ECM
ExodusPoint Capital Management Portfolio holdings
AUM
$8.21B
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
+$7.17B
(+1.2%)
Cap. Flow
+$354M
Cap. Flow
% of AUM
4.94%
Top 10 Holdings %
Top 10 Hldgs %
9.35%
Holding
2,454
New
621
Increased
621
Reduced
547
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 | |
|---|---|---|---|---|---|---|
1
Exelon
EXC
$44.1B
| $103M | 1.35% | 2,752,724 +805,532 | +41% | +$30.2M |
|
|
2
NiSource
NI
$19.9B
| $101M | 1.31% | 3,991,882 +1,304,417 | +49% | +$32.9M |
|
|
3
CMS Energy
CMS
$21.4B
| $85.4M | 1.12% | 1,465,990 +772,009 | +111% | +$45M |
|
4
DTE Energy
DTE
$28.4B
| $76.3M | 1% | 663,246 -21,962 | -3% | -$2.53M |
|
|
5
EOG Resources
EOG
$68.2B
| $60.1M | 0.79% | 537,749 +482,913 | +881% | +$54M |
|
|
6
Entergy
ETR
$39.3B
| $60M | 0.79% | 596,643 -620,153 | -51% | -$62.4M |
|
|
7
Hubbell
HUBB
$22.9B
| $54.2M | 0.71% | 243,158 +150,269 | +162% | +$33.5M |
|
8
Sherwin-Williams
SHW
$91.2B
| $44.3M | 0.58% | 216,409 +135,899 | +169% | +$27.8M |
|
9
HF Sinclair
DINO
$9.52B
| $43.5M | 0.57% | 807,876 +292,176 | +57% | +$15.7M |
|
10
Alliant Energy
LNT
$16.7B
| $42.2M | 0.55% | 796,773 -197,395 | -20% | -$10.5M |
|
|
11
Nexstar Media Group
NXST
$6.2B
| $41.9M | 0.55% | 251,389 +195,832 | +352% | +$32.7M |
|
|
EXE
12
Expand Energy Corporation Common Stock
EXE
$23B
| $37.6M | 0.49% | 399,564 +64,559 | +19% | +$6.08M |
|
13
Consolidated Edison
ED
$35.4B
| $37.2M | 0.49% | 434,240 +63,010 | +17% | +$5.4M |
|
14
Emerson Electric
EMR
$74.3B
| $37.2M | 0.49% | 507,550 +421,707 | +491% | +$30.9M |
|
15
Cheniere Energy
LNG
$53.1B
| $36.9M | 0.48% | 222,254 +12,953 | +6% | +$2.15M |
|
16
Ovintiv
OVV
$10.8B
| $36.8M | 0.48% | 800,743 +271,403 | +51% | +$12.5M |
|
17
ConocoPhillips
COP
$124B
| $36.4M | 0.48% | 355,717 +178,023 | +100% | +$18.2M |
|
18
SPDR Gold Trust
GLD
$107B
| $35.3M | 0.46% | 228,129 +38,123 | +20% | +$5.9M |
|
19
Palo Alto Networks
PANW
$127B
| $34.1M | 0.45% | 208,431 +173,716 | +500% | +$28.5M |
|
20
Deere & Co
DE
$129B
| $33M | 0.43% | 98,933 +22,666 | +30% | +$7.57M |
|
21
CenterPoint Energy
CNP
$24.6B
| $33M | 0.43% | 1,171,331 +891,045 | +318% | +$25.1M |
|
22
PPL Corp
PPL
$27B
| $30.4M | 0.4% | 1,200,883 -6,125 | -0.5% | -$155K |
|
23
Marriott International Class A Common Stock
MAR
$72.7B
| $29.1M | 0.38% | 207,600 +145,625 | +235% | +$20.4M |
|
24
Merck
MRK
$210B
| $29M | 0.38% | 336,732 +129,842 | +63% | +$11.2M |
|
25
Sun Communities
SUI
$15.9B
| $28.8M | 0.38% | +212,831 | New | +$28.8M |
|