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ECM
Endex Capital Management Portfolio holdings
AUM
$107M
This Fund
S&P 500
This Quarter
Est. Return
+3.39%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$93.6M
AUM Growth
–
Cap. Flow
+$93.9M
Cap. Flow
% of AUM
100.31%
Top 10 Holdings %
Top 10 Hldgs %
21.62%
Holding
320
New
320
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$3.67M |
| 2 |
Microsoft
MSFT
|
+$2.45M |
| 3 |
Apple
AAPL
|
+$2.2M |
| 4 |
Pfizer
PFE
|
+$2.16M |
| 5 |
Johnson & Johnson
JNJ
|
+$2.1M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.97% |
| 2 | Financials | 14.53% |
| 3 | Healthcare | 13.23% |
| 4 | Industrials | 10.03% |
| 5 | Energy | 8.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Adobe
ADBE
$99.5B
| $217K | 0.23% |
+4,759
| New | +$211K |
|
102
Lumen
LUMN
$6.57B
| $217K | 0.23% |
+6,145
| New | +$223K |
|
103
Public Storage
PSA
$60.5B
| $216K | 0.23% |
+1,406
| New | +$222K |
|
|
RTN
104
DELISTED
Raytheon Company
RTN
| $216K | 0.23% |
+3,264
| New | +$206K |
|
|
MRSH
105
Marsh
MRSH
$90.5B
| $215K | 0.23% |
+5,398
| New | +$211K |
|
106
American Electric Power
AEP
$69.6B
| $208K | 0.22% |
+4,653
| New | +$223K |
|
107
Crown Castle
CCI
$33.3B
| $207K | 0.22% |
+2,861
| New | +$210K |
|
108
Corning
GLW
$119B
| $207K | 0.22% |
+14,549
| New | +$212K |
|
|
FON
109
DELISTED
SPRINT CORP FON COM
FON
| $204K | 0.22% |
+29,078
| New | +$204K |
|
110
Ventas
VTR
$48B
| $202K | 0.22% |
+2,548
| New | +$219K |
|
111
Northrop Grumman
NOC
$77.1B
| $200K | 0.21% |
+2,417
| New | +$188K |
|
112
Williams Companies
WMB
$87.5B
| $200K | 0.21% |
+6,165
| New | +$222K |
|
113
Sysco
SYY
$40.8B
| $196K | 0.21% |
+5,739
| New | +$198K |
|
114
Air Products & Chemicals
APD
$65.7B
| $194K | 0.21% |
+2,296
| New | +$193K |
|
115
Valero Energy
VLO
$90.1B
| $194K | 0.21% |
+5,566
| New | +$212K |
|
116
Intuitive Surgical
ISRG
$127B
| $193K | 0.21% |
+3,429
| New | +$189K |
|
117
TE Connectivity
TEL
$59.6B
| $193K | 0.21% |
+4,239
| New | +$186K |
|
118
PG&E
PCG
$38.3B
| $192K | 0.21% |
+4,192
| New | +$194K |
|
119
Healthpeak Properties
DOC
$15.1B
| $191K | 0.2% |
+4,620
| New | +$211K |
|
120
International Paper
IP
$21.6B
| $191K | 0.2% |
+4,617
| New | +$200K |
|
121
Warner Bros
WBD
$65.9B
| $191K | 0.2% |
+4,842
| New | +$193K |
|
122
Macy's
M
$6.53B
| $190K | 0.2% |
+3,953
| New | +$184K |
|
123
Franklin Resources
BEN
$17.6B
| $186K | 0.2% |
+4,092
| New | +$208K |
|
124
Caterpillar
CAT
$375B
| $186K | 0.2% |
+2,260
| New | +$192K |
|
|
ALXN
125
DELISTED
Alexion Pharmaceuticals
ALXN
| $184K | 0.2% |
+1,995
| New | +$192K |
|
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Endex Capital Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Endex Capital Management, which disclosed 320 positions worth $93.6M. Its ten largest holdings account for 22% of the portfolio.
Its largest position is ExxonMobil: 40,828 shares worth $3.69M.
By sector, the portfolio is most concentrated in Technology at 16% of assets, followed by Financials and Healthcare.
- Endex Capital Management's largest Q2 2013 buy was ExxonMobil: 40,828 shares worth $3.69M.
- Endex Capital Management's ten largest holdings make up 22% of its $93.6M portfolio in Q2 2013.
- Endex Capital Management disclosed 320 positions in Q2 2013, its first 13F filing on record.
Based on Endex Capital Management's 13F filing for Q2 2013, filed 11 Jul 2013.