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ECM
Endex Capital Management Portfolio holdings
AUM
$107M
This Fund
S&P 500
This Quarter
Est. Return
+3.39%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$93.6M
AUM Growth
–
Cap. Flow
+$93.9M
Cap. Flow
% of AUM
100.31%
Top 10 Holdings %
Top 10 Hldgs %
21.62%
Holding
320
New
320
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$3.67M |
| 2 |
Microsoft
MSFT
|
+$2.45M |
| 3 |
Apple
AAPL
|
+$2.2M |
| 4 |
Pfizer
PFE
|
+$2.16M |
| 5 |
Johnson & Johnson
JNJ
|
+$2.1M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.97% |
| 2 | Financials | 14.53% |
| 3 | Healthcare | 13.23% |
| 4 | Industrials | 10.03% |
| 5 | Energy | 8.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Cummins
CMI
$87.5B
| $183K | 0.2% |
+1,688
| New | +$192K |
|
127
Kroger
KR
$35.4B
| $182K | 0.19% |
+10,562
| New | +$180K |
|
128
Applied Materials
AMAT
$403B
| $180K | 0.19% |
+12,037
| New | +$175K |
|
129
Sempra
SRE
$57.9B
| $178K | 0.19% |
+4,358
| New | +$178K |
|
|
WFM
130
DELISTED
Whole Foods Market Inc
WFM
| $176K | 0.19% |
+3,424
| New | +$165K |
|
|
STI
131
DELISTED
SunTrust Banks, Inc.
STI
| $173K | 0.18% |
+5,485
| New | +$166K |
|
132
Waste Management
WM
$90.6B
| $172K | 0.18% |
+4,253
| New | +$172K |
|
|
PLD
133
DELISTED
PROLOGIS
PLD
| $172K | 0.18% |
+4,567
| New | +$172K |
|
134
Consolidated Edison
ED
$40.1B
| $168K | 0.18% |
+2,875
| New | +$173K |
|
135
Welltower
WELL
$169B
| $168K | 0.18% |
+2,500
| New | +$178K |
|
|
BRCM
136
DELISTED
BROADCOM CORP CL-A
BRCM
| $168K | 0.18% |
+4,981
| New | +$173K |
|
|
LO
137
DELISTED
LORILLARD INC COM STK
LO
| $168K | 0.18% |
+3,846
| New | +$165K |
|
138
Ameriprise Financial
AMP
$48.3B
| $167K | 0.18% |
+2,066
| New | +$161K |
|
|
FITB
139
Fifth Third Bancorp
FITB
$51.2B
| $164K | 0.18% |
+9,109
| New | +$159K |
|
140
Omnicom Group
OMC
$21.6B
| $164K | 0.18% |
+2,610
| New | +$160K |
|
|
BBBY
141
DELISTED
Bed Bath & Beyond Inc
BBBY
| $163K | 0.17% |
+2,300
| New | +$157K |
|
142
Motorola Solutions
MSI
$72.3B
| $162K | 0.17% |
+2,800
| New | +$164K |
|
|
AGN
143
DELISTED
Allergan plc
AGN
| $158K | 0.17% |
+1,250
| New | +$142K |
|
144
Boston Properties
BXP
$11.2B
| $157K | 0.17% |
+1,486
| New | +$161K |
|
145
Trane Technologies
TT
$100B
| $157K | 0.17% |
+3,534
| New | +$157K |
|
146
AutoZone
AZO
$49.2B
| $155K | 0.17% |
+365
| New | +$149K |
|
147
Estee Lauder
EL
$30.4B
| $155K | 0.17% |
+2,354
| New | +$161K |
|
|
K
148
DELISTED
Kellanova
K
| $155K | 0.17% |
+2,570
| New | +$155K |
|
149
Edison International
EIX
$28.2B
| $154K | 0.16% |
+3,198
| New | +$158K |
|
150
Gen Digital
GEN
$16.4B
| $154K | 0.16% |
+6,846
| New | +$161K |
|
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Endex Capital Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Endex Capital Management, which disclosed 320 positions worth $93.6M. Its ten largest holdings account for 22% of the portfolio.
Its largest position is ExxonMobil: 40,828 shares worth $3.69M.
By sector, the portfolio is most concentrated in Technology at 16% of assets, followed by Financials and Healthcare.
- Endex Capital Management's largest Q2 2013 buy was ExxonMobil: 40,828 shares worth $3.69M.
- Endex Capital Management's ten largest holdings make up 22% of its $93.6M portfolio in Q2 2013.
- Endex Capital Management disclosed 320 positions in Q2 2013, its first 13F filing on record.
Based on Endex Capital Management's 13F filing for Q2 2013, filed 11 Jul 2013.