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 | |
|---|---|---|---|---|---|---|
151
Seagate
STX
$36.3B
| $154K | 0.16% |
+3,443
| New | +$154K |
|
|
RAI
152
DELISTED
Reynolds American Inc
RAI
| $154K | 0.16% |
+3,181
| New | +$154K |
|
153
Mattel
MAT
$5.84B
| $153K | 0.16% |
+3,373
| New | +$153K |
|
154
Tapestry
TPR
$21.4B
| $152K | 0.16% |
+2,661
| New | +$152K |
|
|
TYC
155
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $151K | 0.16% |
+4,583
| New | +$151K |
|
156
Carnival Corp
CCL
$42.2B
| $150K | 0.16% |
+4,386
| New | +$150K |
|
157
Weyerhaeuser
WY
$18B
| $149K | 0.16% |
+5,238
| New | +$149K |
|
158
W.W. Grainger
GWW
$48.6B
| $148K | 0.16% |
+585
| New | +$148K |
|
159
Sherwin-Williams
SHW
$90B
| $147K | 0.16% |
+832
| New | +$147K |
|
160
Agilent Technologies
A
$35.5B
| $145K | 0.15% |
+3,400
| New | +$145K |
|
161
Regions Financial
RF
$24B
| $142K | 0.15% |
+14,964
| New | +$142K |
|
162
Ross Stores
ROST
$49.5B
| $142K | 0.15% |
+2,189
| New | +$142K |
|
163
Dover
DOV
$24.1B
| $140K | 0.15% |
+1,800
| New | +$140K |
|
164
Invesco
IVZ
$9.65B
| $140K | 0.15% |
+4,417
| New | +$140K |
|
165
Progressive
PGR
$144B
| $139K | 0.15% |
+5,484
| New | +$139K |
|
166
Conagra Brands
CAG
$9B
| $138K | 0.15% |
+3,955
| New | +$138K |
|
167
Loews
L
$19.9B
| $137K | 0.15% |
+3,080
| New | +$137K |
|
168
Vornado Realty Trust
VNO
$7.28B
| $137K | 0.15% |
+1,657
| New | +$137K |
|
169
Xcel Energy
XEL
$42.6B
| $135K | 0.14% |
+4,750
| New | +$135K |
|
170
Nucor
NUE
$33.6B
| $134K | 0.14% |
+3,089
| New | +$134K |
|
|
ESV
171
DELISTED
Ensco Rowan plc
ESV
| $134K | 0.14% |
+2,305
| New | +$134K |
|
172
Ford
F
$46.6B
| $133K | 0.14% |
+8,586
| New | +$133K |
|
173
Hartford Financial Services
HIG
$37.1B
| $132K | 0.14% |
+4,268
| New | +$132K |
|
174
Hershey
HSY
$37.6B
| $132K | 0.14% |
+1,473
| New | +$132K |
|
175
Analog Devices
ADI
$122B
| $130K | 0.14% |
+2,890
| New | +$130K |
|