ECM
ExodusPoint Capital Management Portfolio holdings
AUM
$8.21B
This Quarter Return
+1.95%
1 Year Return
+14.38%
3 Year Return
+47.96%
5 Year Return
+100.26%
10 Year Return
–
AUM
$9.63B
AUM Growth
+$9.63B
(-0.75%)
Cap. Flow
-$9.81M
Cap. Flow
% of AUM
-0.1%
Top 10 Holdings %
Top 10 Hldgs %
16.95%
Holding
2,067
New
586
Increased
380
Reduced
342
Closed
717
Top Buys
| 1 |
Duke Energy
DUK
|
$164M |
| 2 |
Broadcom
AVGO
|
$99.6M |
| 3 |
Apple
AAPL
|
$97.4M |
| 4 |
Chevron
CVX
|
$94M |
| 5 |
Citigroup
C
|
$89.8M |
Top Sells
| 1 |
Microsoft
MSFT
|
$407M |
| 2 |
Mondelez International
MDLZ
|
$131M |
| 3 |
Johnson & Johnson
JNJ
|
$107M |
| 4 |
NiSource
NI
|
$90.6M |
| 5 |
PPL Corp
PPL
|
$85.2M |
Sector Composition
| 1 | Technology | 14.93% |
| 2 | Financials | 14.7% |
| 3 | Healthcare | 12.06% |
| 4 | Utilities | 11.14% |
| 5 | Real Estate | 8.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$4.24T
| $483M | 3.31% | 3,595,533 -137,317 | -4% | -$18.4M |
|
2
CMS Energy
CMS
$21.4B
| $170M | 1.17% | 2,556,267 +343,677 | +16% | +$22.9M |
|
|
3
Duke Energy
DUK
$95.3B
| $164M | 1.12% | +1,520,504 | New | +$164M |
|
4
Evergy
EVRG
$16.4B
| $142M | 0.98% | 2,312,953 +1,439,450 | +165% | +$88.6M |
|
|
5
NiSource
NI
$19.9B
| $125M | 0.86% | 3,394,207 -2,465,152 | -42% | -$90.6M |
|
|
6
Citigroup
C
$178B
| $115M | 0.79% | 1,637,174 +1,276,206 | +354% | +$89.8M |
|
7
Clorox
CLX
$14.5B
| $114M | 0.78% | 698,900 +456,114 | +188% | +$74.1M |
|
8
Xcel Energy
XEL
$42.8B
| $112M | 0.77% | 1,656,325 +186,347 | +13% | +$12.6M |
|
|
9
Chevron
CVX
$324B
| $108M | 0.74% | 745,011 +649,300 | +678% | +$94M |
|
|
10
Broadcom
AVGO
$1.4T
| $99.6M | 0.68% | +429,620 | New | +$99.6M |
|
11
Consolidated Edison
ED
$35.4B
| $97.6M | 0.67% | 1,093,402 +879,866 | +412% | +$78.5M |
|
|
12
Apple
AAPL
$3.45T
| $97.4M | 0.67% | +389,128 | New | +$97.4M |
|
13
Meta Platforms (Facebook)
META
$1.86T
| $86.9M | 0.6% | 148,352 +55,683 | +60% | +$32.6M |
|
14
UnitedHealth
UNH
$281B
| $75.7M | 0.52% | 149,705 +108,195 | +261% | +$54.7M |
|
15
iShares Bitcoin Trust
IBIT
$80.7B
| $75.5M | 0.52% | 1,423,900 +1,274,000 | +850% | +$67.6M |
|
16
PNC Financial Services
PNC
$81.7B
| $74.9M | 0.51% | +388,571 | New | +$74.9M |
|
17
ConocoPhillips
COP
$124B
| $74.2M | 0.51% | 748,450 +331,558 | +80% | +$32.9M |
|
18
Becton Dickinson
BDX
$55.3B
| $74.1M | 0.51% | 326,704 -139,760 | -30% | -$31.7M |
|
19
Wells Fargo
WFC
$263B
| $70.1M | 0.48% | 998,259 +784,507 | +367% | +$55.1M |
|
20
Bank of America
BAC
$376B
| $63.8M | 0.44% | 1,451,515 +1,209,535 | +500% | +$53.2M |
|
21
Teck Resources
TECK
$16.7B
| $63.4M | 0.43% | 1,563,438 +385,737 | +33% | +$15.6M |
|
|
EDR
22
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $62.9M | 0.43% | 2,010,103 +623,143 | +45% | +$19.5M |
|
|
23
PPL Corp
PPL
$27B
| $57.8M | 0.4% | 1,779,360 -2,623,831 | -60% | -$85.2M |
|
24
Exelon
EXC
$44.1B
| $57M | 0.39% | 1,514,606 -1,255,272 | -45% | -$47.2M |
|
25
Icon
ICLR
$13.8B
| $56.8M | 0.39% | +271,065 | New | +$56.8M |
|