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
251
$63K 0.07%
+3,046
252
$63K 0.07%
+1,292
253
$63K 0.07%
+1,641
254
$62K 0.07%
+2,246
255
$62K 0.07%
+4,245
256
$62K 0.07%
+1,381
257
$61K 0.07%
+1,394
258
$61K 0.07%
+2,295
259
$60K 0.06%
+1,077
260
$58K 0.06%
+766
261
$57K 0.06%
+1,402
262
$56K 0.06%
+1,335
263
$56K 0.06%
+4,383
264
$55K 0.06%
+1,410
265
$54K 0.06%
+1,101
266
$54K 0.06%
+624
267
$53K 0.06%
+881
268
$51K 0.05%
+567
269
$51K 0.05%
+2,622
270
$51K 0.05%
+2,184
271
$50K 0.05%
+807
272
$47K 0.05%
+682
273
$46K 0.05%
+1,395
274
$45K 0.05%
+774
275
$45K 0.05%
+2,246
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