ECM
Endex Capital Management Portfolio holdings
AUM
$107M
This Fund
S&P 500
1 Year Est. Return
–
AUM
$107M
AUM Growth
+$9.9M
(+10%)
Holding
324
Sector Composition
| 1 | Technology | 16.02% |
| 2 | Financials | 14.55% |
| 3 | Healthcare | 13.52% |
| 4 | Industrials | 10.9% |
| 5 | Energy | 8.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Exxon Mobil
XOM
$580B
| $4.13M | 3.85% |
40,828
|
|
||
2
Apple
AAPL
$3.77T
| $2.86M | 2.67% |
142,772
|
|
||
3
Microsoft
MSFT
$3.58T
| $2.79M | 2.6% |
74,718
|
|
||
4
Pfizer
PFE
$147B
| $2.27M | 2.11% |
78,024
|
|
||
5
Johnson & Johnson
JNJ
$549B
| $2.26M | 2.11% |
24,718
|
|
||
6
GE Aerospace
GE
$307B
| $2.14M | 2% |
15,951
|
|
||
7
AT&T
T
$171B
| $1.98M | 1.85% |
74,700
|
|
||
8
Wells Fargo
WFC
$272B
| $1.7M | 1.58% |
37,419
|
|
||
9
Walt Disney
DIS
$194B
| $1.36M | 1.27% |
17,779
|
|
||
10
Alphabet (Google) Class C
GOOG
$4.06T
| $1.35M | 1.25% |
48,220
|
|
||
11
Oracle
ORCL
$496B
| $1.31M | 1.22% |
34,154
|
|
||
12
Walmart Inc
WMT
$929B
| $1.26M | 1.17% |
48,042
|
|
||
13
Intel
INTC
$244B
| $1.24M | 1.16% |
47,808
|
|
||
14
Qualcomm
QCOM
$163B
| $1.24M | 1.15% |
16,638
|
|
||
15
SLB Ltd
SLB
$73.1B
| $1.2M | 1.12% |
13,355
|
|
||
16
Cisco
CSCO
$312B
| $1.15M | 1.07% |
51,340
|
|
||
17
Chevron
CVX
$340B
| $1.15M | 1.07% |
9,199
|
|
||
18
Gilead Sciences
GILD
$173B
| $1.13M | 1.05% |
15,044
|
|
||
19
Procter & Gamble
PG
$342B
| $1.03M | 0.96% |
12,665
|
|
||
20
JPMorgan Chase
JPM
$811B
| $1.03M | 0.96% |
17,592
|
|
||
21
Berkshire Hathaway Class B
BRK.B
$1.02T
| $997K | 0.93% |
8,413
|
|
||
22
RTX Corp
RTX
$267B
| $936K | 0.87% |
13,073
|
|
||
23
IBM
IBM
$275B
| $921K | 0.86% |
5,138
|
|
||
24
Boeing
BA
$189B
| $910K | 0.85% |
6,667
|
|
||
25
Bristol-Myers Squibb
BMY
$111B
| $880K | 0.82% |
16,551
|
|