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
151
$154K 0.16%
+3,443
152
$154K 0.16%
+6,362
153
$153K 0.16%
+3,373
154
$152K 0.16%
+2,661
155
$151K 0.16%
+4,377
156
$150K 0.16%
+4,386
157
$149K 0.16%
+5,238
158
$148K 0.16%
+585
159
$147K 0.16%
+2,496
160
$145K 0.15%
+4,753
161
$142K 0.15%
+14,964
162
$142K 0.15%
+4,378
163
$140K 0.15%
+2,685
164
$140K 0.15%
+4,417
165
$139K 0.15%
+5,484
166
$138K 0.15%
+5,082
167
$137K 0.15%
+3,080
168
$137K 0.15%
+2,265
169
$135K 0.14%
+4,750
170
$134K 0.14%
+3,089
171
$134K 0.14%
+576
172
$133K 0.14%
+8,586
173
$132K 0.14%
+4,268
174
$132K 0.14%
+1,473
175
$130K 0.14%
+2,890
5 6
7
8 9