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
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
21.62%
Holding
320
New
320
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Exxon Mobil
XOM
|
$3.69M |
| 2 |
Microsoft
MSFT
|
$2.58M |
| 3 |
Johnson & Johnson
JNJ
|
$2.12M |
| 4 |
Pfizer
PFE
|
$2.07M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
ConocoPhillips
COP
$124B
| $730K | 0.78% |
+12,062
| New | +$730K |
|
27
Coca-Cola
KO
$297B
| $717K | 0.77% |
+17,888
| New | +$717K |
|
28
American Express
AXP
$231B
| $712K | 0.76% |
+9,522
| New | +$712K |
|
29
Union Pacific
UNP
$133B
| $711K | 0.76% |
+4,610
| New | +$711K |
|
30
Citigroup
C
$178B
| $701K | 0.75% |
+14,613
| New | +$701K |
|
31
Altria Group
MO
$113B
| $695K | 0.74% |
+19,871
| New | +$695K |
|
32
Boeing
BA
$177B
| $683K | 0.73% |
+6,667
| New | +$683K |
|
33
Occidental Petroleum
OXY
$46.9B
| $681K | 0.73% |
+7,635
| New | +$681K |
|
34
US Bancorp
USB
$76B
| $681K | 0.73% |
+18,847
| New | +$681K |
|
35
Bank of America
BAC
$376B
| $676K | 0.72% |
+52,597
| New | +$676K |
|
|
NWSA
36
DELISTED
NEWS CORPORATION CL-A
NWSA
| $665K | 0.71% |
+20,415
| New | +$665K |
|
37
Philip Morris
PM
$260B
| $662K | 0.71% |
+7,642
| New | +$662K |
|
38
Merck
MRK
$210B
| $656K | 0.7% |
+14,118
| New | +$656K |
|
39
AbbVie
ABBV
$372B
| $636K | 0.68% |
+15,393
| New | +$636K |
|
40
United Parcel Service
UPS
$74.1B
| $591K | 0.63% |
+6,831
| New | +$591K |
|
41
eBay
EBAY
$41.4B
| $589K | 0.63% |
+11,391
| New | +$589K |
|
42
PepsiCo
PEP
$204B
| $587K | 0.63% |
+7,178
| New | +$587K |
|
|
TWX
43
DELISTED
Time Warner Inc
TWX
| $543K | 0.58% |
+9,385
| New | +$543K |
|
44
Abbott
ABT
$231B
| $537K | 0.57% |
+15,393
| New | +$537K |
|
45
Home Depot
HD
$405B
| $529K | 0.56% |
+6,833
| New | +$529K |
|
|
DD
46
DELISTED
Du Pont De Nemours E I
DD
| $516K | 0.55% |
+9,832
| New | +$516K |
|
47
Biogen
BIIB
$19.4B
| $506K | 0.54% |
+2,349
| New | +$506K |
|
48
Colgate-Palmolive
CL
$67.9B
| $501K | 0.54% |
+8,738
| New | +$501K |
|
|
CELG
49
DELISTED
Celgene Corp
CELG
| $496K | 0.53% |
+4,244
| New | +$496K |
|
50
Eli Lilly
LLY
$657B
| $495K | 0.53% |
+10,078
| New | +$495K |
|