ECM

Endex Capital Management Portfolio holdings

AUM $107M
This Quarter Return
+9.93%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$107M
AUM Growth
+$107M
Cap. Flow
+$90K
Cap. Flow %
0.08%
Top 10 Hldgs %
21.31%
Holding
324
New
3
Increased
1
Reduced
–
Closed
3

Top Buys

1
TRV icon
Travelers Companies
TRV
$339K
2
ICE icon
Intercontinental Exchange
ICE
$90K
3
ALLE icon
Allegion
ALLE
$42K

Top Sells

1
NYX
NYSE EURONEXT INC
NYX
$99K
2
MOLX
MOLEX INC
MOLX
$43K

Sector Composition

1 Technology 16.17%
2 Financials 14.55%
3 Healthcare 13.52%
4 Industrials 10.75%
5 Energy 8.69%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
POM
276
DELISTED
PEPCO HOLDINGS, INC.
POM
$43K 0.04%
2,246
– –
ALLE icon
277
Allegion
ALLE
$14.4B
$42K 0.04%
+941
New +$42K
TEG
278
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
$42K 0.04%
774
– –
URBN icon
279
Urban Outfitters
URBN
$5.97B
$41K 0.04%
1,092
– –
DO
280
DELISTED
Diamond Offshore Drilling
DO
$39K 0.04%
682
– –
AIV
281
Aimco
AIV
$1.1B
$37K 0.03%
1,430
– –
TE
282
DELISTED
TECO ENERGY INC
TE
$35K 0.03%
2,007
– –
TER icon
283
Teradyne
TER
$18.9B
$33K 0.03%
1,860
– –
LDOS icon
284
Leidos
LDOS
$23.2B
$32K 0.03%
690
– –
BKNG icon
285
Booking.com
BKNG
$178B
$31K 0.03%
27
– –
MNK
286
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$31K 0.03%
590
– –
GHC icon
287
Graham Holdings Company
GHC
$4.69B
$30K 0.03%
45
– –
VIAV icon
288
Viavi Solutions
VIAV
$2.58B
$28K 0.03%
2,195
– –
PSX icon
289
Phillips 66
PSX
$53.8B
$27K 0.03%
352
– –
WWAV
290
DELISTED
The WhiteWave Foods Company
WWAV
$25K 0.02%
1,096
– –
CST
291
DELISTED
CST Brands, Inc.
CST
$23K 0.02%
618
– –
AN icon
292
AutoNation
AN
$8.29B
$19K 0.02%
378
– –
DF
293
DELISTED
Dean Foods Company
DF
$15K 0.01%
886
– –
SAIC icon
294
Saic
SAIC
$5.51B
$13K 0.01%
394
– –
MOLX
295
DELISTED
MOLEX INC
MOLX
– –
-1,127
Closed -$43K
NYX
296
DELISTED
NYSE EURONEXT INC
NYX
– –
-2,357
Closed -$99K
8 9 10 11
12