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
$97.4M
AUM Growth
+$3.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
327
New
Increased
Reduced
Closed

Top Buys

1 +$643K
2 +$50.1K
3 +$25.9K
4
SAIC icon
Saic
SAIC
+$13.3K
5
WWAV
The WhiteWave Foods Company
WWAV
+$12.2K

Top Sells

1 +$665K
2 +$299K
3 +$204K
4
VRSN icon
VeriSign
VRSN
+$68K
5
BMC
BMC SOFTWARE, INC
BMC
+$62K

Sector Composition

1 Technology 15.97%
2 Financials 14.05%
3 Healthcare 13.49%
4 Industrials 10.55%
5 Energy 8.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
NOC icon
101
Northrop Grumman
NOC
$104B
$230K 0.24%
2,417
APD icon
102
Air Products & Chemicals
APD
$64.1B
$226K 0.23%
2,296
PSA icon
103
Public Storage
PSA
$52.3B
$226K 0.23%
1,406
SCHW icon
104
Charles Schwab
SCHW
$163B
$226K 0.23%
10,704
CMI icon
105
Cummins
CMI
$74B
$224K 0.23%
1,688
WMB icon
106
Williams Companies
WMB
$89.6B
$224K 0.23%
6,165
SE
107
DELISTED
Spectra Energy Corp Wi
SE
$221K 0.23%
6,460
CME icon
108
CME Group
CME
$112B
$219K 0.22%
2,966
TEL icon
109
TE Connectivity
TEL
$58.5B
$219K 0.22%
4,239
KR icon
110
Kroger
KR
$46.4B
$213K 0.22%
10,562
GLW icon
111
Corning
GLW
$111B
$212K 0.22%
14,549
AMAT icon
112
Applied Materials
AMAT
$271B
$211K 0.22%
12,037
CCI icon
113
Crown Castle
CCI
$38.1B
$209K 0.21%
2,861
WBD icon
114
Warner Bros
WBD
$67.3B
$209K 0.21%
4,842
BEN icon
115
Franklin Resources
BEN
$12.6B
$207K 0.21%
4,092
AEP icon
116
American Electric Power
AEP
$72.3B
$202K 0.21%
4,653
WFM
117
DELISTED
Whole Foods Market Inc
WFM
$200K 0.21%
3,424
IP icon
118
International Paper
IP
$19.7B
$193K 0.2%
4,617
LUMN icon
119
Lumen
LUMN
$6.8B
$193K 0.2%
6,145
VLO icon
120
Valero Energy
VLO
$69B
$190K 0.2%
5,566
AMP icon
121
Ameriprise Financial
AMP
$40.3B
$188K 0.19%
2,066
CAT icon
122
Caterpillar
CAT
$323B
$188K 0.19%
2,260
SRE icon
123
Sempra
SRE
$62.1B
$187K 0.19%
4,358
SYY icon
124
Sysco
SYY
$40.9B
$183K 0.19%
5,739
TT icon
125
Trane Technologies
TT
$93.5B
$183K 0.19%
3,534