ECM
ExodusPoint Capital Management Portfolio holdings
AUM
$8.21B
This Quarter Return
-12.07%
1 Year Return
+14.38%
3 Year Return
+47.96%
5 Year Return
+100.26%
10 Year Return
–
AUM
$7.08B
AUM Growth
+$7.08B
(+3.1%)
Cap. Flow
+$1.12B
Cap. Flow
% of AUM
15.82%
Top 10 Holdings %
Top 10 Hldgs %
9.95%
Holding
2,708
New
619
Increased
633
Reduced
541
Closed
869
Top Buys
| 1 |
Entergy
ETR
|
$75.7M |
| 2 |
DTE Energy
DTE
|
$71.2M |
| 3 |
FedEx
FDX
|
$51.7M |
| 4 |
CMS Energy
CMS
|
$44.2M |
| 5 |
Marathon Petroleum
MPC
|
$41.8M |
Top Sells
| 1 |
AT&T
T
|
$59.5M |
| 2 |
Exxon Mobil
XOM
|
$58.9M |
| 3 |
Linde
LIN
|
$49.9M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$38.6M |
| 5 |
CERN
Cerner Corp
CERN
|
$29.4M |
Sector Composition
| 1 | Industrials | 16.41% |
| 2 | Technology | 15.56% |
| 3 | Utilities | 10.99% |
| 4 | Financials | 9.73% |
| 5 | Healthcare | 9.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Entergy
ETR
$39.3B
| $137M | 1.68% | 1,216,796 +672,191 | +123% | +$75.7M |
|
2
Exelon
EXC
$44.1B
| $88.2M | 1.08% | 1,947,192 +603,938 | +45% | +$27.4M |
|
|
3
DTE Energy
DTE
$28.4B
| $86.9M | 1.06% | 685,208 +561,549 | +454% | +$71.2M |
|
4
NiSource
NI
$19.9B
| $79.3M | 0.97% | 2,687,465 +591,332 | +28% | +$17.4M |
|
|
5
FedEx
FDX
$54.5B
| $74.2M | 0.91% | 327,304 +227,939 | +229% | +$51.7M |
|
6
Alliant Energy
LNT
$16.7B
| $58.3M | 0.71% | 994,168 +496,851 | +100% | +$29.1M |
|
7
Carlisle Companies
CSL
$16.5B
| $47.9M | 0.59% | 200,705 +172,547 | +613% | +$41.2M |
|
|
8
CMS Energy
CMS
$21.4B
| $46.8M | 0.57% | 693,981 +655,484 | +1,703% | +$44.2M |
|
9
Blackstone
BX
$134B
| $44.6M | 0.55% | 488,446 -212,276 | -30% | -$19.4M |
|
|
10
Marathon Petroleum
MPC
$54.6B
| $41.8M | 0.51% | +508,082 | New | +$41.8M |
|
|
MRO
11
DELISTED
Marathon Oil Corporation
MRO
| $39.9M | 0.49% | 1,775,407 -292,770 | -14% | -$6.58M |
|
12
Public Service Enterprise Group
PEG
$41.1B
| $39.7M | 0.49% | 628,133 +10,480 | +2% | +$663K |
|
13
Danaher
DHR
$147B
| $38.1M | 0.47% | 150,209 +75,572 | +101% | +$19.2M |
|
14
Apple
AAPL
$3.45T
| $37.1M | 0.46% | +271,550 | New | +$37.1M |
|
15
Targa Resources
TRGP
$36.1B
| $37.1M | 0.45% | 621,034 -98,924 | -14% | -$5.9M |
|
16
CSX Corp
CSX
$60.6B
| $36.8M | 0.45% | 1,266,741 +1,199,578 | +1,786% | +$34.9M |
|
17
Consolidated Edison
ED
$35.4B
| $35.3M | 0.43% | 371,230 -178,435 | -32% | -$17M |
|
18
PPL Corp
PPL
$27B
| $32.7M | 0.4% | 1,207,008 +868,943 | +257% | +$23.6M |
|
19
Delta Air Lines
DAL
$40.3B
| $32.4M | 0.4% | 1,117,044 +555,653 | +99% | +$16.1M |
|
20
Valero Energy
VLO
$47.2B
| $32.3M | 0.4% | 303,884 +245,371 | +419% | +$26.1M |
|
21
SPDR Gold Trust
GLD
$107B
| $32M | 0.39% | 190,006 +175,700 | +1,228% | +$29.6M |
|
22
KBR
KBR
$6.5B
| $31.2M | 0.38% | 644,235 +213,949 | +50% | +$10.4M |
|
23
Diamondback Energy
FANG
$43.1B
| $31M | 0.38% | 255,911 +245,895 | +2,455% | +$29.8M |
|
24
CrowdStrike
CRWD
$106B
| $30.4M | 0.37% | 180,534 +127,172 | +238% | +$21.4M |
|
25
Fortive
FTV
$16.2B
| $29M | 0.36% | 533,330 +462,091 | +649% | +$25.1M |
|