExodusPoint Capital Management Portfolio holdings
AUM
$8.21B
1-Year Return
14.38%
This Quarter Return
-1.83%
1 Year Return
+14.38%
3 Year Return
+47.96%
5 Year Return
+100.26%
10 Year Return
–
AUM
$7.59B
AUM Growth
-$2.04B
(-21%)
Cap. Flow
-$1.81B
Cap. Flow
% of AUM
-23.81%
Top 10 Holdings %
Top 10 Hldgs %
13.28%
Holding
1,986
New
640
Increased
343
Reduced
340
Closed
625
Top Buys
| 1 |
Ameren
AEE
|
$168M |
| 2 |
Entergy
ETR
|
$130M |
| 3 |
Danaher
DHR
|
$116M |
| 4 |
PPL Corp
PPL
|
$65.3M |
| 5 |
Cooper Companies
COO
|
$61.8M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$359M |
| 2 |
CMS Energy
CMS
|
$170M |
| 3 |
Duke Energy
DUK
|
$164M |
| 4 |
Citigroup
C
|
$116M |
| 5 |
Evergy
EVRG
|
$113M |
Sector Composition
| 1 | Healthcare | 17.35% |
| 2 | Utilities | 13.04% |
| 3 | Financials | 12.38% |
| 4 | Technology | 11.27% |
| 5 | Consumer Discretionary | 10.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Steel Dynamics
STLD
$19.8B
| $38.4M | 0.38% |
307,299
-99,044
| -24% | -$12.4M |
|
27
US Bancorp
USB
$75.7B
| $36.8M | 0.36% |
870,750
+752,752
| +638% | +$31.8M |
|
28
Tenet Healthcare
THC
$17B
| $36.5M | 0.36% |
271,633
+254,640
| +1,498% | +$34.2M |
|
29
Autoliv
ALV
$9.74B
| $35.7M | 0.35% |
403,461
+69,167
| +21% | +$6.12M |
|
30
Tapestry
TPR
$21.8B
| $35.2M | 0.35% |
+500,063
| New | +$35.2M |
|
31
OGE Energy
OGE
$8.75B
| $34.7M | 0.34% |
755,981
-105,870
| -12% | -$4.87M |
|
32
JPMorgan Chase
JPM
$805B
| $34.3M | 0.34% |
+139,858
| New | +$34.3M |
|
33
EOG Resources
EOG
$64.2B
| $33.4M | 0.33% |
+260,590
| New | +$33.4M |
|
34
Flutter Entertainment
FLUT
$50.6B
| $33.3M | 0.33% |
150,463
+80,405
| +115% | +$17.8M |
|
35
Goldman Sachs
GS
$225B
| $33.3M | 0.33% |
+60,913
| New | +$33.3M |
|
36
Hilton Worldwide
HLT
$65.3B
| $33.1M | 0.33% |
145,270
-41,483
| -22% | -$9.44M |
|
37
NiSource
NI
$18.9B
| $32.9M | 0.33% |
820,333
-2,573,874
| -76% | -$103M |
|
38
Enovis
ENOV
$1.79B
| $32.3M | 0.32% |
845,778
+512,476
| +154% | +$19.6M |
|
39
General Motors
GM
$55.4B
| $31.9M | 0.32% |
677,656
+474,523
| +234% | +$22.3M |
|
40
Freeport-McMoran
FCX
$67B
| $31.4M | 0.31% |
+828,717
| New | +$31.4M |
|
|
41
NVIDIA
NVDA
$4.1T
| $31.1M | 0.31% |
286,757
-3,308,776
| -92% | -$359M |
|
42
Owens Corning
OC
$13B
| $30.7M | 0.3% |
214,723
+128,733
| +150% | +$18.4M |
|
43
Welltower
WELL
$113B
| $29.8M | 0.29% |
194,293
+12,157
| +7% | +$1.86M |
|
44
Crown Holdings
CCK
$10.9B
| $29.4M | 0.29% |
329,604
+278,098
| +540% | +$24.8M |
|
45
Broadcom
AVGO
$1.63T
| $29.1M | 0.29% |
173,902
-255,718
| -60% | -$42.8M |
|
46
Insulet
PODD
$24.6B
| $29.1M | 0.29% |
+110,844
| New | +$29.1M |
|
47
Revvity
RVTY
$10B
| $28.7M | 0.28% |
271,659
+85,875
| +46% | +$9.09M |
|
48
Corning
GLW
$61.8B
| $28.5M | 0.28% |
621,745
+290,703
| +88% | +$13.3M |
|
49
Rio Tinto
RIO
$104B
| $28.3M | 0.28% |
470,832
+353,840
| +302% | +$21.3M |
|
50
Teck Resources
TECK
$17.2B
| $27.8M | 0.27% |
761,917
-801,521
| -51% | -$29.2M |
|