ECM
Endex Capital Management Portfolio holdings
AUM
$107M
This Quarter Return
+3.39%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$93.6M
AUM Growth
–
Cap. Flow
+$93.6M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
21.62%
Holding
320
New
320
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Exxon Mobil
XOM
|
$3.69M |
| 2 |
Microsoft
MSFT
|
$2.58M |
| 3 |
Johnson & Johnson
JNJ
|
$2.12M |
| 4 |
Pfizer
PFE
|
$2.07M |
| 5 |
Apple
AAPL
|
$2.02M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 16.1% |
| 2 | Financials | 14.53% |
| 3 | Healthcare | 13.23% |
| 4 | Industrials | 9.88% |
| 5 | Energy | 8.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Flowserve
FLS
$7.02B
| $82K | 0.09% |
+1,518
| New | +$82K |
|
|
LLTC
227
DELISTED
Linear Technology Corp
LLTC
| $82K | 0.09% |
+2,229
| New | +$82K |
|
|
LLL
228
DELISTED
L3 Technologies, Inc.
LLL
| $81K | 0.09% |
+949
| New | +$81K |
|
229
NiSource
NI
$19.9B
| $80K | 0.09% |
+2,799
| New | +$80K |
|
230
Travel + Leisure Co
TNL
$4.11B
| $80K | 0.09% |
+1,399
| New | +$80K |
|
231
Campbell Soup
CPB
$9.52B
| $79K | 0.08% |
+1,772
| New | +$79K |
|
232
Comerica
CMA
$9.07B
| $75K | 0.08% |
+1,881
| New | +$75K |
|
233
Constellation Brands
STZ
$28.5B
| $75K | 0.08% |
+1,442
| New | +$75K |
|
234
AES
AES
$9.64B
| $74K | 0.08% |
+6,190
| New | +$74K |
|
|
ANDV
235
DELISTED
Andeavor
ANDV
| $74K | 0.08% |
+1,419
| New | +$74K |
|
236
Autodesk
ADSK
$67.3B
| $73K | 0.08% |
+2,137
| New | +$73K |
|
237
CMS Energy
CMS
$21.4B
| $71K | 0.08% |
+2,604
| New | +$71K |
|
238
Equity Residential
EQR
$25.3B
| $71K | 0.08% |
+1,218
| New | +$71K |
|
239
H&R Block
HRB
$6.74B
| $71K | 0.08% |
+2,542
| New | +$71K |
|
240
Textron
TXT
$14.3B
| $71K | 0.08% |
+2,744
| New | +$71K |
|
241
Equifax
EFX
$30.3B
| $70K | 0.07% |
+1,184
| New | +$70K |
|
242
CBRE Group
CBRE
$48.2B
| $69K | 0.07% |
+2,962
| New | +$69K |
|
243
Microchip Technology
MCHP
$35.1B
| $69K | 0.07% |
+1,860
| New | +$69K |
|
244
VeriSign
VRSN
$25.5B
| $68K | 0.07% |
+1,515
| New | +$68K |
|
|
PETM
245
DELISTED
PETSMART INC
PETM
| $68K | 0.07% |
+1,015
| New | +$68K |
|
246
Huntington Bancshares
HBAN
$26B
| $67K | 0.07% |
+8,456
| New | +$67K |
|
247
Masco
MAS
$15.4B
| $67K | 0.07% |
+3,458
| New | +$67K |
|
|
CSC
248
DELISTED
Computer Sciences
CSC
| $66K | 0.07% |
+1,519
| New | +$66K |
|
249
Cincinnati Financial
CINF
$24B
| $65K | 0.07% |
+1,422
| New | +$65K |
|
250
Pultegroup
PHM
$26B
| $64K | 0.07% |
+3,383
| New | +$64K |
|