ECM
ExodusPoint Capital Management Portfolio holdings
AUM
$8.21B
1-Year Return
14.38%
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
+$579M
(+6.3%)
Cap. Flow
+$76.6M
Cap. Flow
% of AUM
0.79%
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 | |
|---|---|---|---|---|---|---|
1101
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.9B
| $523K | ﹤0.01% |
5,593
-3,430
| -38% | -$321K |
|
1102
Danaos Corp
DAC
$1.75B
| $522K | ﹤0.01% |
6,013
-11,089
| -65% | -$963K |
|
1103
HEICO Class A
HEI.A
$35.2B
| $518K | ﹤0.01% |
+2,540
| New | +$518K |
|
1104
ITT
ITT
$13.9B
| $511K | ﹤0.01% |
3,421
-10,960
| -76% | -$1.64M |
|
|
FPI
1105
Farmland Partners
FPI
$481M
| $507K | ﹤0.01% |
48,507
-210,246
| -81% | -$2.2M |
|
1106
NextDecade
NEXT
$1.94B
| $505K | ﹤0.01% |
+107,194
| New | +$505K |
|
1107
Carlisle Companies
CSL
$16.2B
| $503K | ﹤0.01% |
1,119
-12,024
| -91% | -$5.4M |
|
1108
ImmunityBio
IBRX
$2.44B
| $502K | ﹤0.01% |
+135,029
| New | +$502K |
|
1109
National CineMedia
NCMI
$439M
| $502K | ﹤0.01% |
+71,197
| New | +$502K |
|
1110
CarGurus
CARG
$3.58B
| $501K | ﹤0.01% |
16,680
-8,929
| -35% | -$268K |
|
1111
RLI Corp
RLI
$6.18B
| $500K | ﹤0.01% |
6,452
-29,712
| -82% | -$2.3M |
|
1112
AngioDynamics
ANGO
$445M
| $498K | ﹤0.01% |
63,960
-953,874
| -94% | -$7.43M |
|
1113
The RealReal
REAL
$1.1B
| $498K | ﹤0.01% |
158,662
+50,707
| +47% | +$159K |
|
1114
Sonida Senior Living
SNDA
$490M
| $496K | ﹤0.01% |
+18,560
| New | +$496K |
|
1115
RBC Bearings
RBC
$12B
| $495K | ﹤0.01% |
1,652
-23,059
| -93% | -$6.91M |
|
|
CLDT
1116
Chatham Lodging
CLDT
$350M
| $494K | ﹤0.01% |
57,981
+31,137
| +116% | +$265K |
|
1117
US Physical Therapy
USPH
$1.24B
| $491K | ﹤0.01% |
5,804
-4,563
| -44% | -$386K |
|
1118
Sinclair Inc
SBGI
$972M
| $488K | ﹤0.01% |
+31,897
| New | +$488K |
|
1119
Stagwell
STGW
$1.41B
| $488K | ﹤0.01% |
+69,478
| New | +$488K |
|
1120
BOK Financial
BOKF
$7.05B
| $486K | ﹤0.01% |
+4,649
| New | +$486K |
|
1121
Triple Flag Precious Metals
TFPM
$5.91B
| $486K | ﹤0.01% |
30,012
+1,185
| +4% | +$19.2K |
|
1122
iShares US Home Construction ETF
ITB
$3.26B
| $483K | ﹤0.01% |
3,801
-44,317
| -92% | -$5.63M |
|
1123
NBT Bancorp
NBTB
$2.26B
| $483K | ﹤0.01% |
+10,918
| New | +$483K |
|
1124
Cullen/Frost Bankers
CFR
$8.2B
| $482K | ﹤0.01% |
+4,312
| New | +$482K |
|
1125
National Vision
EYE
$1.85B
| $482K | ﹤0.01% |
+44,213
| New | +$482K |
|