ECM

Endex Capital Management Portfolio holdings

AUM $107M
This Quarter Return
+9.93%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$107M
AUM Growth
+$107M
Cap. Flow
+$90K
Cap. Flow %
0.08%
Top 10 Hldgs %
21.31%
Holding
324
New
3
Increased
1
Reduced
–
Closed
3

Top Buys

1
TRV icon
Travelers Companies
TRV
$339K
2
ICE icon
Intercontinental Exchange
ICE
$90K
3
ALLE icon
Allegion
ALLE
$42K

Top Sells

1
NYX
NYSE EURONEXT INC
NYX
$99K
2
MOLX
MOLEX INC
MOLX
$43K

Sector Composition

1 Technology 16.17%
2 Financials 14.55%
3 Healthcare 13.52%
4 Industrials 10.75%
5 Energy 8.69%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ALL icon
101
Allstate
ALL
$53.8B
$261K 0.24%
4,782
– –
MMC icon
102
Marsh & McLennan
MMC
$102B
$261K 0.24%
5,398
– –
TFC icon
103
Truist Financial
TFC
$59.9B
$261K 0.24%
7,004
– –
GLW icon
104
Corning
GLW
$58.4B
$259K 0.24%
14,549
– –
CB
105
DELISTED
CHUBB CORPORATION
CB
$250K 0.23%
2,584
– –
AMP icon
106
Ameriprise Financial
AMP
$47.9B
$238K 0.22%
2,066
– –
CMI icon
107
Cummins
CMI
$54.5B
$238K 0.22%
1,688
– –
WMB icon
108
Williams Companies
WMB
$70.8B
$238K 0.22%
6,165
– –
APD icon
109
Air Products & Chemicals
APD
$65.3B
$237K 0.22%
2,124
– –
BEN icon
110
Franklin Resources
BEN
$13.2B
$236K 0.22%
4,092
– –
TEL icon
111
TE Connectivity
TEL
$60B
$234K 0.22%
4,239
– –
CME icon
112
CME Group
CME
$95.9B
$233K 0.22%
2,966
– –
SE
113
DELISTED
Spectra Energy Corp Wi
SE
$230K 0.21%
6,460
– –
DISCA
114
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
$224K 0.21%
2,474
– –
AEP icon
115
American Electric Power
AEP
$59.2B
$217K 0.2%
4,653
– –
AMAT icon
116
Applied Materials
AMAT
$126B
$213K 0.2%
12,037
– –
PSA icon
117
Public Storage
PSA
$51.3B
$212K 0.2%
1,406
– –
IP icon
118
International Paper
IP
$26B
$211K 0.2%
4,312
– –
M icon
119
Macy's
M
$3.59B
$211K 0.2%
3,953
– –
CCI icon
120
Crown Castle
CCI
$43.3B
$210K 0.2%
2,861
– –
AGN
121
DELISTED
Allergan plc
AGN
$210K 0.2%
1,250
– –
KR icon
122
Kroger
KR
$45.1B
$209K 0.19%
5,281
– –
SYY icon
123
Sysco
SYY
$38.7B
$207K 0.19%
5,739
– –
CAT icon
124
Caterpillar
CAT
$195B
$205K 0.19%
2,260
– –
STI
125
DELISTED
SunTrust Banks, Inc.
STI
$202K 0.19%
5,485
– –
3 4
5
6 7