ECM
ExodusPoint Capital Management Portfolio holdings
AUM
$8.21B
1-Year Return
14.38%
This Quarter Return
-12.07%
1 Year Return
+14.38%
3 Year Return
+47.96%
5 Year Return
+100.26%
10 Year Return
–
AUM
$7.08B
AUM Growth
+$213M
(+3.1%)
Cap. Flow
+$1.09B
Cap. Flow
% of AUM
15.46%
Top 10 Holdings %
Top 10 Hldgs %
9.95%
Holding
2,708
New
618
Increased
632
Reduced
542
Closed
867
Top Buys
| 1 |
Entergy
ETR
|
$75.7M |
| 2 |
DTE Energy
DTE
|
$71.2M |
| 3 |
FedEx
FDX
|
$51.7M |
| 4 |
CMS Energy
CMS
|
$44.2M |
| 5 |
Marathon Petroleum
MPC
|
$41.8M |
Top Sells
| 1 |
AT&T
T
|
$79.7M |
| 2 |
Exxon Mobil
XOM
|
$58.9M |
| 3 |
Linde
LIN
|
$49.9M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$38.6M |
| 5 |
CERN
Cerner Corp
CERN
|
$29.4M |
Sector Composition
| 1 | Industrials | 16.42% |
| 2 | Technology | 15.56% |
| 3 | Utilities | 10.99% |
| 4 | Financials | 9.73% |
| 5 | Healthcare | 9.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Harley-Davidson
HOG
$3.67B
| $3.55M | 0.04% |
112,175
-100,894
| -47% | -$3.19M |
|
502
Cognizant
CTSH
$35.1B
| $3.55M | 0.04% |
+52,549
| New | +$3.55M |
|
503
LCI Industries
LCII
$2.57B
| $3.54M | 0.04% |
31,618
+7,990
| +34% | +$894K |
|
504
Installed Building Products
IBP
$7.44B
| $3.54M | 0.04% |
+42,510
| New | +$3.54M |
|
505
FMC
FMC
$4.72B
| $3.53M | 0.04% |
+32,956
| New | +$3.53M |
|
506
Intercontinental Exchange
ICE
$99.8B
| $3.52M | 0.04% |
37,459
+26,412
| +239% | +$2.48M |
|
507
Alpha Metallurgical Resources
AMR
$1.91B
| $3.51M | 0.04% |
27,212
-22,724
| -46% | -$2.93M |
|
508
Eagle Bancorp
EGBN
$602M
| $3.51M | 0.04% |
+73,968
| New | +$3.51M |
|
509
Electronic Arts
EA
$42.2B
| $3.5M | 0.04% |
28,799
-2,878
| -9% | -$350K |
|
|
EVRI
510
DELISTED
Everi Holdings
EVRI
| $3.5M | 0.04% |
214,778
+53,334
| +33% | +$870K |
|
511
Elevance Health
ELV
$70.6B
| $3.49M | 0.04% |
+7,233
| New | +$3.49M |
|
512
Pebblebrook Hotel Trust
PEB
$1.4B
| $3.49M | 0.04% |
210,524
+147,614
| +235% | +$2.45M |
|
513
Rambus
RMBS
$8.05B
| $3.49M | 0.04% |
162,229
+128,301
| +378% | +$2.76M |
|
514
Universal Health Services
UHS
$12.1B
| $3.48M | 0.04% |
34,577
+10,231
| +42% | +$1.03M |
|
515
Corteva
CTVA
$49.1B
| $3.47M | 0.04% |
+64,042
| New | +$3.47M |
|
516
NRG Energy
NRG
$28.6B
| $3.47M | 0.04% |
90,829
+61,154
| +206% | +$2.33M |
|
|
EGLE
517
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $3.44M | 0.04% |
66,327
-60,195
| -48% | -$3.12M |
|
518
Boston Scientific
BSX
$159B
| $3.44M | 0.04% |
92,295
-88,212
| -49% | -$3.29M |
|
519
Allegion
ALLE
$14.8B
| $3.43M | 0.04% |
+35,001
| New | +$3.43M |
|
520
Clorox
CLX
$15.5B
| $3.42M | 0.04% |
+24,251
| New | +$3.42M |
|
521
Lakeland Financial Corp
LKFN
$1.73B
| $3.42M | 0.04% |
51,481
+44,506
| +638% | +$2.96M |
|
522
Westlake Corp
WLK
$11.5B
| $3.41M | 0.04% |
34,787
-9,594
| -22% | -$940K |
|
|
PDM
523
Piedmont Realty Trust, Inc.
PDM
$1.09B
| $3.4M | 0.04% |
259,254
-359,902
| -58% | -$4.72M |
|
524
M/I Homes
MHO
$4.14B
| $3.38M | 0.04% |
+85,094
| New | +$3.38M |
|
525
Packaging Corp of America
PKG
$19.8B
| $3.37M | 0.04% |
24,526
-16,741
| -41% | -$2.3M |
|