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 | |
|---|---|---|---|---|---|---|
76
J.M. Smucker
SJM
$12B
| $17.7M | 0.23% |
+128,462
| New | +$17.7M |
|
77
Wolfspeed
WOLF
$203M
| $17.6M | 0.23% |
170,109
+122,426
| +257% | +$12.7M |
|
78
LPL Financial
LPLA
$28.5B
| $17.3M | 0.23% |
+79,172
| New | +$17.3M |
|
79
Wabtec
WAB
$32.7B
| $17.3M | 0.23% |
212,506
+65,460
| +45% | +$5.33M |
|
80
Antero Resources
AR
$9.82B
| $17.2M | 0.22% |
562,400
+45,621
| +9% | +$1.39M |
|
|
81
Marathon Petroleum
MPC
$54.4B
| $17.1M | 0.22% |
171,979
-336,103
| -66% | -$33.4M |
|
82
Delta Air Lines
DAL
$40B
| $17M | 0.22% |
607,545
-509,499
| -46% | -$14.3M |
|
83
Suncor Energy
SU
$49.3B
| $17M | 0.22% |
603,342
-23,356
| -4% | -$657K |
|
84
MasTec
MTZ
$14.2B
| $16.9M | 0.22% |
266,230
+250,172
| +1,558% | +$15.9M |
|
85
Fortive
FTV
$15.9B
| $16.9M | 0.22% |
289,614
-243,716
| -46% | -$14.2M |
|
86
Lam Research
LRCX
$124B
| $16.8M | 0.22% |
458,910
+448,030
| +4,118% | +$16.4M |
|
|
SRC
87
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $16.8M | 0.22% |
463,350
+379,303
| +451% | +$13.7M |
|
88
Colgate-Palmolive
CL
$67.7B
| $16.6M | 0.22% |
235,790
+8,195
| +4% | +$576K |
|
89
Camping World
CWH
$1.08B
| $16.5M | 0.22% |
649,900
+610,718
| +1,559% | +$15.5M |
|
90
BioMarin Pharmaceuticals
BMRN
$11.3B
| $16.4M | 0.21% |
193,816
+82,346
| +74% | +$6.98M |
|
91
Restaurant Brands International
QSR
$20.5B
| $16.4M | 0.21% |
+307,984
| New | +$16.4M |
|
92
Northrop Grumman
NOC
$83.2B
| $16.4M | 0.21% |
34,772
+21,228
| +157% | +$9.98M |
|
93
BJs Wholesale Club
BJ
$12.7B
| $16.1M | 0.21% |
220,737
+74,571
| +51% | +$5.43M |
|
94
Eli Lilly
LLY
$661B
| $16M | 0.21% |
49,501
-37,452
| -43% | -$12.1M |
|
95
Alphabet (Google) Class C
GOOG
$2.79T
| $16M | 0.21% |
166,177
+104,277
| +168% | +$10M |
|
96
Atmos Energy
ATO
$26.5B
| $15.9M | 0.21% |
156,389
-33,049
| -17% | -$3.37M |
|
97
Honeywell
HON
$136B
| $15.9M | 0.21% |
94,999
-1,728
| -2% | -$289K |
|
98
Rockwell Automation
ROK
$38.1B
| $15.7M | 0.21% |
+72,954
| New | +$15.7M |
|
99
Mattel
MAT
$5.87B
| $15.6M | 0.2% |
824,057
+99,434
| +14% | +$1.88M |
|
100
Advanced Drainage Systems
WMS
$11B
| $15.6M | 0.2% |
125,413
+111,461
| +799% | +$13.9M |
|