ECM

Endex Capital Management Portfolio holdings

AUM $107M
This Quarter Return
+9.93%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$107M
AUM Growth
+$107M
Cap. Flow
+$90K
Cap. Flow %
0.08%
Top 10 Hldgs %
21.31%
Holding
324
New
3
Increased
1
Reduced
–
Closed
3

Top Buys

1
TRV icon
Travelers Companies
TRV
$339K
2
ICE icon
Intercontinental Exchange
ICE
$90K
3
ALLE icon
Allegion
ALLE
$42K

Top Sells

1
NYX
NYSE EURONEXT INC
NYX
$99K
2
MOLX
MOLEX INC
MOLX
$43K

Sector Composition

1 Technology 16.17%
2 Financials 14.55%
3 Healthcare 13.52%
4 Industrials 10.75%
5 Energy 8.69%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HD icon
51
Home Depot
HD
$405B
$563K 0.52%
6,833
– –
DD icon
52
DuPont de Nemours
DD
$32.2B
$539K 0.5%
12,146
– –
V icon
53
Visa
V
$683B
$539K 0.5%
2,421
– –
LLY icon
54
Eli Lilly
LLY
$657B
$514K 0.48%
10,078
– –
EMR icon
55
Emerson Electric
EMR
$74.3B
$504K 0.47%
7,187
– –
EMC
56
DELISTED
EMC CORPORATION
EMC
$493K 0.46%
19,599
– –
TXN icon
57
Texas Instruments
TXN
$184B
$484K 0.45%
11,012
– –
SPG icon
58
Simon Property Group
SPG
$59B
$455K 0.42%
2,989
– –
TJX icon
59
TJX Companies
TJX
$152B
$454K 0.42%
7,129
– –
MCD icon
60
McDonald's
MCD
$224B
$446K 0.42%
4,600
– –
COF icon
61
Capital One
COF
$145B
$437K 0.41%
5,699
– –
PRU icon
62
Prudential Financial
PRU
$38.6B
$424K 0.4%
4,601
– –
MMM icon
63
3M
MMM
$82.8B
$423K 0.39%
3,013
– –
CVS icon
64
CVS Health
CVS
$92.8B
$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
$54.5B
$408K 0.38%
2,840
– –
VIAB
67
DELISTED
Viacom Inc. Class B
VIAB
$408K 0.38%
4,671
– –
SBUX icon
68
Starbucks
SBUX
$100B
$404K 0.38%
5,152
– –
DTV
69
DELISTED
DIRECTV COM STK (DE)
DTV
$400K 0.37%
5,792
– –
TMO icon
70
Thermo Fisher Scientific
TMO
$186B
$397K 0.37%
3,569
– –
LMT icon
71
Lockheed Martin
LMT
$106B
$392K 0.37%
2,636
– –
ADP icon
72
Automatic Data Processing
ADP
$123B
$384K 0.36%
4,755
– –
BAX icon
73
Baxter International
BAX
$12.7B
$375K 0.35%
5,389
– –
GS icon
74
Goldman Sachs
GS
$226B
$375K 0.35%
2,117
– –
PARA
75
DELISTED
Paramount Global Class B
PARA
$373K 0.35%
5,857
– –
1 2
3
4 5