ECM
ExodusPoint Capital Management Portfolio holdings
AUM
$8.21B
This Quarter Return
+2.37%
1 Year Return
+14.38%
3 Year Return
+47.96%
5 Year Return
+100.26%
10 Year Return
–
AUM
$8.75B
AUM Growth
+$8.75B
(+35%)
Cap. Flow
+$2.18B
Cap. Flow
% of AUM
24.91%
Top 10 Holdings %
Top 10 Hldgs %
11.99%
Holding
2,147
New
612
Increased
623
Reduced
372
Closed
528
Top Buys
| 1 |
Exelon
EXC
|
$101M |
| 2 |
PPL Corp
PPL
|
$71.4M |
| 3 |
FedEx
FDX
|
$67.5M |
| 4 |
Occidental Petroleum
OXY
|
$63.2M |
| 5 |
Pinnacle West Capital
PNW
|
$60M |
Top Sells
| 1 |
Apple
AAPL
|
$59.2M |
| 2 |
APA Corp
APA
|
$51.1M |
| 3 |
Toro Company
TTC
|
$34.3M |
| 4 |
CNH
CNH Industrial
CNH
|
$30.7M |
| 5 |
Entergy
ETR
|
$30.6M |
Sector Composition
| 1 | Industrials | 14.94% |
| 2 | Technology | 14.66% |
| 3 | Healthcare | 13.55% |
| 4 | Utilities | 11.49% |
| 5 | Energy | 10.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Exelon
EXC
$44.1B
| $133M | 1.1% | 3,166,661 +2,417,443 | +323% | +$101M |
|
|
2
PPL Corp
PPL
$27B
| $131M | 1.09% | 4,717,985 +2,569,114 | +120% | +$71.4M |
|
3
Duke Energy
DUK
$95.3B
| $128M | 1.06% | 1,324,600 +621,137 | +88% | +$59.9M |
|
4
CMS Energy
CMS
$21.4B
| $113M | 0.93% | 1,834,996 +170,877 | +10% | +$10.5M |
|
5
NiSource
NI
$19.9B
| $108M | 0.9% | 3,869,489 +792,642 | +26% | +$22.2M |
|
|
6
Occidental Petroleum
OXY
$46.9B
| $103M | 0.85% | 1,649,943 +1,012,832 | +159% | +$63.2M |
|
7
DTE Energy
DTE
$28.4B
| $103M | 0.85% | 937,685 -72,853 | -7% | -$7.98M |
|
8
Linde
LIN
$224B
| $78.2M | 0.65% | 219,896 +155,307 | +240% | +$55.2M |
|
9
Freeport-McMoran
FCX
$63.7B
| $77.3M | 0.64% | 1,888,871 +1,365,419 | +261% | +$55.9M |
|
|
10
FedEx
FDX
$54.5B
| $75.8M | 0.63% | 331,803 +295,436 | +812% | +$67.5M |
|
11
Diamondback Energy
FANG
$43.1B
| $74.4M | 0.62% | 550,159 +397,552 | +261% | +$53.7M |
|
|
MRO
12
DELISTED
Marathon Oil Corporation
MRO
| $70.4M | 0.58% | 2,937,986 +1,633,531 | +125% | +$39.1M |
|
13
Colgate-Palmolive
CL
$67.9B
| $66.2M | 0.55% | 880,367 +711,412 | +421% | +$53.5M |
|
|
14
Pinnacle West Capital
PNW
$10.7B
| $62.6M | 0.52% | 789,633 +756,839 | +2,308% | +$60M |
|
15
Cheniere Energy
LNG
$53.1B
| $61.4M | 0.51% | 389,663 -17,393 | -4% | -$2.74M |
|
16
Alliant Energy
LNT
$16.7B
| $60.1M | 0.5% | 1,126,152 -459,449 | -29% | -$24.5M |
|
17
Marathon Petroleum
MPC
$54.6B
| $57.2M | 0.47% | 424,084 +363,124 | +596% | +$49M |
|
18
Rio Tinto
RIO
$102B
| $50.5M | 0.42% | 736,052 +727,556 | +8,564% | +$49.9M |
|
19
Emerson Electric
EMR
$74.3B
| $48M | 0.4% | 550,846 +233,773 | +74% | +$20.4M |
|
20
Valero Energy
VLO
$47.2B
| $46.5M | 0.39% | +333,288 | New | +$46.5M |
|
21
Boeing
BA
$177B
| $46.1M | 0.38% | 217,059 +145,397 | +203% | +$30.9M |
|
22
L3Harris
LHX
$51.9B
| $44.7M | 0.37% | 227,710 +107,738 | +90% | +$21.1M |
|
23
Delta Air Lines
DAL
$40.3B
| $44M | 0.36% | 1,259,814 +295,623 | +31% | +$10.3M |
|
24
PPG Industries
PPG
$25.1B
| $42.3M | 0.35% | 316,789 +301,186 | +1,930% | +$40.2M |
|
25
Bristol-Myers Squibb
BMY
$96B
| $41.9M | 0.35% | 604,025 +377,684 | +167% | +$26.2M |
|