ECM
ExodusPoint Capital Management Portfolio holdings
AUM
$8.99B
1-Year Est. Return
27.03%
This Fund
S&P 500
1 Year Est. Return
+27.03%
AUM
$8.99B
AUM Growth
+$1.85B
(+26%)
Holding
2,068
Top Buys
| 1 | +$689M | |
| 2 | +$153M | |
| 3 | +$136M | |
| 4 |
Amazon
AMZN
|
+$104M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$102M |
Top Sells
| 1 | +$71.5M | |
| 2 | +$49.1M | |
| 3 | +$43.7M | |
| 4 |
Chevron
CVX
|
+$43.1M |
| 5 |
Hershey
HSY
|
+$43M |
Sector Composition
| 1 | Technology | 27.84% |
| 2 | Healthcare | 13.37% |
| 3 | Industrials | 10.67% |
| 4 | Financials | 9.71% |
| 5 | Consumer Discretionary | 9.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Aramark
ARMK
$10.6B
| $14.8M | 0.16% |
401,075
+211,416
|
|
||
127
McCormick & Company Non-Voting
MKC
$17.4B
| $14.7M | 0.16% |
215,523
-379,570
|
|
||
128
Northrop Grumman
NOC
$107B
| $14.6M | 0.16% |
+25,644
|
|
||
129
Caterpillar
CAT
$317B
| $14.6M | 0.16% |
25,460
+8,599
|
|
||
130
nCino
NCNO
$1.93B
| $14.3M | 0.16% |
558,060
-117,294
|
|
||
131
Align Technology
ALGN
$12.5B
| $14.3M | 0.16% |
+91,514
|
|
||
132
DaVita
DVA
$10.1B
| $14.2M | 0.16% |
125,275
+75,635
|
|
||
133
Lam Research
LRCX
$249B
| $14.2M | 0.16% |
83,054
-83,728
|
|
||
134
Arcellx
ACLX
$6.69B
| $14.2M | 0.16% |
217,424
+207,978
|
|
||
135
UWM Holdings
UWMC
$1.11B
| $14.2M | 0.16% |
3,230,959
+2,996,678
|
|
||
136
Elastic
ESTC
$5.6B
| $14.1M | 0.16% |
187,022
+102,359
|
|
||
137
Jones Lang LaSalle
JLL
$14B
| $14M | 0.16% |
41,710
+25,316
|
|
||
138
Novo Nordisk
NVO
$171B
| $14M | 0.16% |
+274,272
|
|
||
139
Insmed
INSM
$30.2B
| $13.9M | 0.16% |
+80,087
|
|
||
140
Dollar Tree
DLTR
$23B
| $13.9M | 0.15% |
113,209
-10,323
|
|
||
141
PayPal
PYPL
$43.2B
| $13.8M | 0.15% |
235,720
+51,087
|
|
||
142
Newmont
NEM
$127B
| $13.7M | 0.15% |
137,484
+11,231
|
|
||
143
Camden Property Trust
CPT
$11B
| $13.7M | 0.15% |
+124,410
|
|
||
144
Freshworks
FRSH
$2.45B
| $13.7M | 0.15% |
1,115,568
+774,964
|
|
||
145
AstraZeneca
AZN
$301B
| $13.6M | 0.15% |
148,255
+133,268
|
|
||
146
Samsara
IOT
$20.4B
| $13.6M | 0.15% |
+383,365
|
|
||
|
FISV
147
Fiserv Inc
FISV
$33.7B
| $13.6M | 0.15% |
201,980
+79,806
|
|
||
148
Enovis
ENOV
$1.4B
| $13.6M | 0.15% |
508,971
+315,711
|
|
||
149
Tractor Supply
TSCO
$26.4B
| $13.5M | 0.15% |
270,572
+170,375
|
|
||
150
Biohaven
BHVN
$1.32B
| $13.5M | 0.15% |
1,192,026
+1,025,168
|
|