ECM
ExodusPoint Capital Management Portfolio holdings
AUM
$8.99B
1-Year Est. Return
27.05%
This Fund
S&P 500
1 Year Est. Return
+27.05%
AUM
$8.04B
AUM Growth
+$239M
(+3.1%)
Holding
2,113
Top Buys
| 1 | +$365M | |
| 2 | +$250M | |
| 3 | +$109M | |
| 4 |
Constellation Brands
STZ
|
+$107M |
| 5 |
Xcel Energy
XEL
|
+$105M |
Top Sells
| 1 | +$95.7M | |
| 2 | +$89.4M | |
| 3 | +$84.7M | |
| 4 |
Southern Company
SO
|
+$79.2M |
| 5 |
Emerson Electric
EMR
|
+$61.3M |
Sector Composition
| 1 | Technology | 17.55% |
| 2 | Industrials | 14.86% |
| 3 | Utilities | 14.41% |
| 4 | Healthcare | 10.24% |
| 5 | Real Estate | 8.76% |