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
$107M
AUM Growth
+$9.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
324
New
Increased
Reduced
Closed

Top Buys

1
+$327K
2
+$82.6K
3
+$40.7K

Top Sells

1
+$99K
2
+$43K
3
+$39.2K

Sector Composition

1 Technology 16.02%
2 Financials 14.55%
3 Healthcare 13.52%
4 Industrials 10.9%
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
$9.62B
$196K 0.18%
6,145
SRE icon
128
Sempra
SRE
$62.2B
$196K 0.18%
4,358
LO
129
DELISTED
LORILLARD INC COM STK
LO
$195K 0.18%
3,846
A icon
130
Agilent Technologies
A
$32.4B
$194K 0.18%
4,753
OMC icon
131
Omnicom Group
OMC
$22B
$194K 0.18%
2,610
STX icon
132
Seagate
STX
$160B
$193K 0.18%
3,443
FITB
133
Fifth Third Bancorp
FITB
$45.8B
$192K 0.18%
9,109
WM icon
134
Waste Management
WM
$92.3B
$191K 0.18%
4,253
MSI icon
135
Motorola Solutions
MSI
$72.8B
$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
$28.9B
$177K 0.16%
2,354
CCL icon
139
Carnival Corp
CCL
$37.3B
$176K 0.16%
4,386
AZO icon
140
AutoZone
AZO
$59.4B
$174K 0.16%
365
DOV icon
141
Dover
DOV
$30.2B
$174K 0.16%
2,685
TT icon
142
Trane Technologies
TT
$108B
$174K 0.16%
2,823
-711
VTRS icon
143
Viatris
VTRS
$17.4B
$172K 0.16%
3,973
PCG icon
144
PG&E
PCG
$36.5B
$169K 0.16%
4,192
PLD
145
DELISTED
PROLOGIS
PLD
$169K 0.16%
4,567
VTR icon
146
Ventas
VTR
$42.8B
$167K 0.16%
2,548
NUE icon
147
Nucor
NUE
$51.5B
$165K 0.15%
3,089
WY icon
148
Weyerhaeuser
WY
$17.6B
$165K 0.15%
5,238
ROST icon
149
Ross Stores
ROST
$73.3B
$164K 0.15%
4,378
ROK icon
150
Rockwell Automation
ROK
$45.5B
$163K 0.15%
1,378
4 5
6
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