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ECM

Endex Capital Management Portfolio holdings

AUM $107M
This Fund
S&P 500
This Quarter Est. Return
+9.93%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$107M
AUM Growth
+$9.9M
Cap. Flow
+$30.1K
Cap. Flow %
0.03%
Top 10 Hldgs %
21.31%
Holding
324
New
3
Increased
1
Reduced
1
Closed
3

Top Buys

Rank Stock Value
1
TRV icon
Travelers Companies
TRV
+$327K
2
ICE icon
Intercontinental Exchange
ICE
+$82.6K
3
ALLE icon
Allegion
ALLE
+$40.7K

Top Sells

Rank Stock Value
1
NYX
NYSE EURONEXT INC
NYX
+$99K
2
MOLX
MOLEX INC
MOLX
+$43K
3
TT icon
Trane Technologies
TT
+$39.2K

Sector Composition

Rank Sector Weight
1 Technology 16.02%
2 Financials 14.55%
3 Healthcare 13.52%
4 Industrials 10.93%
5 Energy 8.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFM
126
DELISTED
Whole Foods Market Inc
WFM
$198K 0.18%
3,424
– –
LUMN icon
127
Lumen
LUMN
$6.57B
$196K 0.18%
6,145
– –
SRE icon
128
Sempra
SRE
$57.9B
$196K 0.18%
4,358
– –
LO
129
DELISTED
LORILLARD INC COM STK
LO
$195K 0.18%
3,846
– –
A icon
130
Agilent Technologies
A
$39.1B
$194K 0.18%
4,753
– –
OMC icon
131
Omnicom Group
OMC
$21.6B
$194K 0.18%
2,610
– –
STX icon
132
Seagate
STX
$194B
$193K 0.18%
3,443
– –
FITB
133
Fifth Third Bancorp
FITB
$51.2B
$192K 0.18%
9,109
– –
WM icon
134
Waste Management
WM
$90.6B
$191K 0.18%
4,253
– –
MSI icon
135
Motorola Solutions
MSI
$72.3B
$189K 0.18%
2,800
– –
TYC
136
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$188K 0.18%
4,377
– –
BBBY
137
DELISTED
Bed Bath & Beyond Inc
BBBY
$185K 0.17%
2,300
– –
EL icon
138
Estee Lauder
EL
$30.4B
$177K 0.16%
2,354
– –
CCL icon
139
Carnival Corporation Ltd
CCL
$38.1B
$176K 0.16%
4,386
– –
AZO icon
140
AutoZone
AZO
$49.2B
$174K 0.16%
365
– –
DOV icon
141
Dover
DOV
$27.6B
$174K 0.16%
2,685
– –
TT icon
142
Trane Technologies
TT
$100B
$174K 0.16%
2,823
-711
-20% -$39.2K
VTRS icon
143
Viatris
VTRS
$20.4B
$172K 0.16%
3,973
– –
PCG icon
144
PG&E
PCG
$38.3B
$169K 0.16%
4,192
– –
PLD
145
DELISTED
PROLOGIS
PLD
$169K 0.16%
4,567
– –
VTR icon
146
Ventas
VTR
$48B
$167K 0.16%
2,548
– –
NUE icon
147
Nucor
NUE
$58.6B
$165K 0.15%
3,089
– –
WY icon
148
Weyerhaeuser
WY
$18B
$165K 0.15%
5,238
– –
ROST icon
149
Ross Stores
ROST
$80.5B
$164K 0.15%
4,378
– –
ROK icon
150
Rockwell Automation
ROK
$53.4B
$163K 0.15%
1,378
– –
4 5
6
7 8

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Endex Capital Management's Q4 2013 Portfolio in Review

As of Q4 2013, Endex Capital Management held 324 positions worth $107M, up 10% from $97.4M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Trading was light in Q4 2013: portfolio turnover was 1.9%. Endex Capital Management opened 3 new positions and exited 3, leaving the 324-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.

  • Endex Capital Management's largest Q4 2013 buy was Travelers Companies: 3,741 shares worth $339K.
  • Endex Capital Management's biggest Q4 2013 reduction was Trane Technologies, cutting an estimated $39.2K.
  • Endex Capital Management fully exited NYSE EURONEXT INC in Q4 2013, selling an estimated $99K.
  • Endex Capital Management's ten largest holdings make up 21% of its $107M portfolio in Q4 2013.
  • Endex Capital Management opened 3 new positions and closed 3 in Q4 2013.
  • Endex Capital Management's portfolio value rose 10% quarter-over-quarter to $107M.

Based on Endex Capital Management's 13F filing for Q4 2013, filed 14 Feb 2014.