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
|
$59.5M |
| 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 | |
|---|---|---|---|---|---|---|
76
Archer Daniels Midland
ADM
$29.6B
| $18.3M | 0.22% |
235,909
+200,425
| +565% | +$15.6M |
|
77
Colgate-Palmolive
CL
$67.5B
| $18.2M | 0.22% |
227,595
+72,737
| +47% | +$5.83M |
|
78
Sherwin-Williams
SHW
$90.5B
| $18M | 0.22% |
80,510
-20,889
| -21% | -$4.68M |
|
79
lululemon athletica
LULU
$24B
| $18M | 0.22% |
65,883
+64,058
| +3,510% | +$17.5M |
|
80
Okta
OKTA
$15.8B
| $18M | 0.22% |
198,601
+151,324
| +320% | +$13.7M |
|
81
Zoom
ZM
$25B
| $17.6M | 0.22% |
162,621
+113,183
| +229% | +$12.2M |
|
82
Arista Networks
ANET
$172B
| $17.5M | 0.21% |
186,628
+75,520
| +68% | +$7.08M |
|
83
SPDR S&P 500 ETF Trust
SPY
$654B
| $17.4M | 0.21% |
46,206
+42,622
| +1,189% | +$16.1M |
|
84
Palo Alto Networks
PANW
$128B
| $17.1M | 0.21% |
34,715
-3,251
| -9% | -$1.61M |
|
85
Olin
OLN
$2.65B
| $17.1M | 0.21% |
369,763
-121,530
| -25% | -$5.62M |
|
86
MongoDB
MDB
$25.4B
| $17.1M | 0.21% |
+65,823
| New | +$17.1M |
|
87
Southwest Airlines
LUV
$17B
| $16.9M | 0.21% |
+468,780
| New | +$16.9M |
|
88
Procter & Gamble
PG
$369B
| $16.9M | 0.21% |
117,727
+40,622
| +53% | +$5.84M |
|
89
Honeywell
HON
$136B
| $16.8M | 0.21% |
96,727
+39,559
| +69% | +$6.88M |
|
90
Dollar General
DG
$24.2B
| $16.8M | 0.21% |
+68,312
| New | +$16.8M |
|
91
Frontier Communications
FYBR
$9.28B
| $16.7M | 0.2% |
707,999
+628,586
| +792% | +$14.8M |
|
92
Hubbell
HUBB
$22.6B
| $16.6M | 0.2% |
+92,889
| New | +$16.6M |
|
93
Dycom Industries
DY
$7.23B
| $16.5M | 0.2% |
177,748
+22,921
| +15% | +$2.13M |
|
94
Pentair
PNR
$17.4B
| $16.5M | 0.2% |
360,694
+295,873
| +456% | +$13.5M |
|
95
Datadog
DDOG
$46B
| $16.4M | 0.2% |
172,253
+108,734
| +171% | +$10.4M |
|
|
96
Exxon Mobil
XOM
$478B
| $16.4M | 0.2% |
191,520
-687,185
| -78% | -$58.9M |
|
97
Mattel
MAT
$5.88B
| $16.2M | 0.2% |
724,623
+567,505
| +361% | +$12.7M |
|
98
XPO
XPO
$14.7B
| $16M | 0.2% |
331,764
-23,264
| -7% | -$1.12M |
|
99
ConocoPhillips
COP
$118B
| $16M | 0.2% |
177,694
-70,736
| -28% | -$6.35M |
|
100
Nutrien
NTR
$27.7B
| $15.9M | 0.2% |
199,534
+53,347
| +36% | +$4.25M |
|