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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 | |
|---|---|---|---|---|---|---|
251
Ball Corp
BALL
$17.3B
| $63K | 0.07% |
+3,046
| New | +$68.5K |
|
|
SCG
252
DELISTED
Scana
SCG
| $63K | 0.07% |
+1,292
| New | +$66.4K |
|
|
HSP
253
DELISTED
HOSPIRA INC
HSP
| $63K | 0.07% |
+1,641
| New | +$55.5K |
|
254
Freeport-McMoran
FCX
$90B
| $62K | 0.07% |
+2,246
| New | +$68.5K |
|
|
IPG
255
DELISTED
Interpublic Group of Companies
IPG
| $62K | 0.07% |
+4,245
| New | +$59.8K |
|
|
BMC
256
DELISTED
BMC SOFTWARE, INC
BMC
| $62K | 0.07% |
+1,381
| New | +$62.3K |
|
257
Globe Life
GL
$14.2B
| $61K | 0.07% |
+1,394
| New | +$58.3K |
|
258
NRG Energy
NRG
$28.3B
| $61K | 0.07% |
+2,295
| New | +$61.7K |
|
259
Pinnacle West Capital
PNW
$12.2B
| $60K | 0.06% |
+1,077
| New | +$62.5K |
|
260
International Flavors & Fragrances
IFF
$20.2B
| $58K | 0.06% |
+766
| New | +$59.7K |
|
261
Dentsply Sirona
XRAY
$2.68B
| $57K | 0.06% |
+1,402
| New | +$58.5K |
|
262
Halliburton
HAL
$26.9B
| $56K | 0.06% |
+1,335
| New | +$55.8K |
|
|
TGNA
263
DELISTED
TEGNA Inc
TGNA
| $56K | 0.06% |
+4,383
| New | +$49.5K |
|
264
Pentair
PNR
$10.4B
| $55K | 0.06% |
+1,410
| New | +$52.7K |
|
265
L3Harris
LHX
$51.6B
| $54K | 0.06% |
+1,101
| New | +$52.3K |
|
|
APC
266
DELISTED
Anadarko Petroleum
APC
| $54K | 0.06% |
+624
| New | +$53.7K |
|
267
Expedia Group
EXPE
$35.4B
| $53K | 0.06% |
+881
| New | +$52.2K |
|
268
Hormel Foods
HRL
$13.8B
| $51K | 0.05% |
+2,622
| New | +$53.3K |
|
269
Jefferies Financial Group
JEF
$12.6B
| $51K | 0.05% |
+2,184
| New | +$57.4K |
|
270
Snap-on
SNA
$21.2B
| $51K | 0.05% |
+567
| New | +$49.7K |
|
271
NOV
NOV
$6.93B
| $50K | 0.05% |
+807
| New | +$49.7K |
|
|
DO
272
DELISTED
Diamond Offshore Drilling
DO
| $47K | 0.05% |
+682
| New | +$46.9K |
|
273
Robert Half
RHI
$3.87B
| $46K | 0.05% |
+1,395
| New | +$48K |
|
|
TEG
274
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $45K | 0.05% |
+774
| New | +$45.8K |
|
|
POM
275
DELISTED
PEPCO HOLDINGS, INC.
POM
| $45K | 0.05% |
+2,246
| New | +$47.9K |
|
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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.