ECM

Endex Capital Management Portfolio holdings

AUM $107M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$107M
AUM Growth
+$9.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
324
New
Increased
Reduced
Closed

Top Buys

1
+$339K
2
+$90K
3
+$42K

Top Sells

1
+$99K
2
+$43.8K
3
+$43K

Sector Composition

1 Technology 16.17%
2 Financials 14.55%
3 Healthcare 13.52%
4 Industrials 10.75%
5 Energy 8.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
1
Exxon Mobil
XOM
$494B
$4.13M 3.85%
40,828
AAPL icon
2
Apple
AAPL
$3.85T
$2.86M 2.67%
142,772
MSFT icon
3
Microsoft
MSFT
$3.87T
$2.79M 2.6%
74,718
PFE icon
4
Pfizer
PFE
$140B
$2.27M 2.11%
78,024
JNJ icon
5
Johnson & Johnson
JNJ
$462B
$2.26M 2.11%
24,718
GE icon
6
GE Aerospace
GE
$325B
$2.14M 2%
15,951
T icon
7
AT&T
T
$176B
$1.98M 1.85%
74,700
WFC icon
8
Wells Fargo
WFC
$266B
$1.7M 1.58%
37,419
DIS icon
9
Walt Disney
DIS
$203B
$1.36M 1.27%
17,779
GOOG icon
10
Alphabet (Google) Class C
GOOG
$3.07T
$1.35M 1.25%
48,220
ORCL icon
11
Oracle
ORCL
$798B
$1.31M 1.22%
34,154
WMT icon
12
Walmart
WMT
$847B
$1.26M 1.17%
48,042
INTC icon
13
Intel
INTC
$182B
$1.24M 1.16%
47,808
QCOM icon
14
Qualcomm
QCOM
$183B
$1.24M 1.15%
16,638
SLB icon
15
SLB Limited
SLB
$53.8B
$1.2M 1.12%
13,355
CSCO icon
16
Cisco
CSCO
$278B
$1.15M 1.07%
51,340
CVX icon
17
Chevron
CVX
$315B
$1.15M 1.07%
9,199
GILD icon
18
Gilead Sciences
GILD
$154B
$1.13M 1.05%
15,044
PG icon
19
Procter & Gamble
PG
$356B
$1.03M 0.96%
12,665
JPM icon
20
JPMorgan Chase
JPM
$802B
$1.03M 0.96%
17,592
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.06T
$997K 0.93%
8,413
RTX icon
22
RTX Corp
RTX
$232B
$936K 0.87%
13,073
IBM icon
23
IBM
IBM
$265B
$921K 0.86%
5,138
BA icon
24
Boeing
BA
$165B
$910K 0.85%
6,667
BMY icon
25
Bristol-Myers Squibb
BMY
$89.2B
$880K 0.82%
16,551
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