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

Top Buys

1 +$684K
2 +$47K
3 +$26K
4
SAIC icon
Saic
SAIC
+$13K
5
WWAV
The WhiteWave Foods Company
WWAV
+$12.9K

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 16.11%
2 Financials 14.05%
3 Healthcare 13.49%
4 Industrials 10.41%
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
$89.2B
$766K 0.79%
16,551
BAC icon
28
Bank of America
BAC
$379B
$726K 0.75%
52,597
AXP icon
29
American Express
AXP
$244B
$719K 0.74%
9,522
UNP icon
30
Union Pacific
UNP
$128B
$716K 0.73%
9,220
OXY icon
31
Occidental Petroleum
OXY
$41.9B
$714K 0.73%
7,969
C icon
32
Citigroup
C
$173B
$709K 0.73%
14,613
ABBV icon
33
AbbVie
ABBV
$403B
$689K 0.71%
15,393
USB icon
34
US Bancorp
USB
$75.1B
$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
$109B
$683K 0.7%
19,871
KO icon
37
Coca-Cola
KO
$300B
$678K 0.7%
17,888
MRK icon
38
Merck
MRK
$219B
$672K 0.69%
14,796
PM icon
39
Philip Morris
PM
$245B
$662K 0.68%
7,642
CELG
40
DELISTED
Celgene Corp
CELG
$654K 0.67%
8,488
EBAY icon
41
eBay
EBAY
$43.7B
$636K 0.65%
27,065
UPS icon
42
United Parcel Service
UPS
$73.9B
$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
$207B
$571K 0.59%
7,178
BIIB icon
46
Biogen
BIIB
$22B
$566K 0.58%
2,349
AMZN icon
47
Amazon
AMZN
$2.36T
$524K 0.54%
33,500
CL icon
48
Colgate-Palmolive
CL
$63.4B
$518K 0.53%
8,738
HD icon
49
Home Depot
HD
$385B
$518K 0.53%
6,833
ABT icon
50
Abbott
ABT
$220B
$511K 0.52%
15,393