ECM
ExodusPoint Capital Management Portfolio holdings
AUM
$10.1B
1-Year Est. Return
30.43%
This Fund
S&P 500
1 Year Est. Return
+30.43%
AUM
$8.99B
AUM Growth
+$1.85B
(+26%)
Holding
2,068
Top Buys
| 1 | +$689M | |
| 2 | +$153M | |
| 3 | +$136M | |
| 4 |
Amazon
AMZN
|
+$104M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$102M |
Top Sells
| 1 | +$71.5M | |
| 2 | +$49.1M | |
| 3 | +$43.7M | |
| 4 |
Chevron
CVX
|
+$43.1M |
| 5 |
Hershey
HSY
|
+$43M |
Sector Composition
| 1 | Technology | 27.83% |
| 2 | Healthcare | 13.36% |
| 3 | Industrials | 10.72% |
| 4 | Financials | 9.68% |
| 5 | Consumer Discretionary | 9.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cintas
CTAS
$69.3B
| $25.2M | 0.28% |
134,044
+17,370
|
|
||
52
Micron Technology
MU
$1.2T
| $25.2M | 0.28% |
+88,251
|
|
||
53
Citizens Financial Group
CFG
$26.3B
| $25.1M | 0.28% |
429,677
+190,122
|
|
||
54
General Mills
GIS
$17.6B
| $24.9M | 0.28% |
+536,031
|
|
||
|
MRP
55
Millrose Properties Inc
MRP
$4.62B
| $24.5M | 0.27% |
819,797
+745,684
|
|
||
|
HOLX
56
DELISTED
Hologic
HOLX
| $24.3M | 0.27% |
326,035
+266,487
|
|
||
57
Spire
SR
$4.85B
| $24.3M | 0.27% |
293,233
+92,841
|
|
||
58
Edwards Lifesciences
EW
$50.5B
| $24.2M | 0.27% |
284,292
+263,016
|
|
||
59
Honeywell
HON
$149B
| $24.1M | 0.27% |
123,325
-62,327
|
|
||
60
Commault Systems
CVLT
$5.04B
| $23.5M | 0.26% |
+187,402
|
|
||
61
Autoliv
ALV
$9.86B
| $23.4M | 0.26% |
197,140
+45,309
|
|
||
62
EOG Resources
EOG
$73.8B
| $23.4M | 0.26% |
222,787
-17,596
|
|
||
63
Jazz Pharmaceuticals
JAZZ
$14.2B
| $23.4M | 0.26% |
137,550
+116,542
|
|
||
64
PepsiCo
PEP
$194B
| $22.8M | 0.25% |
159,208
-4,988
|
|
||
65
Fox Class B
FOX
$24.6B
| $22.4M | 0.25% |
344,838
+99,785
|
|
||
|
MDLN
66
Medline Inc
MDLN
$28.1B
| $22.3M | 0.25% |
+530,474
|
|
||
67
Gen Digital
GEN
$16.6B
| $22.2M | 0.25% |
818,301
+581,140
|
|
||
68
Alphabet (Google) Class C
GOOG
$4.34T
| $22.2M | 0.25% |
70,689
-43,077
|
|
||
69
Republic Services
RSG
$62B
| $22.1M | 0.25% |
+104,412
|
|
||
70
Rollins
ROL
$21.7B
| $22.1M | 0.25% |
367,999
+323,648
|
|
||
71
Freeport-McMoran
FCX
$103B
| $22M | 0.24% |
433,064
+300,295
|
|
||
72
Cytokinetics
CYTK
$9.63B
| $21.8M | 0.24% |
+343,144
|
|
||
73
Sherwin-Williams
SHW
$72.3B
| $21.7M | 0.24% |
+66,859
|
|
||
74
MetLife
MET
$53.3B
| $21.4M | 0.24% |
+270,683
|
|
||
75
O'Reilly Automotive
ORLY
$71.5B
| $21.3M | 0.24% |
233,844
+185,135
|
|