ECM
ExodusPoint Capital Management Portfolio holdings
AUM
$8.21B
This Quarter Return
+5.67%
1 Year Return
+14.38%
3 Year Return
+47.96%
5 Year Return
+100.26%
10 Year Return
–
AUM
$9.7B
AUM Growth
+$9.7B
(+6.3%)
Cap. Flow
+$52.4M
Cap. Flow
% of AUM
0.54%
Top 10 Holdings %
Top 10 Hldgs %
20.01%
Holding
2,066
New
706
Increased
386
Reduced
348
Closed
589
Top Buys
| 1 |
Microsoft
MSFT
|
$386M |
| 2 |
Mondelez International
MDLZ
|
$131M |
| 3 |
NVIDIA
NVDA
|
$119M |
| 4 |
Johnson & Johnson
JNJ
|
$107M |
| 5 |
Medtronic
MDT
|
$57.9M |
Top Sells
| 1 |
Amazon
AMZN
|
$292M |
| 2 |
Apple
AAPL
|
$169M |
| 3 |
Duke Energy
DUK
|
$75.7M |
| 4 |
ConocoPhillips
COP
|
$70.6M |
| 5 |
Broadcom
AVGO
|
$70.5M |
Sector Composition
| 1 | Healthcare | 18.8% |
| 2 | Technology | 16.68% |
| 3 | Utilities | 10.57% |
| 4 | Real Estate | 8.13% |
| 5 | Consumer Discretionary | 8.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$4.24T
| $453M | 2.76% | 3,732,850 +980,044 | +36% | +$119M |
|
|
2
Microsoft
MSFT
$3.77T
| $424M | 2.58% | 985,499 +897,883 | +1,025% | +$386M |
|
3
NiSource
NI
$19.9B
| $203M | 1.24% | 5,859,359 -103,777 | -2% | -$3.6M |
|
4
CMS Energy
CMS
$21.4B
| $156M | 0.95% | 2,212,590 +53,622 | +2% | +$3.79M |
|
5
PPL Corp
PPL
$27B
| $146M | 0.89% | 4,403,191 +1,179,753 | +37% | +$39M |
|
|
6
Mondelez International
MDLZ
$79.5B
| $131M | 0.8% | +1,784,906 | New | +$131M |
|
7
Becton Dickinson
BDX
$55.3B
| $112M | 0.68% | 466,464 +61,476 | +15% | +$14.8M |
|
8
Exelon
EXC
$44.1B
| $112M | 0.68% | 2,769,878 +347,452 | +14% | +$14.1M |
|
|
9
Johnson & Johnson
JNJ
$427B
| $107M | 0.65% | +662,056 | New | +$107M |
|
10
Xcel Energy
XEL
$42.8B
| $96M | 0.58% | 1,469,978 +571,565 | +64% | +$37.3M |
|
11
Boston Scientific
BSX
$156B
| $84.1M | 0.51% | 1,003,524 +323,831 | +48% | +$27.1M |
|
12
LyondellBasell Industries
LYB
$18.1B
| $82M | 0.5% | 854,777 +31,064 | +4% | +$2.98M |
|
|
13
Medtronic
MDT
$119B
| $81.8M | 0.5% | 908,548 +643,034 | +242% | +$57.9M |
|
14
McCormick & Company Non-Voting
MKC
$18.9B
| $71.6M | 0.44% | 870,265 +661,018 | +316% | +$54.4M |
|
15
Teleflex
TFX
$5.59B
| $68.5M | 0.42% | 277,017 +202,414 | +271% | +$50.1M |
|
16
Tesla
TSLA
$1.08T
| $68.4M | 0.42% | 261,358 +215,914 | +475% | +$56.5M |
|
17
Alphabet (Google) Class C
GOOG
$2.58T
| $68.3M | 0.42% | 408,270 +296,019 | +264% | +$49.5M |
|
|
18
Alphabet (Google) Class A
GOOGL
$2.57T
| $64.9M | 0.4% | 391,487 +245,926 | +169% | +$40.8M |
|
19
Teck Resources
TECK
$16.7B
| $61.5M | 0.37% | 1,177,701 -235,025 | -17% | -$12.3M |
|
20
DTE Energy
DTE
$28.4B
| $57.5M | 0.35% | +447,843 | New | +$57.5M |
|
21
Illumina
ILMN
$15.8B
| $57.4M | 0.35% | 439,924 +149,586 | +52% | +$19.5M |
|
22
Church & Dwight Co
CHD
$22.7B
| $57.1M | 0.35% | +545,246 | New | +$57.1M |
|
23
Sherwin-Williams
SHW
$91.2B
| $54.4M | 0.33% | 142,545 -109,056 | -43% | -$41.6M |
|
24
Evergy
EVRG
$16.4B
| $54.2M | 0.33% | 873,503 -995,789 | -53% | -$61.7M |
|
25
Meta Platforms (Facebook)
META
$1.86T
| $53M | 0.32% | 92,669 +59,547 | +180% | +$34.1M |
|