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
WFM
126
DELISTED
Whole Foods Market Inc
WFM
$198K 0.18%
3,424
– –
LUMN icon
127
Lumen
LUMN
$4.92B
$196K 0.18%
6,145
– –
SRE icon
128
Sempra
SRE
$54.1B
$196K 0.18%
2,179
– –
LO
129
DELISTED
LORILLARD INC COM STK
LO
$195K 0.18%
3,846
– –
A icon
130
Agilent Technologies
A
$35.6B
$194K 0.18%
3,400
– –
OMC icon
131
Omnicom Group
OMC
$14.9B
$194K 0.18%
2,610
– –
STX icon
132
Seagate
STX
$36.3B
$193K 0.18%
3,443
– –
FITB icon
133
Fifth Third Bancorp
FITB
$30.2B
$192K 0.18%
9,109
– –
WM icon
134
Waste Management
WM
$90.9B
$191K 0.18%
4,253
– –
MSI icon
135
Motorola Solutions
MSI
$79.8B
$189K 0.18%
2,800
– –
TYC
136
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$188K 0.18%
4,583
– –
BBBY
137
DELISTED
Bed Bath & Beyond Inc
BBBY
$185K 0.17%
2,300
– –
EL icon
138
Estee Lauder
EL
$32.7B
$177K 0.16%
2,354
– –
CCL icon
139
Carnival Corp
CCL
$42.2B
$176K 0.16%
4,386
– –
AZO icon
140
AutoZone
AZO
$69.9B
$174K 0.16%
365
– –
DOV icon
141
Dover
DOV
$24.1B
$174K 0.16%
1,800
– –
TT icon
142
Trane Technologies
TT
$91.4B
$174K 0.16%
2,823
– –
VTRS icon
143
Viatris
VTRS
$12.3B
$172K 0.16%
3,973
– –
PCG icon
144
PG&E
PCG
$33.7B
$169K 0.16%
4,192
– –
PLD
145
DELISTED
PROLOGIS
PLD
$169K 0.16%
4,567
– –
VTR icon
146
Ventas
VTR
$30.9B
$167K 0.16%
2,910
– –
NUE icon
147
Nucor
NUE
$33.6B
$165K 0.15%
3,089
– –
WY icon
148
Weyerhaeuser
WY
$18B
$165K 0.15%
5,238
– –
ROST icon
149
Ross Stores
ROST
$49.5B
$164K 0.15%
2,189
– –
ROK icon
150
Rockwell Automation
ROK
$38B
$163K 0.15%
1,378
– –
4 5
6
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