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
26
$730K 0.78%
+12,062
27
$717K 0.77%
+17,888
28
$712K 0.76%
+9,522
29
$711K 0.76%
+9,220
30
$701K 0.75%
+14,613
31
$695K 0.74%
+19,871
32
$683K 0.73%
+6,667
33
$681K 0.73%
+7,969
34
$681K 0.73%
+18,847
35
$676K 0.72%
+52,597
36
$665K 0.71%
+20,415
37
$662K 0.71%
+7,642
38
$656K 0.7%
+14,796
39
$636K 0.68%
+15,393
40
$591K 0.63%
+6,831
41
$589K 0.63%
+27,065
42
$587K 0.63%
+7,178
43
$543K 0.58%
+9,789
44
$537K 0.57%
+15,393
45
$529K 0.56%
+6,833
46
$516K 0.55%
+10,353
47
$506K 0.54%
+2,349
48
$501K 0.54%
+8,738
49
$496K 0.53%
+8,488
50
$495K 0.53%
+10,078
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