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
$107M
AUM Growth
+$9.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
324
New
Increased
Reduced
Closed

Top Buys

1
+$339K
2
+$90K
3
+$42K

Top Sells

1
+$99K
2
+$43.8K
3
+$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 Change
in Stake 		Capital Flow
HD icon
51
Home Depot
HD
$385B
$563K 0.52%
6,833
DD icon
52
DuPont de Nemours
DD
$33.9B
$539K 0.5%
6,020
V icon
53
Visa
V
$674B
$539K 0.5%
9,684
LLY icon
54
Eli Lilly
LLY
$740B
$514K 0.48%
10,078
EMR icon
55
Emerson Electric
EMR
$74.7B
$504K 0.47%
7,187
EMC
56
DELISTED
EMC CORPORATION
EMC
$493K 0.46%
19,599
TXN icon
57
Texas Instruments
TXN
$154B
$484K 0.45%
11,012
SPG icon
58
Simon Property Group
SPG
$58.1B
$455K 0.42%
3,177
TJX icon
59
TJX Companies
TJX
$158B
$454K 0.42%
14,258
MCD icon
60
McDonald's
MCD
$218B
$446K 0.42%
4,600
COF icon
61
Capital One
COF
$144B
$437K 0.41%
5,699
PRU icon
62
Prudential Financial
PRU
$36B
$424K 0.4%
4,601
MMM icon
63
3M
MMM
$89.5B
$423K 0.39%
3,604
CVS icon
64
CVS Health
CVS
$104B
$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
$56.9B
$408K 0.38%
2,840
VIAB
67
DELISTED
Viacom Inc. Class B
VIAB
$408K 0.38%
4,671
SBUX icon
68
Starbucks
SBUX
$97.9B
$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
$216B
$397K 0.37%
3,569
LMT icon
71
Lockheed Martin
LMT
$112B
$392K 0.37%
2,636
ADP icon
72
Automatic Data Processing
ADP
$114B
$384K 0.36%
5,416
BAX icon
73
Baxter International
BAX
$11.8B
$375K 0.35%
9,921
GS icon
74
Goldman Sachs
GS
$242B
$375K 0.35%
2,117
PARA
75
DELISTED
Paramount Global Class B
PARA
$373K 0.35%
5,857
1 2
3
4 5