ECM
ExodusPoint Capital Management Portfolio holdings
AUM
$8.21B
1-Year Return
14.38%
This Quarter Return
-1.83%
1 Year Return
+14.38%
3 Year Return
+47.96%
5 Year Return
+100.26%
10 Year Return
–
AUM
$7.59B
AUM Growth
-$2.04B
(-21%)
Cap. Flow
-$1.81B
Cap. Flow
% of AUM
-23.81%
Top 10 Holdings %
Top 10 Hldgs %
13.28%
Holding
1,986
New
640
Increased
343
Reduced
340
Closed
625
Top Buys
| 1 |
Ameren
AEE
|
+$168M |
| 2 |
Entergy
ETR
|
+$130M |
| 3 |
Danaher
DHR
|
+$116M |
| 4 |
PPL Corp
PPL
|
+$65.3M |
| 5 |
Cooper Companies
COO
|
+$61.8M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$359M |
| 2 |
CMS Energy
CMS
|
+$170M |
| 3 |
Duke Energy
DUK
|
+$164M |
| 4 |
Citigroup
C
|
+$116M |
| 5 |
Evergy
EVRG
|
+$113M |
Sector Composition
| 1 | Healthcare | 17.35% |
| 2 | Utilities | 13.04% |
| 3 | Financials | 12.38% |
| 4 | Technology | 11.27% |
| 5 | Consumer Discretionary | 10.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Crocs
CROX
$4.43B
| $12.2M | 0.12% |
+115,211
| New | +$12.2M |
|
152
Lockheed Martin
LMT
$108B
| $12.2M | 0.12% |
27,306
+17,176
| +170% | +$7.67M |
|
153
State Street
STT
$31.4B
| $12.1M | 0.12% |
135,563
-41,652
| -24% | -$3.73M |
|
154
Mastercard
MA
$524B
| $12.1M | 0.12% |
22,096
+11,661
| +112% | +$6.39M |
|
155
Gilead Sciences
GILD
$143B
| $11.7M | 0.12% |
+104,663
| New | +$11.7M |
|
156
Lowe's Companies
LOW
$149B
| $11.7M | 0.12% |
50,212
-24,273
| -33% | -$5.66M |
|
157
Autodesk
ADSK
$69B
| $11.6M | 0.11% |
44,221
-20,113
| -31% | -$5.27M |
|
158
Tractor Supply
TSCO
$31B
| $11.6M | 0.11% |
+209,990
| New | +$11.6M |
|
159
Skyworks Solutions
SWKS
$10.9B
| $11.2M | 0.11% |
+173,616
| New | +$11.2M |
|
160
Eaton
ETN
$141B
| $11.1M | 0.11% |
40,984
+9,819
| +32% | +$2.67M |
|
|
SARO
161
StandardAero, Inc.
SARO
$9.02B
| $11.1M | 0.11% |
+418,096
| New | +$11.1M |
|
162
NVR
NVR
$23B
| $11.1M | 0.11% |
+1,529
| New | +$11.1M |
|
163
Clorox
CLX
$15.1B
| $11.1M | 0.11% |
75,132
-623,768
| -89% | -$91.8M |
|
164
Globant
GLOB
$2.52B
| $11M | 0.11% |
+93,132
| New | +$11M |
|
165
Nasdaq
NDAQ
$54.3B
| $10.9M | 0.11% |
+144,182
| New | +$10.9M |
|
166
AbbVie
ABBV
$374B
| $10.8M | 0.11% |
51,628
+32,357
| +168% | +$6.78M |
|
167
Bio-Rad Laboratories Class A
BIO
$7.49B
| $10.8M | 0.11% |
44,291
+28,484
| +180% | +$6.94M |
|
168
Aon
AON
$78.1B
| $10.8M | 0.11% |
+26,994
| New | +$10.8M |
|
169
Ametek
AME
$43.3B
| $10.7M | 0.11% |
62,221
+7,792
| +14% | +$1.34M |
|
170
RTX Corp
RTX
$207B
| $10.7M | 0.11% |
+80,729
| New | +$10.7M |
|
171
Gaming and Leisure Properties
GLPI
$13.6B
| $10.7M | 0.11% |
+209,852
| New | +$10.7M |
|
172
DXC Technology
DXC
$2.55B
| $10.6M | 0.11% |
+622,537
| New | +$10.6M |
|
173
Verisk Analytics
VRSK
$36.7B
| $10.6M | 0.1% |
35,485
+9,111
| +35% | +$2.71M |
|
174
Janus Henderson
JHG
$6.96B
| $10.5M | 0.1% |
291,157
-130,627
| -31% | -$4.72M |
|
175
East-West Bancorp
EWBC
$14.9B
| $10.5M | 0.1% |
116,961
-26,552
| -19% | -$2.38M |
|