ECM

Endex Capital Management Portfolio holdings

AUM $107M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$93.6M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
320
New
Increased
Reduced
Closed

Top Buys

1
+$3.67M
2
+$2.45M
3
+$2.2M
4
PFE icon
Pfizer
PFE
+$2.16M
5
JNJ icon
Johnson & Johnson
JNJ
+$2.1M

Top Sells

No sells this quarter

Sector Composition

1 Technology 15.97%
2 Financials 14.53%
3 Healthcare 13.23%
4 Industrials 10.01%
5 Energy 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$82K 0.09%
+2,229
227
$82K 0.09%
+2,386
228
$81K 0.09%
+949
229
$80K 0.09%
+7,123
230
$80K 0.09%
+3,099
231
$79K 0.08%
+1,772
232
$75K 0.08%
+1,881
233
$75K 0.08%
+1,442
234
$74K 0.08%
+1,419
235
$74K 0.08%
+6,190
236
$73K 0.08%
+2,137
237
$71K 0.08%
+2,604
238
$71K 0.08%
+1,218
239
$71K 0.08%
+2,542
240
$71K 0.08%
+2,744
241
$70K 0.07%
+1,184
242
$69K 0.07%
+2,962
243
$69K 0.07%
+3,720
244
$68K 0.07%
+1,515
245
$68K 0.07%
+1,015
246
$67K 0.07%
+8,456
247
$67K 0.07%
+3,935
248
$66K 0.07%
+3,605
249
$65K 0.07%
+1,422
250
$64K 0.07%
+3,383
8 9
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