ECM

Endex Capital Management Portfolio holdings

AUM $107M
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
+$3.69M
2
+$2.58M
3
+$2.12M
4
PFE icon
Pfizer
PFE
+$2.07M
5
AAPL icon
Apple
AAPL
+$2.02M

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 Change
in Stake 		Capital Flow
276
$44K 0.05%
+1,092
277
$43K 0.05%
+10,735
278
$43K 0.05%
+996
279
$39K 0.04%
+5,413
280
$38K 0.04%
+1,118
281
$38K 0.04%
+1,568
282
$37K 0.04%
+1,185
283
$36K 0.04%
+665
284
$35K 0.04%
+2,007
285
$33K 0.04%
+1,860
286
$33K 0.04%
+1,127
287
$32K 0.03%
+3,859
288
$22K 0.02%
+27
289
$22K 0.02%
+74
290
$21K 0.02%
+352
291
$19K 0.02%
+618
292
$18K 0.02%
+886
293
$16K 0.02%
+378
294
$10K 0.01%
+644
295
$7K 0.01%
+452
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