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
101
$217K 0.23%
+4,759
102
$217K 0.23%
+6,145
103
$216K 0.23%
+1,406
104
$216K 0.23%
+3,264
105
$215K 0.23%
+5,398
106
$208K 0.22%
+4,653
107
$207K 0.22%
+2,861
108
$207K 0.22%
+14,549
109
$204K 0.22%
+29,078
110
$202K 0.22%
+2,548
111
$200K 0.21%
+2,417
112
$200K 0.21%
+6,165
113
$196K 0.21%
+5,739
114
$194K 0.21%
+2,296
115
$194K 0.21%
+5,566
116
$193K 0.21%
+3,429
117
$193K 0.21%
+4,239
118
$192K 0.21%
+4,192
119
$191K 0.2%
+4,620
120
$191K 0.2%
+4,617
121
$191K 0.2%
+4,842
122
$190K 0.2%
+3,953
123
$186K 0.2%
+4,092
124
$186K 0.2%
+2,260
125
$184K 0.2%
+1,995
3 4
5
6 7