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 | |
|---|---|---|---|---|---|---|
1826
Dollar General
DG
$23B
| – | – |
-230,831
| Closed | -$17.5M |
|
1827
Definitive Healthcare
DH
$432M
| – | – |
-92,076
| Closed | -$378K |
|
1828
Dine Brands
DIN
$368M
| – | – |
-34,385
| Closed | -$1.04M |
|
1829
Diodes
DIOD
$2.44B
| – | – |
-5,169
| Closed | -$319K |
|
1830
Digital Realty Trust
DLR
$59.2B
| – | – |
-277,062
| Closed | -$49.1M |
|
1831
Doximity
DOCS
$13.3B
| – | – |
-39,685
| Closed | -$2.12M |
|
1832
DocuSign
DOCU
$16.1B
| – | – |
-29,387
| Closed | -$2.64M |
|
1833
Domo
DOMO
$701M
| – | – |
-39,655
| Closed | -$281K |
|
1834
Bombardier Recreational Products
DOOO
$4.7B
| – | – |
-12,500
| Closed | -$636K |
|
1835
Darden Restaurants
DRI
$24.8B
| – | – |
-44,852
| Closed | -$8.37M |
|
1836
Driven Brands
DRVN
$3B
| – | – |
-14,226
| Closed | -$230K |
|
1837
Viant Technology
DSP
$158M
| – | – |
-13,405
| Closed | -$255K |
|
|
1838
Duke Energy
DUK
$94.8B
| – | – |
-1,520,504
| Closed | -$164M |
|
1839
Duolingo
DUOL
$14.1B
| – | – |
-16,218
| Closed | -$5.26M |
|
1840
DexCom
DXCM
$29.9B
| – | – |
-466,414
| Closed | -$36.3M |
|
1841
Electronic Arts
EA
$43.1B
| – | – |
-21,621
| Closed | -$3.16M |
|
1842
Eventbrite
EB
$262M
| – | – |
-244,031
| Closed | -$820K |
|
1843
eBay
EBAY
$41.5B
| – | – |
-149,819
| Closed | -$9.28M |
|
1844
Ennis
EBF
$463M
| – | – |
-27,028
| Closed | -$570K |
|
1845
iShares MSCI Emerging Markets ETF
EEM
$19.9B
| – | – |
-102,022
| Closed | -$4.27M |
|
1846
Emerald Holding
EEX
$980M
| – | – |
-15,012
| Closed | -$72K |
|
|
EFXT
1847
Enerflex
EFXT
$1.29B
| – | – |
-18,600
| Closed | -$185K |
|
1848
Eagle Bancorp
EGBN
$615M
| – | – |
-48,509
| Closed | -$1.26M |
|
1849
Encompass Health
EHC
$12.7B
| – | – |
-67,870
| Closed | -$6.27M |
|
1850
Employers Holdings
EIG
$983M
| – | – |
-19,400
| Closed | -$994K |
|