ECM
ExodusPoint Capital Management Portfolio holdings
AUM
$8.21B
This Quarter Return
+1.95%
1 Year Return
+14.38%
3 Year Return
+47.96%
5 Year Return
+100.26%
10 Year Return
–
AUM
$9.63B
AUM Growth
+$9.63B
(-0.75%)
Cap. Flow
-$9.81M
Cap. Flow
% of AUM
-0.1%
Top 10 Holdings %
Top 10 Hldgs %
16.95%
Holding
2,067
New
586
Increased
380
Reduced
342
Closed
717
Top Buys
| 1 |
Duke Energy
DUK
|
$164M |
| 2 |
Broadcom
AVGO
|
$99.6M |
| 3 |
Apple
AAPL
|
$97.4M |
| 4 |
Chevron
CVX
|
$94M |
| 5 |
Citigroup
C
|
$89.8M |
Top Sells
| 1 |
Microsoft
MSFT
|
$407M |
| 2 |
Mondelez International
MDLZ
|
$131M |
| 3 |
Johnson & Johnson
JNJ
|
$107M |
| 4 |
NiSource
NI
|
$90.6M |
| 5 |
PPL Corp
PPL
|
$85.2M |
Sector Composition
| 1 | Technology | 14.93% |
| 2 | Financials | 14.7% |
| 3 | Healthcare | 12.06% |
| 4 | Utilities | 11.14% |
| 5 | Real Estate | 8.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Align Technology
ALGN
$9.6B
| $26M | 0.18% |
124,818
+44,903
| +56% | +$9.36M |
|
|
CNH
77
CNH Industrial
CNH
$13.9B
| $25.7M | 0.18% |
2,268,036
-838,180
| -27% | -$9.5M |
|
78
Webster Financial
WBS
$10.2B
| $25.5M | 0.17% |
+461,131
| New | +$25.5M |
|
79
Air Products & Chemicals
APD
$64.9B
| $25.4M | 0.17% |
+87,460
| New | +$25.4M |
|
80
Alcon
ALC
$38.7B
| $25.1M | 0.17% |
295,475
+20,947
| +8% | +$1.78M |
|
81
Alphabet (Google) Class A
GOOGL
$2.77T
| $24.8M | 0.17% |
131,008
-260,479
| -67% | -$49.3M |
|
82
Extra Space Storage
EXR
$30.3B
| $24.8M | 0.17% |
165,496
+14,244
| +9% | +$2.13M |
|
83
Jones Lang LaSalle
JLL
$14.2B
| $24.2M | 0.17% |
95,696
+72,023
| +304% | +$18.2M |
|
84
LivaNova
LIVN
$3.05B
| $24.1M | 0.17% |
520,623
-122,412
| -19% | -$5.67M |
|
85
Otis Worldwide
OTIS
$33.6B
| $24.1M | 0.17% |
+259,750
| New | +$24.1M |
|
86
Phillips 66
PSX
$52.8B
| $24M | 0.16% |
211,037
+64,287
| +44% | +$7.32M |
|
87
Cardinal Health
CAH
$35.8B
| $23.9M | 0.16% |
201,791
+41,554
| +26% | +$4.91M |
|
88
Idexx Laboratories
IDXX
$50.2B
| $23.1M | 0.16% |
+55,793
| New | +$23.1M |
|
89
Welltower
WELL
$113B
| $23M | 0.16% |
+182,136
| New | +$23M |
|
90
Agilent Technologies
A
$35.2B
| $22.8M | 0.16% |
+169,412
| New | +$22.8M |
|
91
Lamar Advertising Co
LAMR
$12.7B
| $22.7M | 0.16% |
186,364
+119,968
| +181% | +$14.6M |
|
|
DNB
92
DELISTED
Dun & Bradstreet
DNB
| $22.7M | 0.16% |
1,819,720
+1,759,238
| +2,909% | +$21.9M |
|
93
PayPal
PYPL
$66B
| $22.6M | 0.16% |
265,048
+183,011
| +223% | +$15.6M |
|
94
ICU Medical
ICUI
$3.06B
| $22.5M | 0.15% |
144,959
-91,427
| -39% | -$14.2M |
|
95
CRH
CRH
$74.5B
| $22M | 0.15% |
237,627
-267,962
| -53% | -$24.8M |
|
96
First Industrial Realty Trust
FR
$6.82B
| $21.5M | 0.15% |
429,066
+147,790
| +53% | +$7.41M |
|
97
Molson Coors Class B
TAP
$9.85B
| $21.5M | 0.15% |
+375,016
| New | +$21.5M |
|
98
McGrath RentCorp
MGRC
$2.99B
| $21.1M | 0.14% |
188,423
+8,688
| +5% | +$971K |
|
99
Verizon
VZ
$183B
| $21.1M | 0.14% |
526,442
+497,844
| +1,741% | +$19.9M |
|
100
Diamondback Energy
FANG
$41.6B
| $20.9M | 0.14% |
127,611
-22,607
| -15% | -$3.7M |
|