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
$93.6M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
320
New
Increased
Reduced
Closed

Top Buys

1
+$3.69M
2
+$2.58M
3
+$2.12M
4
PFE icon
Pfizer
PFE
+$2.07M
5
AAPL icon
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 Change
in Stake 		Capital Flow
51
$484K 0.52%
+11,864
52
$472K 0.5%
+3,177
53
$465K 0.5%
+33,500
54
$463K 0.49%
+19,599
55
$455K 0.49%
+4,600
56
$442K 0.47%
+9,684
57
$392K 0.42%
+7,187
58
$391K 0.42%
+6,020
59
$384K 0.41%
+11,012
60
$373K 0.4%
+9,921
61
$358K 0.38%
+5,699
62
$357K 0.38%
+14,258
63
$357K 0.38%
+5,792
64
$341K 0.36%
+3,028
65
$338K 0.36%
+16,612
66
$338K 0.36%
+10,304
67
$336K 0.36%
+4,601
68
$332K 0.35%
+3,962
69
$331K 0.35%
+5,794
70
$329K 0.35%
+3,604
71
$327K 0.35%
+5,416
72
$320K 0.34%
+2,117
73
$318K 0.34%
+4,671
74
$309K 0.33%
+6,364
75
$308K 0.33%
+4,721
1 2
3
4 5