ECM
ExodusPoint Capital Management Portfolio holdings
AUM
$8.21B
This Quarter Return
+2.37%
1 Year Return
+14.38%
3 Year Return
+47.96%
5 Year Return
+100.26%
10 Year Return
–
AUM
$8.75B
AUM Growth
+$8.75B
(+35%)
Cap. Flow
+$2.17B
Cap. Flow
% of AUM
24.85%
Top 10 Holdings %
Top 10 Hldgs %
11.99%
Holding
2,147
New
612
Increased
623
Reduced
372
Closed
528
Top Buys
| 1 |
Exelon
EXC
|
$101M |
| 2 |
PPL Corp
PPL
|
$71.4M |
| 3 |
FedEx
FDX
|
$67.5M |
| 4 |
Occidental Petroleum
OXY
|
$63.2M |
| 5 |
Pinnacle West Capital
PNW
|
$60M |
Top Sells
| 1 |
Apple
AAPL
|
$59.2M |
| 2 |
APA Corp
APA
|
$51.1M |
| 3 |
Toro Company
TTC
|
$34.3M |
| 4 |
CNH
CNH Industrial
CNH
|
$30.7M |
| 5 |
Entergy
ETR
|
$30.6M |
Sector Composition
| 1 | Industrials | 14.94% |
| 2 | Technology | 14.66% |
| 3 | Healthcare | 13.55% |
| 4 | Utilities | 11.49% |
| 5 | Energy | 10.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Spirit AeroSystems
SPR
$4.85B
| $21.8M | 0.18% |
630,056
+414,654
| +193% | +$14.3M |
|
77
Array Technologies
ARRY
$1.32B
| $21.7M | 0.18% |
990,601
+28,756
| +3% | +$629K |
|
78
MasTec
MTZ
$14.2B
| $21.6M | 0.18% |
+228,584
| New | +$21.6M |
|
79
Williams Companies
WMB
$70.5B
| $21.5M | 0.18% |
721,088
+553,269
| +330% | +$16.5M |
|
80
Mercury Systems
MRCY
$4.05B
| $21M | 0.17% |
+411,014
| New | +$21M |
|
81
Xylem
XYL
$34B
| $20.8M | 0.17% |
+198,748
| New | +$20.8M |
|
82
Norfolk Southern
NSC
$62.4B
| $20.7M | 0.17% |
+97,640
| New | +$20.7M |
|
83
SPDR Gold Trust
GLD
$111B
| $20.5M | 0.17% |
+111,891
| New | +$20.5M |
|
84
Palo Alto Networks
PANW
$128B
| $20.4M | 0.17% |
204,000
-81,806
| -29% | -$8.17M |
|
85
Lamb Weston
LW
$7.88B
| $20.4M | 0.17% |
194,832
+127,150
| +188% | +$13.3M |
|
86
Vertex Pharmaceuticals
VRTX
$102B
| $20.3M | 0.17% |
64,541
+34,073
| +112% | +$10.7M |
|
87
Lockheed Martin
LMT
$105B
| $20.3M | 0.17% |
43,012
+8,121
| +23% | +$3.84M |
|
88
Hubbell
HUBB
$22.8B
| $20.3M | 0.17% |
83,513
+44,233
| +113% | +$10.8M |
|
89
Tenet Healthcare
THC
$16.5B
| $20.1M | 0.17% |
338,444
+324,108
| +2,261% | +$19.3M |
|
90
Adobe
ADBE
$148B
| $19.9M | 0.16% |
51,622
+5,041
| +11% | +$1.94M |
|
91
JPMorgan Chase
JPM
$824B
| $19.8M | 0.16% |
+152,008
| New | +$19.8M |
|
92
Corteva
CTVA
$49.2B
| $19.8M | 0.16% |
328,325
+97,215
| +42% | +$5.86M |
|
93
Dycom Industries
DY
$7.21B
| $19.8M | 0.16% |
211,212
-88,788
| -30% | -$8.31M |
|
94
Automatic Data Processing
ADP
$121B
| $19.7M | 0.16% |
88,503
+40,387
| +84% | +$8.99M |
|
95
Altria Group
MO
$112B
| $19.3M | 0.16% |
432,480
+326,240
| +307% | +$14.6M |
|
96
AbbVie
ABBV
$374B
| $19.2M | 0.16% |
120,186
+118,218
| +6,007% | +$18.8M |
|
97
KBR
KBR
$6.44B
| $19.1M | 0.16% |
346,284
+18,434
| +6% | +$1.01M |
|
98
CACI
CACI
$10.3B
| $19M | 0.16% |
64,075
+9,781
| +18% | +$2.9M |
|
99
Wyndham Hotels & Resorts
WH
$6.57B
| $19M | 0.16% |
279,347
+220,285
| +373% | +$14.9M |
|
100
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $18.9M | 0.16% |
279,430
+139,100
| +99% | +$9.42M |
|