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ECM
Endex Capital Management Portfolio holdings
AUM
$107M
This Fund
S&P 500
This Quarter
Est. Return
+9.93%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$107M
AUM Growth
+$9.9M
(+10%)
Cap. Flow
+$30.1K
Cap. Flow
% of AUM
0.03%
Top 10 Holdings %
Top 10 Hldgs %
21.31%
Holding
324
New
3
Increased
1
Reduced
1
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Travelers Companies
TRV
|
+$327K |
| 2 |
Intercontinental Exchange
ICE
|
+$82.6K |
| 3 |
Allegion
ALLE
|
+$40.7K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NYX
NYSE EURONEXT INC
NYX
|
+$99K |
| 2 |
MOLX
MOLEX INC
MOLX
|
+$43K |
| 3 |
Trane Technologies
TT
|
+$39.2K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.02% |
| 2 | Financials | 14.55% |
| 3 | Healthcare | 13.52% |
| 4 | Industrials | 10.93% |
| 5 | Energy | 8.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
ExxonMobil
XOM
$644B
| $4.13M | 3.85% |
40,828
| – | – |
|
2
Apple
AAPL
$4.54T
| $2.86M | 2.67% |
142,772
| – | – |
|
3
Microsoft
MSFT
$3.45T
| $2.79M | 2.6% |
74,718
| – | – |
|
4
Pfizer
PFE
$143B
| $2.27M | 2.11% |
78,024
| – | – |
|
5
Johnson & Johnson
JNJ
$618B
| $2.26M | 2.11% |
24,718
| – | – |
|
6
GE Aerospace
GE
$374B
| $2.14M | 2% |
15,951
| – | – |
|
7
AT&T
T
$159B
| $1.98M | 1.85% |
74,700
| – | – |
|
8
Wells Fargo
WFC
$261B
| $1.7M | 1.58% |
37,419
| – | – |
|
9
Walt Disney
DIS
$167B
| $1.36M | 1.27% |
17,779
| – | – |
|
10
Alphabet (Google) Class C
GOOG
$4.36T
| $1.35M | 1.25% |
48,220
| – | – |
|
11
Oracle
ORCL
$374B
| $1.31M | 1.22% |
34,154
| – | – |
|
12
Walmart Inc
WMT
$885B
| $1.26M | 1.17% |
48,042
| – | – |
|
13
Intel
INTC
$455B
| $1.24M | 1.16% |
47,808
| – | – |
|
14
Qualcomm
QCOM
$155B
| $1.24M | 1.15% |
16,638
| – | – |
|
15
SLB Ltd
SLB
$73.6B
| $1.2M | 1.12% |
13,355
| – | – |
|
16
Cisco
CSCO
$457B
| $1.15M | 1.07% |
51,340
| – | – |
|
17
Chevron
CVX
$392B
| $1.15M | 1.07% |
9,199
| – | – |
|
18
Gilead Sciences
GILD
$162B
| $1.13M | 1.05% |
15,044
| – | – |
|
19
Procter & Gamble
PG
$336B
| $1.03M | 0.96% |
12,665
| – | – |
|
20
JPMorgan Chase
JPM
$935B
| $1.03M | 0.96% |
17,592
| – | – |
|
21
Berkshire Hathaway Class B
BRK.B
$1.1T
| $997K | 0.93% |
8,413
| – | – |
|
22
RTX Corp
RTX
$290B
| $936K | 0.87% |
13,073
| – | – |
|
23
IBM
IBM
$211B
| $921K | 0.86% |
5,138
| – | – |
|
24
Boeing
BA
$171B
| $910K | 0.85% |
6,667
| – | – |
|
25
Bristol-Myers Squibb
BMY
$133B
| $880K | 0.82% |
16,551
| – | – |
|
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Endex Capital Management's Q4 2013 Portfolio in Review
As of Q4 2013, Endex Capital Management held 324 positions worth $107M, up 10% from $97.4M the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Trading was light in Q4 2013: portfolio turnover was 1.9%. Endex Capital Management opened 3 new positions and exited 3, leaving the 324-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.
- Endex Capital Management's largest Q4 2013 buy was Travelers Companies: 3,741 shares worth $339K.
- Endex Capital Management's biggest Q4 2013 reduction was Trane Technologies, cutting an estimated $39.2K.
- Endex Capital Management fully exited NYSE EURONEXT INC in Q4 2013, selling an estimated $99K.
- Endex Capital Management's ten largest holdings make up 21% of its $107M portfolio in Q4 2013.
- Endex Capital Management opened 3 new positions and closed 3 in Q4 2013.
- Endex Capital Management's portfolio value rose 10% quarter-over-quarter to $107M.
Based on Endex Capital Management's 13F filing for Q4 2013, filed 14 Feb 2014.