ECM
Endex Capital Management Portfolio holdings
AUM
$107M
This Quarter Return
+3.39%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$93.6M
AUM Growth
–
Cap. Flow
+$93.6M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
21.62%
Holding
320
New
320
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Exxon Mobil
XOM
|
$3.69M |
| 2 |
Microsoft
MSFT
|
$2.58M |
| 3 |
Johnson & Johnson
JNJ
|
$2.12M |
| 4 |
Pfizer
PFE
|
$2.07M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Adobe
ADBE
$151B
| $217K | 0.23% |
+4,759
| New | +$217K |
|
102
Lumen
LUMN
$5.1B
| $217K | 0.23% |
+6,145
| New | +$217K |
|
103
Public Storage
PSA
$51.7B
| $216K | 0.23% |
+1,406
| New | +$216K |
|
|
RTN
104
DELISTED
Raytheon Company
RTN
| $216K | 0.23% |
+3,264
| New | +$216K |
|
105
Marsh & McLennan
MMC
$101B
| $215K | 0.23% |
+5,398
| New | +$215K |
|
106
American Electric Power
AEP
$59.4B
| $208K | 0.22% |
+4,653
| New | +$208K |
|
107
Crown Castle
CCI
$43.2B
| $207K | 0.22% |
+2,861
| New | +$207K |
|
108
Corning
GLW
$57.4B
| $207K | 0.22% |
+14,549
| New | +$207K |
|
|
FON
109
DELISTED
SPRINT CORP FON COM
FON
| $204K | 0.22% |
+29,078
| New | +$204K |
|
110
Ventas
VTR
$30.9B
| $202K | 0.22% |
+2,910
| New | +$202K |
|
111
Northrop Grumman
NOC
$84.5B
| $200K | 0.21% |
+2,417
| New | +$200K |
|
112
Williams Companies
WMB
$70.7B
| $200K | 0.21% |
+6,165
| New | +$200K |
|
113
Sysco
SYY
$38.5B
| $196K | 0.21% |
+5,739
| New | +$196K |
|
114
Air Products & Chemicals
APD
$65.5B
| $194K | 0.21% |
+2,124
| New | +$194K |
|
115
Valero Energy
VLO
$47.2B
| $194K | 0.21% |
+5,566
| New | +$194K |
|
116
Intuitive Surgical
ISRG
$170B
| $193K | 0.21% |
+381
| New | +$193K |
|
117
TE Connectivity
TEL
$61B
| $193K | 0.21% |
+4,239
| New | +$193K |
|
118
PG&E
PCG
$33.6B
| $192K | 0.21% |
+4,192
| New | +$192K |
|
119
Healthpeak Properties
DOC
$12.5B
| $191K | 0.2% |
+4,208
| New | +$191K |
|
120
International Paper
IP
$26.2B
| $191K | 0.2% |
+4,312
| New | +$191K |
|
|
DISCA
121
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $191K | 0.2% |
+2,474
| New | +$191K |
|
122
Macy's
M
$3.59B
| $190K | 0.2% |
+3,953
| New | +$190K |
|
123
Franklin Resources
BEN
$13.3B
| $186K | 0.2% |
+1,364
| New | +$186K |
|
124
Caterpillar
CAT
$196B
| $186K | 0.2% |
+2,260
| New | +$186K |
|
|
ALXN
125
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $184K | 0.2% |
+1,995
| New | +$184K |
|