ECM
ExodusPoint Capital Management Portfolio holdings
AUM
$8.21B
1-Year Return
14.38%
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 | |
|---|---|---|---|---|---|---|
126
Ashland
ASH
$2.51B
| $13.9M | 0.18% |
146,757
+117,762
| +406% | +$11.2M |
|
127
ONE Gas
OGS
$4.56B
| $13.9M | 0.18% |
198,005
+22,080
| +13% | +$1.55M |
|
128
Walmart
WMT
$801B
| $13.6M | 0.18% |
315,528
+235,161
| +293% | +$10.2M |
|
129
US Bancorp
USB
$75.9B
| $13.6M | 0.18% |
337,849
+176,883
| +110% | +$7.13M |
|
130
Advanced Micro Devices
AMD
$245B
| $13.6M | 0.18% |
214,535
-138,765
| -39% | -$8.79M |
|
131
Harley-Davidson
HOG
$3.67B
| $13.6M | 0.18% |
389,338
+277,163
| +247% | +$9.67M |
|
132
Biogen
BIIB
$20.6B
| $13.5M | 0.18% |
50,561
-6,780
| -12% | -$1.81M |
|
133
Valero Energy
VLO
$48.7B
| $13.5M | 0.18% |
125,977
-177,907
| -59% | -$19M |
|
134
Quanta Services
PWR
$55.5B
| $13.4M | 0.17% |
104,805
-44,455
| -30% | -$5.66M |
|
135
Noble Corp
NE
$4.54B
| $13.3M | 0.17% |
449,450
+85,756
| +24% | +$2.54M |
|
136
Costco
COST
$427B
| $13.2M | 0.17% |
+28,041
| New | +$13.2M |
|
137
Mastercard
MA
$528B
| $13.2M | 0.17% |
46,254
+26,590
| +135% | +$7.56M |
|
138
Iron Mountain
IRM
$27.2B
| $13.1M | 0.17% |
298,516
+178,637
| +149% | +$7.85M |
|
139
Exxon Mobil
XOM
$466B
| $13.1M | 0.17% |
149,522
-41,998
| -22% | -$3.67M |
|
140
Danaher
DHR
$143B
| $13M | 0.17% |
56,955
-112,481
| -66% | -$25.8M |
|
141
Xylem
XYL
$34.2B
| $13M | 0.17% |
+149,269
| New | +$13M |
|
142
Accenture
ACN
$159B
| $12.9M | 0.17% |
50,302
+33,703
| +203% | +$8.67M |
|
143
Travelers Companies
TRV
$62B
| $12.9M | 0.17% |
+84,426
| New | +$12.9M |
|
144
Huntsman Corp
HUN
$1.95B
| $12.9M | 0.17% |
526,568
+438,707
| +499% | +$10.8M |
|
145
ASML
ASML
$307B
| $12.8M | 0.17% |
30,871
+13,274
| +75% | +$5.51M |
|
146
Fidelity National Information Services
FIS
$35.9B
| $12.8M | 0.17% |
168,819
+150,752
| +834% | +$11.4M |
|
147
Constellation Energy
CEG
$94.2B
| $12.7M | 0.17% |
153,218
-243,278
| -61% | -$20.2M |
|
148
Monolithic Power Systems
MPWR
$41.5B
| $12.5M | 0.16% |
34,507
+27,999
| +430% | +$10.2M |
|
149
Shoals Technologies Group
SHLS
$1.2B
| $12.3M | 0.16% |
569,408
-365,939
| -39% | -$7.89M |
|
150
Edwards Lifesciences
EW
$47.5B
| $12.2M | 0.16% |
+148,200
| New | +$12.2M |
|