ECM

Endex Capital Management Portfolio holdings

AUM $107M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$93.6M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
320
New
Increased
Reduced
Closed

Top Buys

1
+$3.69M
2
+$2.58M
3
+$2.12M
4
PFE icon
Pfizer
PFE
+$2.07M
5
AAPL icon
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 Change
in Stake 		Capital Flow
126
$183K 0.2%
+1,688
127
$182K 0.19%
+10,562
128
$180K 0.19%
+12,037
129
$178K 0.19%
+4,358
130
$176K 0.19%
+3,424
131
$173K 0.18%
+5,485
132
$172K 0.18%
+4,253
133
$172K 0.18%
+4,567
134
$168K 0.18%
+2,875
135
$168K 0.18%
+2,500
136
$168K 0.18%
+4,981
137
$168K 0.18%
+3,846
138
$167K 0.18%
+2,066
139
$164K 0.18%
+9,109
140
$164K 0.18%
+2,610
141
$163K 0.17%
+2,300
142
$162K 0.17%
+2,800
143
$158K 0.17%
+1,250
144
$157K 0.17%
+1,486
145
$157K 0.17%
+3,534
146
$155K 0.17%
+365
147
$155K 0.17%
+2,354
148
$155K 0.17%
+2,570
149
$154K 0.16%
+3,198
150
$154K 0.16%
+6,846
4 5
6
7 8