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 | |
|---|---|---|---|---|---|---|
|
AIV
201
Aimco
AIV
$1.11B
| $9.56M | 0.13% |
1,309,615
-11,411
| -0.9% | -$83.3K |
|
202
American Tower
AMT
$92.9B
| $9.55M | 0.12% |
44,481
+34,098
| +328% | +$7.32M |
|
203
Allison Transmission
ALSN
$7.53B
| $9.52M | 0.12% |
282,018
-73,511
| -21% | -$2.48M |
|
204
NetApp
NTAP
$23.7B
| $9.49M | 0.12% |
153,366
+83,926
| +121% | +$5.19M |
|
205
Knight Transportation
KNX
$7B
| $9.48M | 0.12% |
+193,781
| New | +$9.48M |
|
206
HCA Healthcare
HCA
$98.5B
| $9.4M | 0.12% |
51,160
-19,047
| -27% | -$3.5M |
|
207
Flowers Foods
FLO
$3.13B
| $9.39M | 0.12% |
380,172
+314,625
| +480% | +$7.77M |
|
208
Commerce Bancshares
CBSH
$8.08B
| $9.26M | 0.12% |
161,947
+46,686
| +41% | +$2.67M |
|
209
Roper Technologies
ROP
$55.8B
| $9.22M | 0.12% |
25,643
-9,175
| -26% | -$3.3M |
|
210
Ecolab
ECL
$77.6B
| $9.21M | 0.12% |
+63,791
| New | +$9.21M |
|
211
Trade Desk
TTD
$25.5B
| $9.18M | 0.12% |
153,556
+21,719
| +16% | +$1.3M |
|
212
Philip Morris
PM
$251B
| $9.17M | 0.12% |
110,499
+94,214
| +579% | +$7.82M |
|
213
CDW
CDW
$22.2B
| $9.12M | 0.12% |
58,452
-68,987
| -54% | -$10.8M |
|
214
Occidental Petroleum
OXY
$45.2B
| $9.09M | 0.12% |
147,944
+80,930
| +121% | +$4.97M |
|
215
iShares US Aerospace & Defense ETF
ITA
$9.3B
| $9.02M | 0.12% |
98,963
+98,836
| +77,824% | +$9.01M |
|
216
Old National Bancorp
ONB
$8.94B
| $9.01M | 0.12% |
+547,295
| New | +$9.01M |
|
217
Viavi Solutions
VIAV
$2.6B
| $9.01M | 0.12% |
690,303
+274,984
| +66% | +$3.59M |
|
218
Premier
PINC
$2.13B
| $8.99M | 0.12% |
264,947
+37,868
| +17% | +$1.29M |
|
219
Repligen
RGEN
$7.01B
| $8.98M | 0.12% |
48,002
+29,133
| +154% | +$5.45M |
|
220
BioCryst Pharmaceuticals
BCRX
$1.74B
| $8.94M | 0.12% |
709,285
+366
| +0.1% | +$4.61K |
|
221
Aramark
ARMK
$10.2B
| $8.92M | 0.12% |
396,031
+83,268
| +27% | +$1.88M |
|
222
Teradyne
TER
$19.1B
| $8.9M | 0.12% |
118,475
+77,905
| +192% | +$5.85M |
|
223
Mondelez International
MDLZ
$79.9B
| $8.89M | 0.12% |
162,114
+48,816
| +43% | +$2.68M |
|
224
Graco
GGG
$14.2B
| $8.88M | 0.12% |
148,057
+113,210
| +325% | +$6.79M |
|
225
Builders FirstSource
BLDR
$16.5B
| $8.87M | 0.12% |
150,564
+81,327
| +117% | +$4.79M |
|