ECM
ExodusPoint Capital Management Portfolio holdings
AUM
$8.21B
This Quarter Return
-2.21%
1 Year Return
+14.38%
3 Year Return
+47.96%
5 Year Return
+100.26%
10 Year Return
–
AUM
$7.17B
AUM Growth
+$7.17B
(+1.2%)
Cap. Flow
+$354M
Cap. Flow
% of AUM
4.94%
Top 10 Holdings %
Top 10 Hldgs %
9.35%
Holding
2,454
New
621
Increased
621
Reduced
547
Closed
654
Top Buys
| 1 |
EOG Resources
EOG
|
$54M |
| 2 |
CMS Energy
CMS
|
$45M |
| 3 |
Hubbell
HUBB
|
$33.5M |
| 4 |
NiSource
NI
|
$32.9M |
| 5 |
Nexstar Media Group
NXST
|
$32.7M |
Top Sells
| 1 |
Entergy
ETR
|
$62.4M |
| 2 |
Carlisle Companies
CSL
|
$47.6M |
| 3 |
FedEx
FDX
|
$40.3M |
| 4 |
Blackstone
BX
|
$36.9M |
| 5 |
Marathon Petroleum
MPC
|
$33.4M |
Sector Composition
| 1 | Industrials | 15.4% |
| 2 | Technology | 13.53% |
| 3 | Utilities | 10.34% |
| 4 | Consumer Discretionary | 9.94% |
| 5 | Energy | 9.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Ares Management
ARES
$38.8B
| $21.7M | 0.28% |
349,539
+296,886
| +564% | +$18.4M |
|
52
NXP Semiconductors
NXPI
$57.5B
| $21.5M | 0.28% |
145,735
+5,436
| +4% | +$802K |
|
53
Chevron
CVX
$318B
| $21.5M | 0.28% |
+149,558
| New | +$21.5M |
|
54
TechnipFMC
FTI
$15.7B
| $21.1M | 0.28% |
2,495,726
+1,013,545
| +68% | +$8.57M |
|
55
Healthcare Realty
HR
$6.13B
| $21M | 0.27% |
1,008,026
+838,088
| +493% | +$17.5M |
|
56
iShares MSCI Emerging Markets ETF
EEM
$19B
| $20.3M | 0.27% |
+581,011
| New | +$20.3M |
|
57
Domino's
DPZ
$15.8B
| $20.2M | 0.26% |
65,253
+31,041
| +91% | +$9.63M |
|
58
T-Mobile US
TMUS
$284B
| $20M | 0.26% |
149,157
+93,904
| +170% | +$12.6M |
|
59
Digital Realty Trust
DLR
$55.1B
| $19.6M | 0.26% |
198,055
+172,953
| +689% | +$17.2M |
|
60
First Solar
FSLR
$21.6B
| $19.6M | 0.26% |
+148,114
| New | +$19.6M |
|
61
Brown-Forman Class B
BF.B
$13.3B
| $19.3M | 0.25% |
289,548
+213,121
| +279% | +$14.2M |
|
62
Cannae Holdings
CNNE
$1.09B
| $19.2M | 0.25% |
927,630
-50,153
| -5% | -$1.04M |
|
63
Crown Castle
CCI
$42.3B
| $19.1M | 0.25% |
131,869
+63,065
| +92% | +$9.12M |
|
64
Schlumberger
SLB
$52.2B
| $19M | 0.25% |
530,133
-127,990
| -19% | -$4.59M |
|
65
Lennox International
LII
$19.1B
| $18.9M | 0.25% |
84,987
+25,401
| +43% | +$5.66M |
|
66
PACCAR
PCAR
$50.5B
| $18.8M | 0.25% |
224,529
-19,375
| -8% | -$1.62M |
|
67
Interactive Brokers
IBKR
$28.5B
| $18.8M | 0.25% |
293,685
+96,917
| +49% | +$6.19M |
|
68
Winnebago Industries
WGO
$992M
| $18.7M | 0.24% |
350,890
-106,098
| -23% | -$5.65M |
|
69
Oracle
ORCL
$628B
| $18.3M | 0.24% |
299,852
+169,540
| +130% | +$10.4M |
|
70
Dycom Industries
DY
$7.21B
| $18.2M | 0.24% |
190,893
+13,145
| +7% | +$1.26M |
|
71
CACI
CACI
$10.3B
| $18.2M | 0.24% |
69,754
+60,671
| +668% | +$15.8M |
|
72
Medical Properties Trust
MPW
$2.66B
| $18.1M | 0.24% |
1,529,623
+1,318,680
| +625% | +$15.6M |
|
73
Prologis
PLD
$103B
| $18.1M | 0.24% |
178,001
+106,704
| +150% | +$10.8M |
|
74
Lamb Weston
LW
$7.88B
| $18M | 0.24% |
233,237
+42,164
| +22% | +$3.26M |
|
|
AIRC
75
DELISTED
Apartment Income REIT Corp.
AIRC
| $17.9M | 0.23% |
462,243
+319,262
| +223% | +$12.3M |
|