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
$97.4M
AUM Growth
+$3.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
327
New
Increased
Reduced
Closed

Top Buys

1 +$643K
2 +$50.1K
3 +$25.9K
4
SAIC icon
Saic
SAIC
+$13.3K
5
WWAV
The WhiteWave Foods Company
WWAV
+$12.2K

Top Sells

1 +$665K
2 +$299K
3 +$204K
4
VRSN icon
VeriSign
VRSN
+$68K
5
BMC
BMC SOFTWARE, INC
BMC
+$62K

Sector Composition

1 Technology 15.97%
2 Financials 14.05%
3 Healthcare 13.49%
4 Industrials 10.55%
5 Energy 8.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
BA icon
26
Boeing
BA
$165B
$783K 0.8%
6,667
BMY icon
27
Bristol-Myers Squibb
BMY
$120B
$766K 0.79%
16,551
BAC icon
28
Bank of America
BAC
$335B
$726K 0.75%
52,597
AXP icon
29
American Express
AXP
$206B
$719K 0.74%
9,522
UNP icon
30
Union Pacific
UNP
$144B
$716K 0.73%
9,220
OXY icon
31
Occidental Petroleum
OXY
$57.1B
$714K 0.73%
7,969
C icon
32
Citigroup
C
$185B
$709K 0.73%
14,613
ABBV icon
33
AbbVie
ABBV
$388B
$689K 0.71%
15,393
USB icon
34
US Bancorp
USB
$79.2B
$689K 0.71%
18,847
TFCFA
35
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$684K 0.7%
+20,415
MO icon
36
Altria Group
MO
$114B
$683K 0.7%
19,871
KO icon
37
Coca-Cola
KO
$333B
$678K 0.7%
17,888
MRK icon
38
Merck
MRK
$286B
$672K 0.69%
14,796
PM icon
39
Philip Morris
PM
$272B
$662K 0.68%
7,642
CELG
40
DELISTED
Celgene Corp
CELG
$654K 0.67%
8,488
EBAY icon
41
eBay
EBAY
$40.9B
$636K 0.65%
27,065
UPS icon
42
United Parcel Service
UPS
$82.5B
$624K 0.64%
6,831
TWX
43
DELISTED
Time Warner Inc
TWX
$618K 0.63%
9,789
DD
44
DELISTED
Du Pont De Nemours E I
DD
$576K 0.59%
10,353
PEP icon
45
PepsiCo
PEP
$218B
$571K 0.59%
7,178
BIIB icon
46
Biogen
BIIB
$26.6B
$566K 0.58%
2,349
AMZN icon
47
Amazon
AMZN
$2.23T
$524K 0.54%
33,500
CL icon
48
Colgate-Palmolive
CL
$71.2B
$518K 0.53%
8,738
HD icon
49
Home Depot
HD
$338B
$518K 0.53%
6,833
ABT icon
50
Abbott
ABT
$188B
$511K 0.52%
15,393