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ECM
Endex Capital Management Portfolio holdings
AUM
$107M
This Fund
S&P 500
This Quarter
Est. Return
+3.39%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$93.6M
AUM Growth
–
Cap. Flow
+$93.9M
Cap. Flow
% of AUM
100.31%
Top 10 Holdings %
Top 10 Hldgs %
21.62%
Holding
320
New
320
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$3.67M |
| 2 |
Microsoft
MSFT
|
+$2.45M |
| 3 |
Apple
AAPL
|
+$2.2M |
| 4 |
Pfizer
PFE
|
+$2.16M |
| 5 |
Johnson & Johnson
JNJ
|
+$2.1M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.15% |
| 2 | Financials | 14.53% |
| 3 | Healthcare | 13.23% |
| 4 | Industrials | 10.03% |
| 5 | Energy | 9.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
ConocoPhillips
COP
$170B
| $730K | 0.78% |
+12,062
| New | +$733K |
|
27
Coca-Cola
KO
$382B
| $717K | 0.77% |
+17,888
| New | +$741K |
|
28
American Express
AXP
$219B
| $712K | 0.76% |
+9,522
| New | +$677K |
|
29
Union Pacific
UNP
$169B
| $711K | 0.76% |
+9,220
| New | +$695K |
|
30
Citigroup
C
$228B
| $701K | 0.75% |
+14,613
| New | +$703K |
|
31
Altria Group
MO
$117B
| $695K | 0.74% |
+19,871
| New | +$714K |
|
32
Boeing
BA
$166B
| $683K | 0.73% |
+6,667
| New | +$633K |
|
33
Occidental Petroleum
OXY
$63.5B
| $681K | 0.73% |
+7,969
| New | +$673K |
|
34
US Bancorp
USB
$96.9B
| $681K | 0.73% |
+18,847
| New | +$647K |
|
35
Bank of America
BAC
$416B
| $676K | 0.72% |
+52,597
| New | +$671K |
|
|
NWSA
36
DELISTED
NEWS CORPORATION CL-A
NWSA
| $665K | 0.71% |
+20,415
| New | +$650K |
|
37
Philip Morris
PM
$303B
| $662K | 0.71% |
+7,642
| New | +$710K |
|
38
Merck
MRK
$355B
| $656K | 0.7% |
+14,796
| New | +$661K |
|
39
AbbVie
ABBV
$465B
| $636K | 0.68% |
+15,393
| New | +$673K |
|
40
United Parcel Service
UPS
$87.1B
| $591K | 0.63% |
+6,831
| New | +$586K |
|
41
eBay
EBAY
$48.1B
| $589K | 0.63% |
+27,065
| New | +$614K |
|
42
PepsiCo
PEP
$185B
| $587K | 0.63% |
+7,178
| New | +$586K |
|
|
TWX
43
DELISTED
Time Warner Inc
TWX
| $543K | 0.58% |
+9,789
| New | +$554K |
|
44
Abbott
ABT
$177B
| $537K | 0.57% |
+15,393
| New | +$565K |
|
45
Home Depot
HD
$305B
| $529K | 0.56% |
+6,833
| New | +$513K |
|
|
DD
46
DELISTED
Du Pont De Nemours E I
DD
| $516K | 0.55% |
+10,353
| New | +$523K |
|
47
Biogen
BIIB
$31.9B
| $506K | 0.54% |
+2,349
| New | +$502K |
|
48
Colgate-Palmolive
CL
$69.4B
| $501K | 0.54% |
+8,738
| New | +$519K |
|
|
CELG
49
DELISTED
Celgene Corp
CELG
| $496K | 0.53% |
+8,488
| New | +$511K |
|
50
Eli Lilly
LLY
$1.01T
| $495K | 0.53% |
+10,078
| New | +$548K |
|
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Endex Capital Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Endex Capital Management, which disclosed 320 positions worth $93.6M. Its ten largest holdings account for 22% of the portfolio.
Its largest position is ExxonMobil: 40,828 shares worth $3.69M.
By sector, the portfolio is most concentrated in Technology at 16% of assets, followed by Financials and Healthcare.
- Endex Capital Management's largest Q2 2013 buy was ExxonMobil: 40,828 shares worth $3.69M.
- Endex Capital Management's ten largest holdings make up 22% of its $93.6M portfolio in Q2 2013.
- Endex Capital Management disclosed 320 positions in Q2 2013, its first 13F filing on record.
Based on Endex Capital Management's 13F filing for Q2 2013, filed 11 Jul 2013.