ECM

Endex Capital Management Portfolio holdings

AUM $107M
This Quarter Return
+4.63%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$97.4M
AUM Growth
+$97.4M
Cap. Flow
+$25.4K
Cap. Flow %
0.03%
Top 10 Hldgs %
20.9%
Holding
327
New
7
Increased
3
Reduced
2
Closed
6

Top Buys

1
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
$684K
2
BEN icon
Franklin Resources
BEN
$138K
3
S
Sprint Corporation
S
$47K
4
DVA icon
DaVita
DVA
$46.5K
5
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$26K

Top Sells

1
NWSA
NEWS CORPORATION CL-A
NWSA
$665K
2
TRV icon
Travelers Companies
TRV
$299K
3
FON
SPRINT CORP FON COM
FON
$204K
4
LDOS icon
Leidos
LDOS
$93K
5
VRSN icon
VeriSign
VRSN
$68K

Sector Composition

1 Technology 16.11%
2 Financials 14.05%
3 Healthcare 13.49%
4 Industrials 10.41%
5 Energy 8.71%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LSI
276
DELISTED
LSI CORPORATION
LSI
$42K 0.04%
5,413
– –
POM
277
DELISTED
PEPCO HOLDINGS, INC.
POM
$41K 0.04%
2,246
– –
AIV
278
Aimco
AIV
$1.11B
$40K 0.04%
1,430
– –
URBN icon
279
Urban Outfitters
URBN
$6.02B
$40K 0.04%
1,092
– –
LM
280
DELISTED
Legg Mason, Inc.
LM
$40K 0.04%
1,185
– –
TE
281
DELISTED
TECO ENERGY INC
TE
$33K 0.03%
2,007
– –
VIAV icon
282
Viavi Solutions
VIAV
$2.52B
$32K 0.03%
2,195
– –
LDOS icon
283
Leidos
LDOS
$23.2B
$31K 0.03%
690
-2,070
-75% -$93K
TER icon
284
Teradyne
TER
$18.8B
$31K 0.03%
1,860
– –
GHC icon
285
Graham Holdings Company
GHC
$4.74B
$28K 0.03%
45
– –
BKNG icon
286
Booking.com
BKNG
$181B
$27K 0.03%
27
– –
MNK
287
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$26K 0.03%
+590
New +$26K
WWAV
288
DELISTED
The WhiteWave Foods Company
WWAV
$22K 0.02%
1,096
+644
+142% +$12.9K
AN icon
289
AutoNation
AN
$8.26B
$20K 0.02%
378
– –
PSX icon
290
Phillips 66
PSX
$54B
$20K 0.02%
352
– –
CST
291
DELISTED
CST Brands, Inc.
CST
$18K 0.02%
618
– –
DF
292
DELISTED
Dean Foods Company
DF
$17K 0.02%
886
-886
-50% -$17K
SAIC icon
293
Saic
SAIC
$5.52B
$13K 0.01%
+394
New +$13K
TRV icon
294
Travelers Companies
TRV
$61.1B
– –
-3,741
Closed -$299K
VRSN icon
295
VeriSign
VRSN
$25.5B
– –
-1,515
Closed -$68K
WWAV.B
296
DELISTED
THE WHITEWAVE FOODS COMPANY CLASS B COM STK
WWAV.B
– –
-644
Closed -$10K
BMC
297
DELISTED
BMC SOFTWARE, INC
BMC
– –
-1,381
Closed -$62K
FON
298
DELISTED
SPRINT CORP FON COM
FON
– –
-29,078
Closed -$204K
NWSA
299
DELISTED
NEWS CORPORATION CL-A
NWSA
– –
-20,415
Closed -$665K
8 9 10 11
12