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ECM
Endex Capital Management Portfolio holdings
AUM
$107M
This Fund
S&P 500
This Quarter
Est. Return
+3.39%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$93.6M
AUM Growth
–
Cap. Flow
+$93.9M
Cap. Flow
% of AUM
100.31%
Top 10 Holdings %
Top 10 Hldgs %
21.62%
Holding
320
New
320
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$3.67M |
| 2 |
Microsoft
MSFT
|
+$2.45M |
| 3 |
Apple
AAPL
|
+$2.2M |
| 4 |
Pfizer
PFE
|
+$2.16M |
| 5 |
Johnson & Johnson
JNJ
|
+$2.1M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.97% |
| 2 | Financials | 14.53% |
| 3 | Healthcare | 13.23% |
| 4 | Industrials | 10.03% |
| 5 | Energy | 8.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Flowserve
FLS
$9.71B
| $82K | 0.09% |
+1,518
| New | +$82.2K |
|
|
LLTC
227
DELISTED
Linear Technology Corp
LLTC
| $82K | 0.09% |
+2,229
| New | +$81.9K |
|
|
LLL
228
DELISTED
L3 Technologies, Inc.
LLL
| $81K | 0.09% |
+949
| New | +$79.6K |
|
229
NiSource
NI
$21.3B
| $80K | 0.09% |
+7,123
| New | +$82.4K |
|
230
Travel + Leisure Co
TNL
$4.66B
| $80K | 0.09% |
+3,099
| New | +$85.2K |
|
231
Campbell Soup
CPB
$6.55B
| $79K | 0.08% |
+1,772
| New | +$80.5K |
|
|
CMA
232
DELISTED
Comerica
CMA
| $75K | 0.08% |
+1,881
| New | +$70.2K |
|
233
Constellation Brands
STZ
$22.2B
| $75K | 0.08% |
+1,442
| New | +$72.7K |
|
234
AES
AES
$10.5B
| $74K | 0.08% |
+6,190
| New | +$78.7K |
|
|
ANDV
235
DELISTED
Andeavor
ANDV
| $74K | 0.08% |
+1,419
| New | +$79.5K |
|
236
Autodesk
ADSK
$49.5B
| $73K | 0.08% |
+2,137
| New | +$79.6K |
|
237
CMS Energy
CMS
$22.6B
| $71K | 0.08% |
+2,604
| New | +$73.1K |
|
238
Equity Residential
EQR
$24.9B
| $71K | 0.08% |
+1,218
| New | +$70K |
|
239
H&R Block
HRB
$5.58B
| $71K | 0.08% |
+2,542
| New | +$72.5K |
|
240
Textron
TXT
$14.7B
| $71K | 0.08% |
+2,744
| New | +$74.2K |
|
241
Equifax
EFX
$20.3B
| $70K | 0.07% |
+1,184
| New | +$71.4K |
|
242
CBRE Group
CBRE
$42.5B
| $69K | 0.07% |
+2,962
| New | +$70.5K |
|
243
Microchip Technology
MCHP
$40.3B
| $69K | 0.07% |
+3,720
| New | +$67.9K |
|
244
VeriSign
VRSN
$26.2B
| $68K | 0.07% |
+1,515
| New | +$70.2K |
|
|
PETM
245
DELISTED
PETSMART INC
PETM
| $68K | 0.07% |
+1,015
| New | +$68.4K |
|
246
Huntington Bancshares
HBAN
$34.4B
| $67K | 0.07% |
+8,456
| New | +$63.1K |
|
247
Masco
MAS
$14.1B
| $67K | 0.07% |
+3,935
| New | +$70.8K |
|
|
CSC
248
DELISTED
Computer Sciences
CSC
| $66K | 0.07% |
+3,605
| New | +$69.5K |
|
249
Cincinnati Financial
CINF
$27.3B
| $65K | 0.07% |
+1,422
| New | +$67.8K |
|
250
Pultegroup
PHM
$24.1B
| $64K | 0.07% |
+3,383
| New | +$70.3K |
|
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Endex Capital Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Endex Capital Management, which disclosed 320 positions worth $93.6M. Its ten largest holdings account for 22% of the portfolio.
Its largest position is ExxonMobil: 40,828 shares worth $3.69M.
By sector, the portfolio is most concentrated in Technology at 16% of assets, followed by Financials and Healthcare.
- Endex Capital Management's largest Q2 2013 buy was ExxonMobil: 40,828 shares worth $3.69M.
- Endex Capital Management's ten largest holdings make up 22% of its $93.6M portfolio in Q2 2013.
- Endex Capital Management disclosed 320 positions in Q2 2013, its first 13F filing on record.
Based on Endex Capital Management's 13F filing for Q2 2013, filed 11 Jul 2013.