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
$9.63B
AUM Growth
+$9.63B
(-0.75%)
Cap. Flow
-$9.81M
Cap. Flow
% of AUM
-0.1%
Top 10 Holdings %
Top 10 Hldgs %
16.95%
Holding
2,067
New
586
Increased
380
Reduced
342
Closed
717
Top Buys
| 1 |
Duke Energy
DUK
|
$164M |
| 2 |
Broadcom
AVGO
|
$99.6M |
| 3 |
Apple
AAPL
|
$97.4M |
| 4 |
Chevron
CVX
|
$94M |
| 5 |
Citigroup
C
|
$89.8M |
Top Sells
| 1 |
Microsoft
MSFT
|
$407M |
| 2 |
Mondelez International
MDLZ
|
$131M |
| 3 |
Johnson & Johnson
JNJ
|
$107M |
| 4 |
NiSource
NI
|
$90.6M |
| 5 |
PPL Corp
PPL
|
$85.2M |
Sector Composition
| 1 | Technology | 14.93% |
| 2 | Financials | 14.7% |
| 3 | Healthcare | 12.06% |
| 4 | Utilities | 11.14% |
| 5 | Real Estate | 8.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Revvity
RVTY
$9.66B
| $20.7M | 0.14% |
+185,784
| New | +$20.7M |
|
102
Equity Lifestyle Properties
ELS
$11.6B
| $20.7M | 0.14% |
310,334
+253,161
| +443% | +$16.9M |
|
103
Vale
VALE
$43.4B
| $20.3M | 0.14% |
2,286,577
+430,331
| +23% | +$3.82M |
|
104
Brixmor Property Group
BRX
$8.49B
| $20.3M | 0.14% |
+728,129
| New | +$20.3M |
|
105
Regency Centers
REG
$13.1B
| $19.8M | 0.14% |
+267,873
| New | +$19.8M |
|
106
Charles Schwab
SCHW
$174B
| $19.7M | 0.14% |
+266,115
| New | +$19.7M |
|
107
Alphabet (Google) Class C
GOOG
$2.78T
| $19.6M | 0.13% |
103,163
-305,107
| -75% | -$58.1M |
|
108
Iron Mountain
IRM
$26.4B
| $19.6M | 0.13% |
+186,499
| New | +$19.6M |
|
109
Zimmer Biomet
ZBH
$20.6B
| $19.4M | 0.13% |
183,395
+33,086
| +22% | +$3.49M |
|
110
Bristol-Myers Squibb
BMY
$96.6B
| $19.4M | 0.13% |
342,315
+202,426
| +145% | +$11.4M |
|
111
Carrier Global
CARR
$52.7B
| $19.1M | 0.13% |
279,577
+132,749
| +90% | +$9.06M |
|
112
Autodesk
ADSK
$67.5B
| $19M | 0.13% |
+64,334
| New | +$19M |
|
113
Lear
LEA
$5.8B
| $19M | 0.13% |
200,605
-84,350
| -30% | -$7.99M |
|
114
Teleflex
TFX
$5.53B
| $18.9M | 0.13% |
106,304
-170,713
| -62% | -$30.4M |
|
115
West Pharmaceutical
WST
$17.5B
| $18.9M | 0.13% |
+57,725
| New | +$18.9M |
|
116
Cboe Global Markets
CBOE
$24.5B
| $18.9M | 0.13% |
96,666
+78,919
| +445% | +$15.4M |
|
117
Phillips Edison & Co
PECO
$4.41B
| $18.7M | 0.13% |
499,336
+386,145
| +341% | +$14.5M |
|
|
HCP
118
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $18.7M | 0.13% |
545,263
+106,951
| +24% | +$3.66M |
|
119
Devon Energy
DVN
$22.4B
| $18.6M | 0.13% |
+568,391
| New | +$18.6M |
|
120
lululemon athletica
LULU
$23.8B
| $18.5M | 0.13% |
+48,483
| New | +$18.5M |
|
121
Lowe's Companies
LOW
$146B
| $18.4M | 0.13% |
+74,485
| New | +$18.4M |
|
122
Sotera Health
SHC
$4.52B
| $18.3M | 0.13% |
1,338,819
-839,247
| -39% | -$11.5M |
|
123
Blue Owl Capital
OWL
$11.8B
| $18.2M | 0.12% |
+781,091
| New | +$18.2M |
|
124
Flutter Entertainment
FLUT
$52.2B
| $18.1M | 0.12% |
+70,058
| New | +$18.1M |
|
125
Janus Henderson
JHG
$6.83B
| $17.9M | 0.12% |
+421,784
| New | +$17.9M |
|