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ECM

Endex Capital Management Portfolio holdings

AUM $107M
This Fund
S&P 500
This Quarter Est. Return
+9.93%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$107M
AUM Growth
+$9.9M
Cap. Flow
+$30.1K
Cap. Flow %
0.03%
Top 10 Hldgs %
21.31%
Holding
324
New
3
Increased
1
Reduced
1
Closed
3

Top Buys

Rank Stock Value
1
TRV icon
Travelers Companies
TRV
+$327K
2
ICE icon
Intercontinental Exchange
ICE
+$82.6K
3
ALLE icon
Allegion
ALLE
+$40.7K

Top Sells

Rank Stock Value
1
NYX
NYSE EURONEXT INC
NYX
+$99K
2
MOLX
MOLEX INC
MOLX
+$43K
3
TT icon
Trane Technologies
TT
+$39.2K

Sector Composition

Rank Sector Weight
1 Technology 16.02%
2 Financials 14.55%
3 Healthcare 13.52%
4 Industrials 10.93%
5 Energy 8.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
51
Home Depot
HD
$331B
$563K 0.52%
6,833
– –
DD icon
52
DuPont de Nemours
DD
$18.5B
$539K 0.5%
4,796
– –
V icon
53
Visa
V
$684B
$539K 0.5%
9,684
– –
LLY icon
54
Eli Lilly
LLY
$1.02T
$514K 0.48%
10,078
– –
EMR icon
55
Emerson Electric
EMR
$83.9B
$504K 0.47%
7,187
– –
EMC
56
DELISTED
EMC CORPORATION
EMC
$493K 0.46%
19,599
– –
TXN icon
57
Texas Instruments
TXN
$252B
$484K 0.45%
11,012
– –
SPG icon
58
Simon Property Group
SPG
$74.4B
$455K 0.42%
3,177
– –
TJX icon
59
TJX Companies
TJX
$174B
$454K 0.42%
14,258
– –
MCD icon
60
McDonald's
MCD
$192B
$446K 0.42%
4,600
– –
COF icon
61
Capital One
COF
$128B
$437K 0.41%
5,699
– –
PRU icon
62
Prudential Financial
PRU
$42.4B
$424K 0.4%
4,601
– –
MMM icon
63
3M
MMM
$90.9B
$423K 0.39%
3,604
– –
CVS icon
64
CVS Health
CVS
$133B
$415K 0.39%
5,794
– –
TWC
65
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$410K 0.38%
3,028
– –
FDX icon
66
FedEx
FDX
$72.7B
$408K 0.38%
2,840
– –
VIAB
67
DELISTED
Viacom Inc. Class B
VIAB
$408K 0.38%
4,671
– –
SBUX icon
68
Starbucks
SBUX
$120B
$404K 0.38%
10,304
– –
DTV
69
DELISTED
DIRECTV COM STK (DE)
DTV
$400K 0.37%
5,792
– –
TMO icon
70
Thermo Fisher Scientific
TMO
$213B
$397K 0.37%
3,569
– –
LMT icon
71
Lockheed Martin
LMT
$134B
$392K 0.37%
2,636
– –
ADP icon
72
Automatic Data Processing
ADP
$106B
$384K 0.36%
5,416
– –
BAX icon
73
Baxter International
BAX
$13.5B
$375K 0.35%
9,921
– –
GS icon
74
Goldman Sachs
GS
$300B
$375K 0.35%
2,117
– –
PARA
75
DELISTED
Paramount Global Class B
PARA
$373K 0.35%
5,857
– –
1 2
3
4 5

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Endex Capital Management's Q4 2013 Portfolio in Review

As of Q4 2013, Endex Capital Management held 324 positions worth $107M, up 10% from $97.4M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Trading was light in Q4 2013: portfolio turnover was 1.9%. Endex Capital Management opened 3 new positions and exited 3, leaving the 324-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.

  • Endex Capital Management's largest Q4 2013 buy was Travelers Companies: 3,741 shares worth $339K.
  • Endex Capital Management's biggest Q4 2013 reduction was Trane Technologies, cutting an estimated $39.2K.
  • Endex Capital Management fully exited NYSE EURONEXT INC in Q4 2013, selling an estimated $99K.
  • Endex Capital Management's ten largest holdings make up 21% of its $107M portfolio in Q4 2013.
  • Endex Capital Management opened 3 new positions and closed 3 in Q4 2013.
  • Endex Capital Management's portfolio value rose 10% quarter-over-quarter to $107M.

Based on Endex Capital Management's 13F filing for Q4 2013, filed 14 Feb 2014.