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

Top Buys

1
+$339K
2
+$90K
3
+$42K

Top Sells

1
+$99K
2
+$43.8K
3
+$43K

Sector Composition

1 Technology 16.17%
2 Financials 14.55%
3 Healthcare 13.52%
4 Industrials 10.75%
5 Energy 8.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GEN icon
151
Gen Digital
GEN
$16.8B
$161K 0.15%
6,846
IVZ icon
152
Invesco
IVZ
$10.3B
$161K 0.15%
4,417
XRX icon
153
Xerox
XRX
$450M
$161K 0.15%
5,031
MAT icon
154
Mattel
MAT
$5.94B
$160K 0.15%
3,373
ED icon
155
Consolidated Edison
ED
$36.3B
$159K 0.15%
2,875
RAI
156
DELISTED
Reynolds American Inc
RAI
$159K 0.15%
6,362
HIG icon
157
Hartford Financial Services
HIG
$35.2B
$155K 0.14%
4,268
DOC icon
158
Healthpeak Properties
DOC
$12.9B
$153K 0.14%
4,620
SHW icon
159
Sherwin-Williams
SHW
$83.3B
$153K 0.14%
2,496
PGR icon
160
Progressive
PGR
$128B
$150K 0.14%
5,484
BXP icon
161
Boston Properties
BXP
$11.7B
$149K 0.14%
1,486
GWW icon
162
W.W. Grainger
GWW
$46.1B
$149K 0.14%
585
L icon
163
Loews
L
$20.7B
$149K 0.14%
3,080
TPR icon
164
Tapestry
TPR
$23.7B
$149K 0.14%
2,661
EIX icon
165
Edison International
EIX
$22B
$148K 0.14%
3,198
RF icon
166
Regions Financial
RF
$21.9B
$148K 0.14%
14,964
BRCM
167
DELISTED
BROADCOM CORP CL-A
BRCM
$148K 0.14%
4,981
ADI icon
168
Analog Devices
ADI
$120B
$147K 0.14%
2,890
K icon
169
Kellanova
K
$28.9B
$147K 0.14%
2,570
VNO icon
170
Vornado Realty Trust
VNO
$7.56B
$147K 0.14%
2,265
ISRG icon
171
Intuitive Surgical
ISRG
$194B
$146K 0.14%
3,429
BBWI icon
172
Bath & Body Works
BBWI
$5.58B
$145K 0.14%
2,908
ORLY icon
173
O'Reilly Automotive
ORLY
$82.4B
$145K 0.14%
16,845
HOG icon
174
Harley-Davidson
HOG
$3.36B
$143K 0.13%
2,067
HSY icon
175
Hershey
HSY
$36.8B
$143K 0.13%
1,473
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