ECM

Endex Capital Management Portfolio holdings

AUM $107M
This Quarter Return
+9.93%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$107M
AUM Growth
+$107M
Cap. Flow
+$90K
Cap. Flow %
0.08%
Top 10 Hldgs %
21.31%
Holding
324
New
3
Increased
1
Reduced
–
Closed
3

Top Buys

1
TRV icon
Travelers Companies
TRV
$339K
2
ICE icon
Intercontinental Exchange
ICE
$90K
3
ALLE icon
Allegion
ALLE
$42K

Top Sells

1
NYX
NYSE EURONEXT INC
NYX
$99K
2
MOLX
MOLEX INC
MOLX
$43K

Sector Composition

1 Technology 16.17%
2 Financials 14.55%
3 Healthcare 13.52%
4 Industrials 10.75%
5 Energy 8.69%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NEE icon
76
NextEra Energy, Inc.
NEE
$148B
$356K 0.33%
4,153
– –
ITW icon
77
Illinois Tool Works
ITW
$76.4B
$352K 0.33%
4,184
– –
STT icon
78
State Street
STT
$32B
$346K 0.32%
4,721
– –
ETN icon
79
Eaton
ETN
$134B
$342K 0.32%
4,497
– –
CB icon
80
Chubb
CB
$110B
$341K 0.32%
3,297
– –
APA icon
81
APA Corp
APA
$8.47B
$340K 0.32%
3,962
– –
TRV icon
82
Travelers Companies
TRV
$61.4B
$339K 0.32%
+3,741
New +$339K
COV
83
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$321K 0.3%
4,721
– –
GIS icon
84
General Mills
GIS
$26.5B
$318K 0.3%
6,364
– –
GD icon
85
General Dynamics
GD
$87.2B
$311K 0.29%
3,260
– –
AMT icon
86
American Tower
AMT
$95.4B
$307K 0.29%
3,851
– –
AFL icon
87
Aflac
AFL
$56.6B
$303K 0.28%
4,541
– –
RTN
88
DELISTED
Raytheon Company
RTN
$296K 0.28%
3,264
– –
KRFT
89
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$294K 0.27%
5,452
– –
CSX icon
90
CSX Corp
CSX
$59.8B
$287K 0.27%
9,979
– –
NSC icon
91
Norfolk Southern
NSC
$62.1B
$286K 0.27%
3,079
– –
PPG icon
92
PPG Industries
PPG
$24.7B
$286K 0.27%
1,508
– –
ADBE icon
93
Adobe
ADBE
$148B
$285K 0.27%
4,759
– –
WDC icon
94
Western Digital
WDC
$27.7B
$283K 0.26%
7,994
– –
VLO icon
95
Valero Energy
VLO
$47.4B
$281K 0.26%
5,566
– –
DFS
96
DELISTED
Discover Financial Services
DFS
$279K 0.26%
4,993
– –
SCHW icon
97
Charles Schwab
SCHW
$173B
$278K 0.26%
10,704
– –
AIG icon
98
American International
AIG
$44.6B
$277K 0.26%
5,419
– –
NOC icon
99
Northrop Grumman
NOC
$84.2B
$277K 0.26%
2,417
– –
ALXN
100
DELISTED
Alexion Pharmaceuticals Inc
ALXN
$265K 0.25%
1,995
– –
2 3
4
5 6