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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 | |
|---|---|---|---|---|---|---|
151
Seagate
STX
$194B
| $154K | 0.16% |
+3,443
| New | +$139K |
|
|
RAI
152
DELISTED
Reynolds American Inc
RAI
| $154K | 0.16% |
+6,362
| New | +$151K |
|
153
Mattel
MAT
$4.38B
| $153K | 0.16% |
+3,373
| New | +$151K |
|
154
Tapestry
TPR
$30.8B
| $152K | 0.16% |
+2,661
| New | +$150K |
|
|
TYC
155
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $151K | 0.16% |
+4,377
| New | +$150K |
|
156
Carnival Corporation Ltd
CCL
$38.1B
| $150K | 0.16% |
+4,386
| New | +$148K |
|
157
Weyerhaeuser
WY
$18B
| $149K | 0.16% |
+5,238
| New | +$158K |
|
158
W.W. Grainger
GWW
$65.3B
| $148K | 0.16% |
+585
| New | +$145K |
|
159
Sherwin-Williams
SHW
$82.7B
| $147K | 0.16% |
+2,496
| New | +$151K |
|
160
Agilent Technologies
A
$39.1B
| $145K | 0.15% |
+4,753
| New | +$148K |
|
161
Regions Financial
RF
$26.4B
| $142K | 0.15% |
+14,964
| New | +$130K |
|
162
Ross Stores
ROST
$80.5B
| $142K | 0.15% |
+4,378
| New | +$140K |
|
163
Dover
DOV
$27.6B
| $140K | 0.15% |
+2,685
| New | +$134K |
|
164
Invesco
IVZ
$13.1B
| $140K | 0.15% |
+4,417
| New | +$141K |
|
165
Progressive
PGR
$123B
| $139K | 0.15% |
+5,484
| New | +$139K |
|
166
Conagra Brands
CAG
$6.94B
| $138K | 0.15% |
+5,082
| New | +$137K |
|
167
Loews
L
$23.9B
| $137K | 0.15% |
+3,080
| New | +$138K |
|
168
Vornado Realty Trust
VNO
$7.41B
| $137K | 0.15% |
+2,265
| New | +$140K |
|
169
Xcel Energy
XEL
$48.8B
| $135K | 0.14% |
+4,750
| New | +$142K |
|
170
Nucor
NUE
$58.6B
| $134K | 0.14% |
+3,089
| New | +$137K |
|
|
ESV
171
DELISTED
Ensco Rowan plc
ESV
| $134K | 0.14% |
+576
| New | +$135K |
|
172
Ford
F
$58.5B
| $133K | 0.14% |
+8,586
| New | +$123K |
|
173
Hartford Financial Services
HIG
$38.9B
| $132K | 0.14% |
+4,268
| New | +$123K |
|
174
Hershey
HSY
$35.2B
| $132K | 0.14% |
+1,473
| New | +$130K |
|
175
Analog Devices
ADI
$179B
| $130K | 0.14% |
+2,890
| New | +$130K |
|
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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.