ECM

Endex Capital Management Portfolio holdings

AUM $107M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$107M
AUM Growth
+$9.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
324
New
Increased
Reduced
Closed

Top Buys

1
+$327K
2
+$82.6K
3
+$40.7K

Top Sells

1
+$99K
2
+$43K
3
+$39.2K

Sector Composition

1 Technology 16.02%
2 Financials 14.55%
3 Healthcare 13.52%
4 Industrials 10.9%
5 Energy 8.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXP icon
26
American Express
AXP
$206B
$864K 0.8%
9,522
COP icon
27
ConocoPhillips
COP
$149B
$852K 0.79%
12,062
AMGN icon
28
Amgen
AMGN
$197B
$851K 0.79%
7,459
BAC icon
29
Bank of America
BAC
$335B
$819K 0.76%
52,597
ABBV icon
30
AbbVie
ABBV
$388B
$813K 0.76%
15,393
UNP icon
31
Union Pacific
UNP
$144B
$774K 0.72%
9,220
MO icon
32
Altria Group
MO
$114B
$763K 0.71%
19,871
C icon
33
Citigroup
C
$185B
$761K 0.71%
14,613
USB icon
34
US Bancorp
USB
$79.2B
$761K 0.71%
18,847
KO icon
35
Coca-Cola
KO
$333B
$739K 0.69%
17,888
OXY icon
36
Occidental Petroleum
OXY
$57.1B
$726K 0.68%
7,969
UPS icon
37
United Parcel Service
UPS
$82.5B
$718K 0.67%
6,831
TFCFA
38
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$718K 0.67%
20,415
CELG
39
DELISTED
Celgene Corp
CELG
$717K 0.67%
8,488
MRK icon
40
Merck
MRK
$286B
$707K 0.66%
14,796
AMZN icon
41
Amazon
AMZN
$2.23T
$668K 0.62%
33,500
PM icon
42
Philip Morris
PM
$272B
$666K 0.62%
7,642
BIIB icon
43
Biogen
BIIB
$26.6B
$657K 0.61%
2,349
TWX
44
DELISTED
Time Warner Inc
TWX
$654K 0.61%
9,789
DD
45
DELISTED
Du Pont De Nemours E I
DD
$639K 0.6%
10,353
EBAY icon
46
eBay
EBAY
$40.9B
$625K 0.58%
27,065
PEP icon
47
PepsiCo
PEP
$218B
$595K 0.55%
7,178
ABT icon
48
Abbott
ABT
$188B
$590K 0.55%
15,393
CL icon
49
Colgate-Palmolive
CL
$71.2B
$570K 0.53%
8,738
MET icon
50
MetLife
MET
$44.3B
$570K 0.53%
11,864
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