ECM
Endex Capital Management Portfolio holdings
AUM
$107M
This Quarter Return
+3.39%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$93.6M
AUM Growth
–
Cap. Flow
+$93.6M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
21.62%
Holding
320
New
320
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Exxon Mobil
XOM
|
$3.69M |
| 2 |
Microsoft
MSFT
|
$2.58M |
| 3 |
Johnson & Johnson
JNJ
|
$2.12M |
| 4 |
Pfizer
PFE
|
$2.07M |
| 5 |
Apple
AAPL
|
$2.02M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 16.1% |
| 2 | Financials | 14.53% |
| 3 | Healthcare | 13.23% |
| 4 | Industrials | 9.88% |
| 5 | Energy | 8.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
MetLife
MET
$54.1B
| $484K | 0.52% |
+10,574
| New | +$484K |
|
52
Simon Property Group
SPG
$59B
| $472K | 0.5% |
+2,989
| New | +$472K |
|
53
Amazon
AMZN
$2.44T
| $465K | 0.5% |
+1,675
| New | +$465K |
|
|
EMC
54
DELISTED
EMC CORPORATION
EMC
| $463K | 0.49% |
+19,599
| New | +$463K |
|
55
McDonald's
MCD
$224B
| $455K | 0.49% |
+4,600
| New | +$455K |
|
56
Visa
V
$683B
| $442K | 0.47% |
+2,421
| New | +$442K |
|
57
Emerson Electric
EMR
$74.3B
| $392K | 0.42% |
+7,187
| New | +$392K |
|
58
DuPont de Nemours
DD
$32.2B
| $391K | 0.42% |
+12,146
| New | +$391K |
|
59
Texas Instruments
TXN
$184B
| $384K | 0.41% |
+11,012
| New | +$384K |
|
60
Baxter International
BAX
$12.7B
| $373K | 0.4% |
+5,389
| New | +$373K |
|
61
Capital One
COF
$145B
| $358K | 0.38% |
+5,699
| New | +$358K |
|
62
TJX Companies
TJX
$152B
| $357K | 0.38% |
+7,129
| New | +$357K |
|
|
DTV
63
DELISTED
DIRECTV COM STK (DE)
DTV
| $357K | 0.38% |
+5,792
| New | +$357K |
|
|
TWC
64
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $341K | 0.36% |
+3,028
| New | +$341K |
|
65
NextEra Energy, Inc.
NEE
$148B
| $338K | 0.36% |
+4,153
| New | +$338K |
|
66
Starbucks
SBUX
$100B
| $338K | 0.36% |
+5,152
| New | +$338K |
|
67
Prudential Financial
PRU
$38.6B
| $336K | 0.36% |
+4,601
| New | +$336K |
|
68
APA Corp
APA
$8.31B
| $332K | 0.35% |
+3,962
| New | +$332K |
|
69
CVS Health
CVS
$92.8B
| $331K | 0.35% |
+5,794
| New | +$331K |
|
70
3M
MMM
$82.8B
| $329K | 0.35% |
+3,013
| New | +$329K |
|
71
Automatic Data Processing
ADP
$123B
| $327K | 0.35% |
+4,755
| New | +$327K |
|
72
Goldman Sachs
GS
$226B
| $320K | 0.34% |
+2,117
| New | +$320K |
|
|
VIAB
73
DELISTED
Viacom Inc. Class B
VIAB
| $318K | 0.34% |
+4,671
| New | +$318K |
|
74
General Mills
GIS
$26.4B
| $309K | 0.33% |
+6,364
| New | +$309K |
|
75
State Street
STT
$32.6B
| $308K | 0.33% |
+4,721
| New | +$308K |
|