ECM
Endex Capital Management Portfolio holdings
AUM
$107M
This Quarter Return
+3.39%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$93.6M
AUM Growth
–
Cap. Flow
+$93.6M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
21.62%
Holding
320
New
320
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Exxon Mobil
XOM
|
$3.69M |
| 2 |
Microsoft
MSFT
|
$2.58M |
| 3 |
Johnson & Johnson
JNJ
|
$2.12M |
| 4 |
Pfizer
PFE
|
$2.07M |
| 5 |
Apple
AAPL
|
$2.02M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 16.1% |
| 2 | Financials | 14.53% |
| 3 | Healthcare | 13.23% |
| 4 | Industrials | 9.88% |
| 5 | Energy | 8.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Cummins
CMI
$54.9B
| $183K | 0.2% |
+1,688
| New | +$183K |
|
127
Kroger
KR
$44.9B
| $182K | 0.19% |
+5,281
| New | +$182K |
|
128
Applied Materials
AMAT
$128B
| $180K | 0.19% |
+12,037
| New | +$180K |
|
129
Sempra
SRE
$53.9B
| $178K | 0.19% |
+2,179
| New | +$178K |
|
|
WFM
130
DELISTED
Whole Foods Market Inc
WFM
| $176K | 0.19% |
+3,424
| New | +$176K |
|
|
STI
131
DELISTED
SunTrust Banks, Inc.
STI
| $173K | 0.18% |
+5,485
| New | +$173K |
|
132
Waste Management
WM
$91.2B
| $172K | 0.18% |
+4,253
| New | +$172K |
|
|
PLD
133
DELISTED
PROLOGIS
PLD
| $172K | 0.18% |
+4,567
| New | +$172K |
|
134
Consolidated Edison
ED
$35.4B
| $168K | 0.18% |
+2,875
| New | +$168K |
|
135
Welltower
WELL
$113B
| $168K | 0.18% |
+2,500
| New | +$168K |
|
|
BRCM
136
DELISTED
BROADCOM CORP CL-A
BRCM
| $168K | 0.18% |
+4,981
| New | +$168K |
|
|
LO
137
DELISTED
LORILLARD INC COM STK
LO
| $168K | 0.18% |
+3,846
| New | +$168K |
|
138
Ameriprise Financial
AMP
$48.5B
| $167K | 0.18% |
+2,066
| New | +$167K |
|
139
Fifth Third Bancorp
FITB
$30.3B
| $164K | 0.18% |
+9,109
| New | +$164K |
|
140
Omnicom Group
OMC
$15.2B
| $164K | 0.18% |
+2,610
| New | +$164K |
|
|
BBBY
141
DELISTED
Bed Bath & Beyond Inc
BBBY
| $163K | 0.17% |
+2,300
| New | +$163K |
|
142
Motorola Solutions
MSI
$78.7B
| $162K | 0.17% |
+2,800
| New | +$162K |
|
|
AGN
143
DELISTED
Allergan plc
AGN
| $158K | 0.17% |
+1,250
| New | +$158K |
|
144
Boston Properties
BXP
$11.5B
| $157K | 0.17% |
+1,486
| New | +$157K |
|
145
Trane Technologies
TT
$92.5B
| $157K | 0.17% |
+2,823
| New | +$157K |
|
146
AutoZone
AZO
$70.2B
| $155K | 0.17% |
+365
| New | +$155K |
|
147
Estee Lauder
EL
$33B
| $155K | 0.17% |
+2,354
| New | +$155K |
|
148
Kellanova
K
$27.6B
| $155K | 0.17% |
+2,413
| New | +$155K |
|
149
Edison International
EIX
$21.6B
| $154K | 0.16% |
+3,198
| New | +$154K |
|
150
Gen Digital
GEN
$18.6B
| $154K | 0.16% |
+6,846
| New | +$154K |
|