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 %
100%
Top 10 Hldgs %
21.62%
Holding
320
New
320
Increased
Reduced
Closed

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
BALL icon
251
Ball Corp
BALL
$14.3B
$63K 0.07%
+1,523
New +$63K
SCG
252
DELISTED
Scana
SCG
$63K 0.07%
+1,292
New +$63K
HSP
253
DELISTED
HOSPIRA INC
HSP
$63K 0.07%
+1,641
New +$63K
FCX icon
254
Freeport-McMoran
FCX
$63.7B
$62K 0.07%
+2,246
New +$62K
IPG icon
255
Interpublic Group of Companies
IPG
$9.83B
$62K 0.07%
+4,245
New +$62K
BMC
256
DELISTED
BMC SOFTWARE, INC
BMC
$62K 0.07%
+1,381
New +$62K
GL icon
257
Globe Life
GL
$11.3B
$61K 0.07%
+929
New +$61K
NRG icon
258
NRG Energy
NRG
$28.2B
$61K 0.07%
+2,295
New +$61K
PNW icon
259
Pinnacle West Capital
PNW
$10.7B
$60K 0.06%
+1,077
New +$60K
IFF icon
260
International Flavors & Fragrances
IFF
$17.3B
$58K 0.06%
+766
New +$58K
XRAY icon
261
Dentsply Sirona
XRAY
$2.85B
$57K 0.06%
+1,402
New +$57K
HAL icon
262
Halliburton
HAL
$19.4B
$56K 0.06%
+1,335
New +$56K
TGNA icon
263
TEGNA Inc
TGNA
$3.41B
$56K 0.06%
+2,293
New +$56K
PNR icon
264
Pentair
PNR
$17.6B
$55K 0.06%
+947
New +$55K
LHX icon
265
L3Harris
LHX
$51.9B
$54K 0.06%
+1,101
New +$54K
APC
266
DELISTED
Anadarko Petroleum
APC
$54K 0.06%
+624
New +$54K
EXPE icon
267
Expedia Group
EXPE
$26.6B
$53K 0.06%
+881
New +$53K
HRL icon
268
Hormel Foods
HRL
$14B
$51K 0.05%
+1,311
New +$51K
JEF icon
269
Jefferies Financial Group
JEF
$13.4B
$51K 0.05%
+1,955
New +$51K
SNA icon
270
Snap-on
SNA
$17B
$51K 0.05%
+567
New +$51K
NOV icon
271
NOV
NOV
$4.94B
$50K 0.05%
+728
New +$50K
DO
272
DELISTED
Diamond Offshore Drilling
DO
$47K 0.05%
+682
New +$47K
RHI icon
273
Robert Half
RHI
$3.8B
$46K 0.05%
+1,395
New +$46K
TEG
274
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
$45K 0.05%
+774
New +$45K
POM
275
DELISTED
PEPCO HOLDINGS, INC.
POM
$45K 0.05%
+2,246
New +$45K