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 | |
|---|---|---|---|---|---|---|
|
KRFT
76
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $305K | 0.33% |
+5,452
| New | +$305K |
|
77
Thermo Fisher Scientific
TMO
$186B
| $302K | 0.32% |
+3,569
| New | +$302K |
|
78
Travelers Companies
TRV
$61.1B
| $299K | 0.32% |
+3,741
| New | +$299K |
|
|
COV
79
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $297K | 0.32% |
+4,721
| New | +$297K |
|
80
Eaton
ETN
$136B
| $296K | 0.32% |
+4,497
| New | +$296K |
|
81
Chubb
CB
$110B
| $295K | 0.32% |
+3,297
| New | +$295K |
|
82
Illinois Tool Works
ITW
$77.1B
| $289K | 0.31% |
+4,184
| New | +$289K |
|
83
Lockheed Martin
LMT
$106B
| $286K | 0.31% |
+2,636
| New | +$286K |
|
|
PARA
84
DELISTED
Paramount Global Class B
PARA
| $286K | 0.31% |
+5,857
| New | +$286K |
|
85
American Tower
AMT
$95.5B
| $282K | 0.3% |
+3,851
| New | +$282K |
|
86
FedEx
FDX
$54.5B
| $280K | 0.3% |
+2,840
| New | +$280K |
|
87
Aflac
AFL
$57.2B
| $264K | 0.28% |
+4,541
| New | +$264K |
|
88
General Dynamics
GD
$87.3B
| $255K | 0.27% |
+3,260
| New | +$255K |
|
89
American International
AIG
$45.1B
| $242K | 0.26% |
+5,419
| New | +$242K |
|
|
DFS
90
DELISTED
Discover Financial Services
DFS
| $238K | 0.25% |
+4,993
| New | +$238K |
|
91
Truist Financial
TFC
$60.4B
| $237K | 0.25% |
+7,004
| New | +$237K |
|
92
Western Digital
WDC
$27.9B
| $235K | 0.25% |
+7,994
| New | +$235K |
|
93
CSX Corp
CSX
$60.6B
| $231K | 0.25% |
+9,979
| New | +$231K |
|
94
Allstate
ALL
$53.6B
| $230K | 0.25% |
+4,782
| New | +$230K |
|
95
Charles Schwab
SCHW
$174B
| $227K | 0.24% |
+10,704
| New | +$227K |
|
96
CME Group
CME
$96B
| $225K | 0.24% |
+2,966
| New | +$225K |
|
97
Norfolk Southern
NSC
$62.8B
| $224K | 0.24% |
+3,079
| New | +$224K |
|
|
SE
98
DELISTED
Spectra Energy Corp Wi
SE
| $223K | 0.24% |
+6,460
| New | +$223K |
|
99
PPG Industries
PPG
$25.1B
| $221K | 0.24% |
+1,508
| New | +$221K |
|
|
CB
100
DELISTED
CHUBB CORPORATION
CB
| $219K | 0.23% |
+2,584
| New | +$219K |
|