ECM
ExodusPoint Capital Management Portfolio holdings
AUM
$8.21B
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
+$7.08B
(+3.1%)
Cap. Flow
+$1.12B
Cap. Flow
% of AUM
15.82%
Top 10 Holdings %
Top 10 Hldgs %
9.95%
Holding
2,708
New
619
Increased
633
Reduced
541
Closed
869
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 | |
|---|---|---|---|---|---|---|
51
Deere & Co
DE
$127B
| $22.8M | 0.28% |
76,267
+43,326
| +132% | +$13M |
|
52
Constellation Energy
CEG
$96.4B
| $22.7M | 0.28% |
396,496
+358,140
| +934% | +$20.5M |
|
53
Visa
V
$681B
| $22.5M | 0.28% |
114,408
+68,157
| +147% | +$13.4M |
|
54
Analog Devices
ADI
$120B
| $22.2M | 0.27% |
152,097
+66,821
| +78% | +$9.76M |
|
55
Winnebago Industries
WGO
$992M
| $22.2M | 0.27% |
456,988
-19,286
| -4% | -$937K |
|
56
Berkshire Hathaway Class B
BRK.B
$1.08T
| $22.1M | 0.27% |
+81,126
| New | +$22.1M |
|
57
Suncor Energy
SU
$49.3B
| $22M | 0.27% |
+626,698
| New | +$22M |
|
58
PayPal
PYPL
$66.5B
| $21.3M | 0.26% |
+304,436
| New | +$21.3M |
|
59
Atmos Energy
ATO
$26.5B
| $21.2M | 0.26% |
189,438
+143,335
| +311% | +$16.1M |
|
|
LSXMK
60
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $21.2M | 0.26% |
586,843
+279,576
| +91% | +$10.1M |
|
61
Otis Worldwide
OTIS
$33.6B
| $21.1M | 0.26% |
298,000
+248,209
| +499% | +$17.5M |
|
62
NXP Semiconductors
NXPI
$57.5B
| $20.8M | 0.25% |
140,299
+88,400
| +170% | +$13.1M |
|
63
PACCAR
PCAR
$50.5B
| $20.1M | 0.25% |
243,904
-68,438
| -22% | -$5.64M |
|
64
CDW
CDW
$21.4B
| $20.1M | 0.25% |
127,439
+84,592
| +197% | +$13.3M |
|
65
Monster Beverage
MNST
$62B
| $19.6M | 0.24% |
211,709
-27,002
| -11% | -$2.5M |
|
66
Novo Nordisk
NVO
$252B
| $19.4M | 0.24% |
174,076
+154,096
| +771% | +$17.2M |
|
67
Charter Communications
CHTR
$35.7B
| $18.9M | 0.23% |
40,411
+9,166
| +29% | +$4.29M |
|
68
Cannae Holdings
CNNE
$1.09B
| $18.9M | 0.23% |
977,783
-91,327
| -9% | -$1.77M |
|
69
Ametek
AME
$42.6B
| $18.9M | 0.23% |
171,876
+111,849
| +186% | +$12.3M |
|
70
Shell
SHEL
$211B
| $18.9M | 0.23% |
360,755
+57,075
| +19% | +$2.98M |
|
71
Merck
MRK
$210B
| $18.9M | 0.23% |
206,890
+147,304
| +247% | +$13.4M |
|
72
Dynatrace
DT
$15.1B
| $18.8M | 0.23% |
477,162
+451,286
| +1,744% | +$17.8M |
|
73
Quanta Services
PWR
$55.8B
| $18.7M | 0.23% |
149,260
+10,277
| +7% | +$1.29M |
|
74
Applied Materials
AMAT
$124B
| $18.4M | 0.23% |
202,038
+157,501
| +354% | +$14.3M |
|
75
Intuit
INTU
$187B
| $18.4M | 0.23% |
47,675
+40,627
| +576% | +$15.7M |
|