ECM
ExodusPoint Capital Management Portfolio holdings
AUM
$8.21B
This Quarter Return
-2.21%
1 Year Return
+14.38%
3 Year Return
+47.96%
5 Year Return
+100.26%
10 Year Return
–
AUM
$7.17B
AUM Growth
+$83.9M
(+1.2%)
Cap. Flow
+$317M
Cap. Flow
% of AUM
4.42%
Top 10 Holdings %
Top 10 Hldgs %
9.35%
Holding
2,454
New
621
Increased
619
Reduced
548
Closed
654
Top Buys
| 1 |
EOG Resources
EOG
|
$54M |
| 2 |
CMS Energy
CMS
|
$45M |
| 3 |
Hubbell
HUBB
|
$33.5M |
| 4 |
NiSource
NI
|
$32.9M |
| 5 |
Nexstar Media Group
NXST
|
$32.7M |
Top Sells
| 1 |
Entergy
ETR
|
$62.4M |
| 2 |
Carlisle Companies
CSL
|
$47.6M |
| 3 |
FedEx
FDX
|
$40.3M |
| 4 |
Blackstone
BX
|
$36.9M |
| 5 |
Marathon Petroleum
MPC
|
$33.4M |
Sector Composition
| 1 | Industrials | 15.4% |
| 2 | Technology | 13.53% |
| 3 | Utilities | 10.34% |
| 4 | Consumer Discretionary | 9.94% |
| 5 | Energy | 9.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Enphase Energy
ENPH
$4.85B
| $15.6M | 0.2% |
56,121
+32,831
| +141% | +$9.11M |
|
102
Keysight
KEYS
$28.4B
| $15.4M | 0.2% |
+97,926
| New | +$15.4M |
|
103
Apple
AAPL
$3.54T
| $15.2M | 0.2% |
109,898
-161,652
| -60% | -$22.3M |
|
104
American Express
AXP
$225B
| $15.1M | 0.2% |
112,218
-82,281
| -42% | -$11.1M |
|
|
DRE
105
DELISTED
Duke Realty Corp.
DRE
| $15.1M | 0.2% |
+312,904
| New | +$15.1M |
|
106
Energy Select Sector SPDR Fund
XLE
$27.1B
| $15.1M | 0.2% |
+209,234
| New | +$15.1M |
|
107
Clean Harbors
CLH
$12.9B
| $15M | 0.2% |
136,211
-158,624
| -54% | -$17.4M |
|
108
Darling Ingredients
DAR
$5.05B
| $14.9M | 0.2% |
225,913
+142,282
| +170% | +$9.41M |
|
109
Darden Restaurants
DRI
$24.3B
| $14.9M | 0.2% |
118,041
+98,899
| +517% | +$12.5M |
|
110
Lockheed Martin
LMT
$105B
| $14.7M | 0.19% |
38,086
+15,705
| +70% | +$6.07M |
|
111
IDEX
IEX
$12.1B
| $14.7M | 0.19% |
73,458
+17,154
| +30% | +$3.43M |
|
112
Public Service Enterprise Group
PEG
$40.6B
| $14.7M | 0.19% |
260,586
-367,547
| -59% | -$20.7M |
|
113
American Electric Power
AEP
$58.8B
| $14.6M | 0.19% |
+169,423
| New | +$14.6M |
|
114
Fastenal
FAST
$56.5B
| $14.6M | 0.19% |
634,690
+397,248
| +167% | +$9.14M |
|
115
Brixmor Property Group
BRX
$8.57B
| $14.6M | 0.19% |
790,743
+599,555
| +314% | +$11.1M |
|
116
Cummins
CMI
$54B
| $14.6M | 0.19% |
+71,737
| New | +$14.6M |
|
117
Centene
CNC
$14.8B
| $14.5M | 0.19% |
186,770
+177,222
| +1,856% | +$13.8M |
|
118
Cisco
CSCO
$268B
| $14.5M | 0.19% |
361,735
+244,577
| +209% | +$9.78M |
|
119
First Industrial Realty Trust
FR
$6.87B
| $14.4M | 0.19% |
320,962
+198,052
| +161% | +$8.87M |
|
120
Diamondback Energy
FANG
$41.2B
| $14.3M | 0.19% |
119,091
-136,820
| -53% | -$16.5M |
|
121
Analog Devices
ADI
$120B
| $14.2M | 0.19% |
101,969
-50,128
| -33% | -$6.98M |
|
122
Atlassian
TEAM
$44.8B
| $14.1M | 0.18% |
+67,052
| New | +$14.1M |
|
123
Invesco QQQ Trust
QQQ
$364B
| $14.1M | 0.18% |
52,767
+39,312
| +292% | +$10.5M |
|
124
Graphic Packaging
GPK
$6.19B
| $14.1M | 0.18% |
712,914
+338,720
| +91% | +$6.69M |
|
125
Paychex
PAYX
$48.8B
| $14M | 0.18% |
+125,046
| New | +$14M |
|