ECM
Endex Capital Management Portfolio holdings
AUM
$107M
This Quarter Return
+4.63%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$97.4M
AUM Growth
+$97.4M
(+4.1%)
Cap. Flow
+$25.4K
Cap. Flow
% of AUM
0.03%
Top 10 Holdings %
Top 10 Hldgs %
20.9%
Holding
327
New
7
Increased
3
Reduced
2
Closed
6
Top Buys
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$684K |
| 2 |
Franklin Resources
BEN
|
$138K |
| 3 |
S
Sprint Corporation
S
|
$47K |
| 4 |
DaVita
DVA
|
$46.5K |
| 5 |
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
|
$26K |
Top Sells
| 1 |
NWSA
NEWS CORPORATION CL-A
NWSA
|
$665K |
| 2 |
Travelers Companies
TRV
|
$299K |
| 3 |
FON
SPRINT CORP FON COM
FON
|
$204K |
| 4 |
Leidos
LDOS
|
$93K |
| 5 |
VeriSign
VRSN
|
$68K |
Sector Composition
| 1 | Technology | 16.11% |
| 2 | Financials | 14.05% |
| 3 | Healthcare | 13.49% |
| 4 | Industrials | 10.41% |
| 5 | Energy | 8.71% |
