ECM
ExodusPoint Capital Management Portfolio holdings
AUM
$8.99B
1-Year Est. Return
27.03%
This Fund
S&P 500
1 Year Est. Return
+27.03%
AUM
$7.14B
AUM Growth
-$1.07B
(-13%)
Holding
2,027
Top Buys
| 1 | +$272M | |
| 2 | +$79.7M | |
| 3 | +$74.6M | |
| 4 |
Procter & Gamble
PG
|
+$60.5M |
| 5 |
Microsoft
MSFT
|
+$58.1M |
Top Sells
| 1 | +$158M | |
| 2 | +$113M | |
| 3 | +$111M | |
| 4 |
Danaher
DHR
|
+$106M |
| 5 |
Entergy
ETR
|
+$84.5M |
Sector Composition
| 1 | Technology | 20.59% |
| 2 | Industrials | 12.72% |
| 3 | Financials | 12.64% |
| 4 | Consumer Discretionary | 10.32% |
| 5 | Utilities | 8.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Carrier Global
CARR
$50.5B
| $36.5M | 0.51% |
612,221
+67,317
|
|
||
27
Truist Financial
TFC
$61.2B
| $36.1M | 0.51% |
789,536
+282,548
|
|
||
|
28
Entergy
ETR
$47.8B
| $34.2M | 0.48% |
367,519
-960,446
|
|
||
29
Lockheed Martin
LMT
$151B
| $33.8M | 0.47% |
+67,671
|
|
||
30
Alphabet (Google) Class A
GOOGL
$3.64T
| $33.4M | 0.47% |
137,316
-82,219
|
|
||
31
Morgan Stanley
MS
$258B
| $33.1M | 0.46% |
208,080
-10,200
|
|
||
32
Ball Corp
BALL
$16.8B
| $32.5M | 0.45% |
644,195
-669,817
|
|
||
33
Wells Fargo
WFC
$253B
| $31.7M | 0.44% |
378,072
+95,554
|
|
||
|
CYBR
34
DELISTED
CyberArk
CYBR
| $31.6M | 0.44% |
+65,437
|
|
||
35
PPL Corp
PPL
$28.5B
| $31.6M | 0.44% |
849,316
-3,145,118
|
|
||
36
Norfolk Southern
NSC
$69.8B
| $30.9M | 0.43% |
+102,721
|
|
||
37
Western Digital
WDC
$87.8B
| $30.6M | 0.43% |
+254,768
|
|
||
38
Alibaba
BABA
$311B
| $30.6M | 0.43% |
171,089
+137,768
|
|
||
|
PRMB
39
Primo Brands
PRMB
$8B
| $30.1M | 0.42% |
1,362,478
+1,217,834
|
|
||
40
Vistra
VST
$56.7B
| $29.9M | 0.42% |
+152,845
|
|
||
41
Xcel Energy
XEL
$48.7B
| $29.5M | 0.41% |
365,175
+327,524
|
|
||
42
Marathon Petroleum
MPC
$64.1B
| $29.3M | 0.41% |
+151,876
|
|
||
43
J.M. Smucker
SJM
$11.9B
| $29M | 0.41% |
266,912
-109,882
|
|
||
44
Advanced Micro Devices
AMD
$325B
| $28.1M | 0.39% |
+173,914
|
|
||
45
Tesla
TSLA
$1.52T
| $28.1M | 0.39% |
+63,166
|
|
||
46
Intel
INTC
$230B
| $27.7M | 0.39% |
826,211
+75,490
|
|
||
|
47
Alphabet (Google) Class C
GOOG
$3.64T
| $27.7M | 0.39% |
113,766
-18,659
|
|
||
48
Carpenter Technology
CRS
$19.7B
| $27.5M | 0.39% |
112,014
+49,725
|
|
||
49
Post Holdings
POST
$5.06B
| $27.1M | 0.38% |
252,102
+155,710
|
|
||
50
EOG Resources
EOG
$70.3B
| $27M | 0.38% |
240,383
-39,494
|
|