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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 | 16.15% |
| 2 | Financials | 14.53% |
| 3 | Healthcare | 13.23% |
| 4 | Industrials | 10.03% |
| 5 | Energy | 9.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
KRFT
76
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $305K | 0.33% |
+5,452
| New | +$292K |
|
77
Thermo Fisher Scientific
TMO
$237B
| $302K | 0.32% |
+3,569
| New | +$297K |
|
78
Travelers Companies
TRV
$78.8B
| $299K | 0.32% |
+3,741
| New | +$314K |
|
|
COV
79
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $297K | 0.32% |
+5,325
| New | +$308K |
|
80
Eaton
ETN
$152B
| $296K | 0.32% |
+4,497
| New | +$284K |
|
81
Chubb
CB
$132B
| $295K | 0.32% |
+3,297
| New | +$295K |
|
82
Illinois Tool Works
ITW
$76.5B
| $289K | 0.31% |
+4,184
| New | +$280K |
|
83
Lockheed Martin
LMT
$123B
| $286K | 0.31% |
+2,636
| New | +$269K |
|
|
PARA
84
DELISTED
Paramount Global Class B
PARA
| $286K | 0.31% |
+5,857
| New | +$268K |
|
85
American Tower
AMT
$82.8B
| $282K | 0.3% |
+3,851
| New | +$306K |
|
86
FedEx
FDX
$73B
| $280K | 0.3% |
+2,840
| New | +$276K |
|
87
Aflac
AFL
$58.9B
| $264K | 0.28% |
+9,082
| New | +$246K |
|
88
General Dynamics
GD
$97B
| $255K | 0.27% |
+3,260
| New | +$243K |
|
89
American International
AIG
$39.7B
| $242K | 0.26% |
+5,419
| New | +$232K |
|
|
DFS
90
DELISTED
Discover Financial Services
DFS
| $238K | 0.25% |
+4,993
| New | +$229K |
|
91
Truist Financial
TFC
$61.6B
| $237K | 0.25% |
+7,004
| New | +$223K |
|
92
Western Digital
WDC
$149B
| $235K | 0.25% |
+10,576
| New | +$463K |
|
93
CSX Corp
CSX
$90.1B
| $231K | 0.25% |
+29,937
| New | +$245K |
|
94
Allstate
ALL
$65B
| $230K | 0.25% |
+4,782
| New | +$233K |
|
|
SCHW
95
Charles Schwab
SCHW
$186B
| $227K | 0.24% |
+10,704
| New | +$198K |
|
96
CME Group
CME
$98.9B
| $225K | 0.24% |
+2,966
| New | +$195K |
|
97
Norfolk Southern
NSC
$71.9B
| $224K | 0.24% |
+3,079
| New | +$235K |
|
|
SE
98
DELISTED
Spectra Energy Corp Wi
SE
| $223K | 0.24% |
+6,460
| New | +$203K |
|
99
PPG Industries
PPG
$23.3B
| $221K | 0.24% |
+3,016
| New | +$223K |
|
|
CB
100
DELISTED
CHUBB CORPORATION
CB
| $219K | 0.23% |
+2,584
| New | +$226K |
|
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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.