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
$7.8B
AUM Growth
+$7.8B
(-8.8%)
Cap. Flow
-$522M
Cap. Flow
% of AUM
-6.69%
Top 10 Holdings %
Top 10 Hldgs %
13.35%
Holding
2,197
New
475
Increased
532
Reduced
578
Closed
593
Top Buys
| 1 |
Exxon Mobil
XOM
|
$94.8M |
| 2 |
VMW
VMware, Inc
VMW
|
$93.6M |
| 3 |
Invesco QQQ Trust
QQQ
|
$84.4M |
| 4 |
NiSource
NI
|
$74.1M |
| 5 |
CMS Energy
CMS
|
$64.3M |
Top Sells
| 1 |
Global Payments
GPN
|
$346M |
| 2 |
Duke Energy
DUK
|
$69.6M |
| 3 |
Occidental Petroleum
OXY
|
$61.7M |
| 4 |
Pinnacle West Capital
PNW
|
$61M |
| 5 |
MRO
Marathon Oil Corporation
MRO
|
$60.6M |
Sector Composition
| 1 | Healthcare | 15.63% |
| 2 | Technology | 13.71% |
| 3 | Utilities | 12.34% |
| 4 | Industrials | 11.89% |
| 5 | Energy | 11.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
FedEx
FDX
$53.2B
| $17M | 0.16% |
64,000
-71,519
| -53% | -$18.9M |
|
102
lululemon athletica
LULU
$23.8B
| $16.9M | 0.16% |
43,745
+19,406
| +80% | +$7.48M |
|
103
Cooper Companies
COO
$13.3B
| $16.8M | 0.16% |
52,845
+12,986
| +33% | +$4.13M |
|
104
Ovintiv
OVV
$10.6B
| $16.7M | 0.16% |
+350,371
| New | +$16.7M |
|
105
NextEra Energy, Inc.
NEE
$148B
| $16.6M | 0.16% |
+290,510
| New | +$16.6M |
|
106
Phillips 66
PSX
$52.8B
| $16.6M | 0.16% |
+138,290
| New | +$16.6M |
|
107
Iron Mountain
IRM
$26.5B
| $16.5M | 0.16% |
277,132
+78,725
| +40% | +$4.68M |
|
108
Micron Technology
MU
$133B
| $16.4M | 0.16% |
240,354
+99,250
| +70% | +$6.75M |
|
109
Church & Dwight Co
CHD
$22.7B
| $16.3M | 0.16% |
+177,415
| New | +$16.3M |
|
110
Meta Platforms (Facebook)
META
$1.85T
| $16.1M | 0.15% |
53,552
-681
| -1% | -$204K |
|
111
Western Digital
WDC
$29.8B
| $16.1M | 0.15% |
+352,306
| New | +$16.1M |
|
112
SBA Communications
SBAC
$21.4B
| $16M | 0.15% |
80,143
+6,318
| +9% | +$1.26M |
|
113
Constellation Brands
STZ
$25.8B
| $16M | 0.15% |
63,735
+52,981
| +493% | +$13.3M |
|
114
Lantheus
LNTH
$3.75B
| $16M | 0.15% |
229,635
+89,879
| +64% | +$6.24M |
|
115
Brown-Forman Class B
BF.B
$13.3B
| $15.9M | 0.15% |
274,885
+75,333
| +38% | +$4.35M |
|
116
Cactus
WHD
$2.77B
| $15.6M | 0.15% |
311,186
+30,521
| +11% | +$1.53M |
|
117
Eversource Energy
ES
$23.5B
| $15.6M | 0.15% |
268,350
+218,011
| +433% | +$12.7M |
|
118
W.P. Carey
WPC
$14.6B
| $15.6M | 0.15% |
288,241
+264,768
| +1,128% | +$14.3M |
|
119
Cummins
CMI
$54B
| $15.5M | 0.15% |
67,983
-35,997
| -35% | -$8.22M |
|
120
D.R. Horton
DHI
$51.3B
| $15.5M | 0.15% |
143,965
+127,435
| +771% | +$13.7M |
|
121
Suncor Energy
SU
$49.3B
| $15.5M | 0.15% |
+450,000
| New | +$15.5M |
|
122
Booking.com
BKNG
$181B
| $15.4M | 0.15% |
4,988
+819
| +20% | +$2.53M |
|
123
Weatherford International
WFRD
$4.48B
| $15.2M | 0.15% |
168,224
-32,776
| -16% | -$2.96M |
|
124
Labcorp
LH
$22.8B
| $15.2M | 0.14% |
75,384
+74,130
| +5,911% | +$14.9M |
|
125
BioMarin Pharmaceuticals
BMRN
$11.3B
| $15M | 0.14% |
170,017
-59,626
| -26% | -$5.28M |
|