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ECM
Endex Capital Management Portfolio holdings
AUM
$107M
This Fund
S&P 500
This Quarter
Est. Return
+3.39%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$93.6M
AUM Growth
–
Cap. Flow
+$93.9M
Cap. Flow
% of AUM
100.31%
Top 10 Holdings %
Top 10 Hldgs %
21.62%
Holding
320
New
320
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$3.67M |
| 2 |
Microsoft
MSFT
|
+$2.45M |
| 3 |
Apple
AAPL
|
+$2.2M |
| 4 |
Pfizer
PFE
|
+$2.16M |
| 5 |
Johnson & Johnson
JNJ
|
+$2.1M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.97% |
| 2 | Financials | 14.53% |
| 3 | Healthcare | 13.23% |
| 4 | Industrials | 10.03% |
| 5 | Energy | 8.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
MetLife
MET
$61.9B
| $484K | 0.52% |
+11,864
| New | +$436K |
|
52
Simon Property Group
SPG
$74.4B
| $472K | 0.5% |
+3,177
| New | +$510K |
|
53
Amazon
AMZN
$2.92T
| $465K | 0.5% |
+33,500
| New | +$446K |
|
|
EMC
54
DELISTED
EMC CORPORATION
EMC
| $463K | 0.49% |
+19,599
| New | +$462K |
|
55
McDonald's
MCD
$192B
| $455K | 0.49% |
+4,600
| New | +$461K |
|
56
Visa
V
$684B
| $442K | 0.47% |
+9,684
| New | +$424K |
|
57
Emerson Electric
EMR
$83.9B
| $392K | 0.42% |
+7,187
| New | +$404K |
|
58
DuPont de Nemours
DD
$18.5B
| $391K | 0.42% |
+4,796
| New | +$404K |
|
59
Texas Instruments
TXN
$252B
| $384K | 0.41% |
+11,012
| New | +$394K |
|
60
Baxter International
BAX
$13.5B
| $373K | 0.4% |
+9,921
| New | +$380K |
|
61
Capital One
COF
$128B
| $358K | 0.38% |
+5,699
| New | +$336K |
|
62
TJX Companies
TJX
$174B
| $357K | 0.38% |
+14,258
| New | +$352K |
|
|
DTV
63
DELISTED
DIRECTV COM STK (DE)
DTV
| $357K | 0.38% |
+5,792
| New | +$347K |
|
|
TWC
64
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $341K | 0.36% |
+3,028
| New | +$293K |
|
65
NextEra Energy
NEE
$181B
| $338K | 0.36% |
+16,612
| New | +$330K |
|
66
Starbucks
SBUX
$120B
| $338K | 0.36% |
+10,304
| New | +$320K |
|
67
Prudential Financial
PRU
$42.4B
| $336K | 0.36% |
+4,601
| New | +$298K |
|
68
APA Corp
APA
$13.2B
| $332K | 0.35% |
+3,962
| New | +$315K |
|
69
CVS Health
CVS
$133B
| $331K | 0.35% |
+5,794
| New | +$336K |
|
70
3M
MMM
$90.9B
| $329K | 0.35% |
+3,604
| New | +$327K |
|
71
Automatic Data Processing
ADP
$106B
| $327K | 0.35% |
+5,416
| New | +$323K |
|
72
Goldman Sachs
GS
$300B
| $320K | 0.34% |
+2,117
| New | +$323K |
|
|
VIAB
73
DELISTED
Viacom Inc. Class B
VIAB
| $318K | 0.34% |
+4,671
| New | +$311K |
|
74
General Mills
GIS
$19.1B
| $309K | 0.33% |
+6,364
| New | +$313K |
|
75
State Street
STT
$50.6B
| $308K | 0.33% |
+4,721
| New | +$294K |
|
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Endex Capital Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Endex Capital Management, which disclosed 320 positions worth $93.6M. Its ten largest holdings account for 22% of the portfolio.
Its largest position is ExxonMobil: 40,828 shares worth $3.69M.
By sector, the portfolio is most concentrated in Technology at 16% of assets, followed by Financials and Healthcare.
- Endex Capital Management's largest Q2 2013 buy was ExxonMobil: 40,828 shares worth $3.69M.
- Endex Capital Management's ten largest holdings make up 22% of its $93.6M portfolio in Q2 2013.
- Endex Capital Management disclosed 320 positions in Q2 2013, its first 13F filing on record.
Based on Endex Capital Management's 13F filing for Q2 2013, filed 11 Jul 2013.