ECM
ExodusPoint Capital Management Portfolio holdings
AUM
$8.21B
1-Year Return
14.38%
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
+$2.28B
(+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 | |
|---|---|---|---|---|---|---|
1151
McGrath RentCorp
MGRC
$3.01B
| $723K | 0.01% |
7,746
+3,260
| +73% | +$304K |
|
1152
MakeMyTrip
MMYT
$9.31B
| $720K | 0.01% |
+29,411
| New | +$720K |
|
1153
AirSculpt Technologies
AIRS
$387M
| $719K | 0.01% |
142,686
+80,488
| +129% | +$406K |
|
1154
Edgewell Personal Care
EPC
$1.01B
| $719K | 0.01% |
16,961
-15,889
| -48% | -$674K |
|
1155
Ziff Davis
ZD
$1.5B
| $715K | 0.01% |
+9,167
| New | +$715K |
|
1156
Methode Electronics
MEI
$287M
| $713K | 0.01% |
+16,247
| New | +$713K |
|
1157
Citizens Financial Group
CFG
$22.4B
| $711K | 0.01% |
23,427
-111,968
| -83% | -$3.4M |
|
|
UNIT
1158
Uniti Group
UNIT
$1.71B
| $710K | 0.01% |
+199,923
| New | +$710K |
|
1159
Group 1 Automotive
GPI
$6.03B
| $705K | 0.01% |
3,114
-7,634
| -71% | -$1.73M |
|
1160
Philips
PHG
$26.8B
| $703K | 0.01% |
43,153
-52,722
| -55% | -$859K |
|
1161
Clearwater Analytics
CWAN
$5.73B
| $701K | 0.01% |
+43,952
| New | +$701K |
|
1162
Evercore
EVR
$13.2B
| $700K | 0.01% |
6,064
+3,904
| +181% | +$451K |
|
1163
Tower Semiconductor
TSEM
$7.39B
| $697K | 0.01% |
+16,408
| New | +$697K |
|
|
SHYF
1164
DELISTED
The Shyft Group
SHYF
| $695K | 0.01% |
30,544
+14,585
| +91% | +$332K |
|
1165
Thryv Holdings
THRY
$550M
| $694K | 0.01% |
30,105
-6,547
| -18% | -$151K |
|
1166
Glacier Bancorp
GBCI
$5.8B
| $689K | 0.01% |
16,407
+3,327
| +25% | +$140K |
|
1167
Coursera
COUR
$1.8B
| $686K | 0.01% |
59,587
+45,447
| +321% | +$523K |
|
1168
Braze
BRZE
$3.35B
| $684K | 0.01% |
+19,780
| New | +$684K |
|
|
STKL
1169
SunOpta
STKL
$740M
| $678K | 0.01% |
+88,004
| New | +$678K |
|
1170
Costco
COST
$429B
| $670K | 0.01% |
1,349
-34,774
| -96% | -$17.3M |
|
1171
TFS Financial
TFSL
$3.75B
| $670K | 0.01% |
53,023
+19,044
| +56% | +$241K |
|
1172
LendingTree
TREE
$978M
| $668K | 0.01% |
+25,066
| New | +$668K |
|
1173
Medical Properties Trust
MPW
$3.08B
| $666K | 0.01% |
+81,027
| New | +$666K |
|
1174
Royal Caribbean
RCL
$91.4B
| $666K | 0.01% |
10,205
-115,545
| -92% | -$7.54M |
|
|
SA
1175
Seabridge Gold
SA
$1.92B
| $662K | 0.01% |
51,134
-432
| -0.8% | -$5.59K |
|