ECM
ExodusPoint Capital Management Portfolio holdings
AUM
$8.21B
This Quarter Return
-1.83%
1 Year Return
+14.38%
3 Year Return
+47.96%
5 Year Return
+100.26%
10 Year Return
–
AUM
$7.59B
AUM Growth
+$7.59B
(-21%)
Cap. Flow
-$1.81B
Cap. Flow
% of AUM
-23.82%
Top 10 Holdings %
Top 10 Hldgs %
13.28%
Holding
1,986
New
640
Increased
343
Reduced
340
Closed
625
Top Buys
| 1 |
Ameren
AEE
|
$168M |
| 2 |
Entergy
ETR
|
$130M |
| 3 |
Danaher
DHR
|
$116M |
| 4 |
PPL Corp
PPL
|
$65.3M |
| 5 |
Cooper Companies
COO
|
$61.8M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$359M |
| 2 |
CMS Energy
CMS
|
$170M |
| 3 |
Duke Energy
DUK
|
$164M |
| 4 |
Citigroup
C
|
$116M |
| 5 |
Evergy
EVRG
|
$113M |
Sector Composition
| 1 | Healthcare | 17.35% |
| 2 | Utilities | 13.04% |
| 3 | Financials | 12.38% |
| 4 | Technology | 11.27% |
| 5 | Consumer Discretionary | 10.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Ameren
AEE
$27B
| $168M | 1.66% | +1,668,398 | New | +$168M |
|
2
Xcel Energy
XEL
$42.8B
| $143M | 1.41% | 2,018,578 +362,253 | +22% | +$25.6M |
|
|
3
Entergy
ETR
$39.3B
| $130M | 1.29% | +1,526,071 | New | +$130M |
|
|
4
PPL Corp
PPL
$27B
| $130M | 1.28% | 3,586,335 +1,806,975 | +102% | +$65.3M |
|
|
5
Danaher
DHR
$147B
| $121M | 1.2% | 590,885 +568,263 | +2,512% | +$116M |
|
|
PARA
6
DELISTED
Paramount Global Class B
PARA
| $69.4M | 0.69% | 5,804,281 +4,883,945 | +531% | +$58.4M |
|
7
CSX Corp
CSX
$60.6B
| $62.9M | 0.62% | 2,138,751 +1,019,108 | +91% | +$30M |
|
|
8
Cooper Companies
COO
$13.4B
| $62.2M | 0.62% | 737,504 +732,552 | +14,793% | +$61.8M |
|
9
Meta Platforms (Facebook)
META
$1.86T
| $61.8M | 0.61% | 107,174 -41,178 | -28% | -$23.7M |
|
10
Becton Dickinson
BDX
$55.3B
| $59.9M | 0.59% | 261,541 -65,163 | -20% | -$14.9M |
|
11
Pinnacle West Capital
PNW
$10.7B
| $58.9M | 0.58% | +618,712 | New | +$58.9M |
|
12
Southern Company
SO
$102B
| $58.4M | 0.58% | +634,653 | New | +$58.4M |
|
13
Intuitive Surgical
ISRG
$170B
| $57.3M | 0.57% | 115,756 +50,580 | +78% | +$25.1M |
|
14
Boston Scientific
BSX
$156B
| $56.6M | 0.56% | 561,265 +257,901 | +85% | +$26M |
|
15
Consolidated Edison
ED
$35.4B
| $55.8M | 0.55% | 504,988 -588,414 | -54% | -$65.1M |
|
16
Align Technology
ALGN
$10.3B
| $50.7M | 0.5% | 319,066 +194,248 | +156% | +$30.9M |
|
17
Apple
AAPL
$3.45T
| $50.2M | 0.5% | 225,897 -163,231 | -42% | -$36.3M |
|
18
Carrier Global
CARR
$55.5B
| $49.4M | 0.49% | 779,470 +499,893 | +179% | +$31.7M |
|
19
Pfizer
PFE
$141B
| $47.6M | 0.47% | +1,879,326 | New | +$47.6M |
|
20
Medtronic
MDT
$119B
| $46.8M | 0.46% | 521,292 +53,925 | +12% | +$4.85M |
|
|
21
Evergy
EVRG
$16.4B
| $46.3M | 0.46% | 671,793 -1,641,160 | -71% | -$113M |
|
22
Cardinal Health
CAH
$35.5B
| $42.9M | 0.42% | 311,255 +109,464 | +54% | +$15.1M |
|
23
Qiagen
QGEN
$10.1B
| $42.8M | 0.42% | 1,065,178 +199,273 | +23% | +$8M |
|
24
Westlake Corp
WLK
$11.3B
| $41.8M | 0.41% | 417,760 +72,970 | +21% | +$7.3M |
|
25
LivaNova
LIVN
$3.08B
| $39M | 0.39% | 992,447 +471,824 | +91% | +$18.5M |
|