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
URBN icon
276
Urban Outfitters
URBN
$6.02B
$44K 0.05%
+1,092
New +$44K
AIV
277
Aimco
AIV
$1.11B
$43K 0.05%
+1,430
New +$43K
AVY icon
278
Avery Dennison
AVY
$13.4B
$43K 0.05%
+996
New +$43K
LSI
279
DELISTED
LSI CORPORATION
LSI
$39K 0.04%
+5,413
New +$39K
LDOS icon
280
Leidos
LDOS
$23.2B
$38K 0.04%
+2,760
New +$38K
TSS
281
DELISTED
Total System Services, Inc.
TSS
$38K 0.04%
+1,568
New +$38K
LM
282
DELISTED
Legg Mason, Inc.
LM
$37K 0.04%
+1,185
New +$37K
HAR
283
DELISTED
Harman International Industries
HAR
$36K 0.04%
+665
New +$36K
TE
284
DELISTED
TECO ENERGY INC
TE
$35K 0.04%
+2,007
New +$35K
TER icon
285
Teradyne
TER
$18.8B
$33K 0.04%
+1,860
New +$33K
MOLX
286
DELISTED
MOLEX INC
MOLX
$33K 0.04%
+1,127
New +$33K
VIAV icon
287
Viavi Solutions
VIAV
$2.52B
$32K 0.03%
+2,195
New +$32K
BKNG icon
288
Booking.com
BKNG
$181B
$22K 0.02%
+27
New +$22K
GHC icon
289
Graham Holdings Company
GHC
$4.74B
$22K 0.02%
+45
New +$22K
PSX icon
290
Phillips 66
PSX
$54B
$21K 0.02%
+352
New +$21K
CST
291
DELISTED
CST Brands, Inc.
CST
$19K 0.02%
+618
New +$19K
DF
292
DELISTED
Dean Foods Company
DF
$18K 0.02%
+1,772
New +$18K
AN icon
293
AutoNation
AN
$8.26B
$16K 0.02%
+378
New +$16K
WWAV.B
294
DELISTED
THE WHITEWAVE FOODS COMPANY CLASS B COM STK
WWAV.B
$10K 0.01%
+644
New +$10K
WWAV
295
DELISTED
The WhiteWave Foods Company
WWAV
$7K 0.01%
+452
New +$7K