ECM

Endex Capital Management Portfolio holdings

AUM $107M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$107M
AUM Growth
+$9.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
324
New
Increased
Reduced
Closed

Top Buys

1
+$327K
2
+$82.6K
3
+$40.7K

Top Sells

1
+$99K
2
+$43K
3
+$39.2K

Sector Composition

1 Technology 16.02%
2 Financials 14.55%
3 Healthcare 13.52%
4 Industrials 10.9%
5 Energy 8.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRSH
101
Marsh
MRSH
$81.4B
$261K 0.24%
5,398
TFC icon
102
Truist Financial
TFC
$63.6B
$261K 0.24%
7,004
ALL icon
103
Allstate
ALL
$56.5B
$261K 0.24%
4,782
GLW icon
104
Corning
GLW
$137B
$259K 0.24%
14,549
CB
105
DELISTED
CHUBB CORPORATION
CB
$250K 0.23%
2,584
AMP icon
106
Ameriprise Financial
AMP
$42.5B
$238K 0.22%
2,066
CMI icon
107
Cummins
CMI
$91.7B
$238K 0.22%
1,688
WMB icon
108
Williams Companies
WMB
$92.8B
$238K 0.22%
6,165
APD icon
109
Air Products & Chemicals
APD
$67.5B
$237K 0.22%
2,296
BEN icon
110
Franklin Resources
BEN
$15.6B
$236K 0.22%
4,092
TEL icon
111
TE Connectivity
TEL
$60.2B
$234K 0.22%
4,239
CME icon
112
CME Group
CME
$105B
$233K 0.22%
2,966
SE
113
DELISTED
Spectra Energy Corp Wi
SE
$230K 0.21%
6,460
WBD icon
114
Warner Bros
WBD
$68.1B
$224K 0.21%
4,842
AEP icon
115
American Electric Power
AEP
$75B
$217K 0.2%
4,653
AMAT icon
116
Applied Materials
AMAT
$312B
$213K 0.2%
12,037
PSA icon
117
Public Storage
PSA
$52.8B
$212K 0.2%
1,406
IP icon
118
International Paper
IP
$16.2B
$211K 0.2%
4,617
M icon
119
Macy's
M
$5.19B
$211K 0.2%
3,953
AGN
120
DELISTED
Allergan plc
AGN
$210K 0.2%
1,250
CCI icon
121
Crown Castle
CCI
$39.2B
$210K 0.2%
2,861
KR icon
122
Kroger
KR
$41.9B
$209K 0.19%
10,562
SYY icon
123
Sysco
SYY
$35.8B
$207K 0.19%
5,739
CAT icon
124
Caterpillar
CAT
$412B
$205K 0.19%
2,260
STI
125
DELISTED
SunTrust Banks, Inc.
STI
$202K 0.19%
5,485
3 4
5
6 7