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
76
$305K 0.33%
+5,452
77
$302K 0.32%
+3,569
78
$299K 0.32%
+3,741
79
$297K 0.32%
+5,325
80
$296K 0.32%
+4,497
81
$295K 0.32%
+3,297
82
$289K 0.31%
+4,184
83
$286K 0.31%
+2,636
84
$286K 0.31%
+5,857
85
$282K 0.3%
+3,851
86
$280K 0.3%
+2,840
87
$264K 0.28%
+9,082
88
$255K 0.27%
+3,260
89
$242K 0.26%
+5,419
90
$238K 0.25%
+4,993
91
$237K 0.25%
+7,004
92
$235K 0.25%
+10,576
93
$231K 0.25%
+29,937
94
$230K 0.25%
+4,782
95
$227K 0.24%
+10,704
96
$225K 0.24%
+2,966
97
$224K 0.24%
+3,079
98
$223K 0.24%
+6,460
99
$221K 0.24%
+3,016
100
$219K 0.23%
+2,584
2 3
4
5 6