ECM
ExodusPoint Capital Management Portfolio holdings
AUM $8.21B
1-Year Return
14.38%
This Quarter Return
+5.58%
1 Year Return
+14.38%
3 Year Return
+47.96%
5 Year Return
+100.26%
10 Year Return
–
AUM
$6.42B
AUM Growth
+$1.45B
(+29%)
Cap. Flow
+$1.21B
Cap. Flow
% of AUM
18.92%
Top 10 Holdings %
Top 10 Hldgs %
20.12%
Holding
3,007
New
984
Increased
562
Reduced
581
Closed
801
Top Buys
| 1 |
Microsoft
MSFT
|
+$463M |
| 2 |
Amazon
AMZN
|
+$346M |
| 3 |
Moderna
MRNA
|
+$70.9M |
| 4 |
Linde
LIN
|
+$43.9M |
| 5 |
DTE Energy
DTE
|
+$41.1M |
Top Sells
| 1 |
iShares Russell 1000 Value ETF
IWD
|
+$63.7M |
| 2 |
Comcast
CMCSA
|
+$40.5M |
| 3 |
Evergy
EVRG
|
+$37.2M |
| 4 |
Public Service Enterprise Group
PEG
|
+$37.1M |
| 5 |
Bio-Techne
TECH
|
+$33M |
Sector Composition
| 1 | Technology | 21.49% |
| 2 | Consumer Discretionary | 14.64% |
| 3 | Financials | 9.65% |
| 4 | Industrials | 9.54% |
| 5 | Healthcare | 8.43% |
