ECM
ExodusPoint Capital Management Portfolio holdings
AUM
$8.21B
This Quarter Return
+5.67%
1 Year Return
+14.38%
3 Year Return
+47.96%
5 Year Return
+100.26%
10 Year Return
–
AUM
$9.7B
AUM Growth
+$9.7B
(+6.3%)
Cap. Flow
+$52.4M
Cap. Flow
% of AUM
0.54%
Top 10 Holdings %
Top 10 Hldgs %
20.01%
Holding
2,066
New
706
Increased
386
Reduced
348
Closed
589
Top Buys
| 1 |
Microsoft
MSFT
|
$386M |
| 2 |
Mondelez International
MDLZ
|
$131M |
| 3 |
NVIDIA
NVDA
|
$119M |
| 4 |
Johnson & Johnson
JNJ
|
$107M |
| 5 |
Medtronic
MDT
|
$57.9M |
Top Sells
| 1 |
Amazon
AMZN
|
$292M |
| 2 |
Apple
AAPL
|
$169M |
| 3 |
Duke Energy
DUK
|
$75.7M |
| 4 |
ConocoPhillips
COP
|
$70.6M |
| 5 |
Broadcom
AVGO
|
$70.5M |
Sector Composition
| 1 | Healthcare | 18.8% |
| 2 | Technology | 16.68% |
| 3 | Utilities | 10.57% |
| 4 | Real Estate | 8.13% |
| 5 | Consumer Discretionary | 8.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
EastGroup Properties
EGP
$8.86B
| $26.9M | 0.16% |
144,100
-101,423
| -41% | -$18.9M |
|
77
Progressive
PGR
$145B
| $26.9M | 0.16% |
105,954
+63,478
| +149% | +$16.1M |
|
78
Tyler Technologies
TYL
$24B
| $26.3M | 0.16% |
+45,066
| New | +$26.3M |
|
79
CSX Corp
CSX
$60.2B
| $26.2M | 0.16% |
759,664
-559,157
| -42% | -$19.3M |
|
80
Diamondback Energy
FANG
$41.2B
| $25.9M | 0.16% |
+150,218
| New | +$25.9M |
|
81
Acadia Healthcare
ACHC
$2.15B
| $25.6M | 0.16% |
403,957
+267,890
| +197% | +$17M |
|
82
Campbell Soup
CPB
$10.1B
| $25.4M | 0.15% |
+519,072
| New | +$25.4M |
|
83
Goldman Sachs
GS
$221B
| $25.4M | 0.15% |
51,238
-3,640
| -7% | -$1.8M |
|
84
Inspire Medical Systems
INSP
$2.53B
| $25.3M | 0.15% |
+120,058
| New | +$25.3M |
|
85
McKesson
MCK
$85.9B
| $25.3M | 0.15% |
+51,106
| New | +$25.3M |
|
86
Veracyte
VCYT
$2.41B
| $25M | 0.15% |
734,448
-64,193
| -8% | -$2.19M |
|
87
Essential Properties Realty Trust
EPRT
$6.13B
| $24.7M | 0.15% |
723,677
-510,559
| -41% | -$17.4M |
|
88
UnitedHealth
UNH
$279B
| $24.3M | 0.15% |
41,510
-16,845
| -29% | -$9.85M |
|
89
Targa Resources
TRGP
$35.2B
| $24.2M | 0.15% |
+163,487
| New | +$24.2M |
|
90
Simon Property Group
SPG
$58.7B
| $23.6M | 0.14% |
+139,878
| New | +$23.6M |
|
91
General Motors
GM
$55B
| $23.4M | 0.14% |
522,884
+90,828
| +21% | +$4.07M |
|
92
Philip Morris
PM
$254B
| $22.9M | 0.14% |
+188,395
| New | +$22.9M |
|
93
US Bancorp
USB
$75.5B
| $22.8M | 0.14% |
+498,693
| New | +$22.8M |
|
94
Natera
NTRA
$23B
| $22.8M | 0.14% |
179,428
+139,671
| +351% | +$17.7M |
|
95
TSMC
TSM
$1.2T
| $22.6M | 0.14% |
130,354
+42,623
| +49% | +$7.4M |
|
96
Citigroup
C
$175B
| $22.6M | 0.14% |
360,968
+220,296
| +157% | +$13.8M |
|
97
Sealed Air
SEE
$4.76B
| $22.3M | 0.14% |
615,542
-82,598
| -12% | -$3M |
|
98
Consolidated Edison
ED
$35.3B
| $22.2M | 0.14% |
+213,536
| New | +$22.2M |
|
99
XPO
XPO
$14.8B
| $21.8M | 0.13% |
202,882
-79,246
| -28% | -$8.52M |
|
100
QuidelOrtho
QDEL
$1.87B
| $21.8M | 0.13% |
477,752
+2,937
| +0.6% | +$134K |
|