ECM

Endex Capital Management Portfolio holdings

AUM $107M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$97.4M
AUM Growth
+$3.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
327
New
Increased
Reduced
Closed

Top Buys

1 +$643K
2 +$50.1K
3 +$25.9K
4
SAIC icon
Saic
SAIC
+$13.3K
5
WWAV
The WhiteWave Foods Company
WWAV
+$12.2K

Top Sells

1 +$665K
2 +$299K
3 +$204K
4
VRSN icon
VeriSign
VRSN
+$68K
5
BMC
BMC SOFTWARE, INC
BMC
+$62K

Sector Composition

1 Technology 15.97%
2 Financials 14.05%
3 Healthcare 13.49%
4 Industrials 10.55%
5 Energy 8.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
SHW icon
151
Sherwin-Williams
SHW
$79.2B
$152K 0.16%
2,496
VTRS icon
152
Viatris
VTRS
$15.6B
$152K 0.16%
3,973
NUE icon
153
Nucor
NUE
$37.2B
$151K 0.16%
3,089
STX icon
154
Seagate
STX
$86B
$151K 0.16%
3,443
WY icon
155
Weyerhaeuser
WY
$16.9B
$150K 0.15%
5,238
PGR icon
156
Progressive
PGR
$120B
$149K 0.15%
5,484
EIX icon
157
Edison International
EIX
$27.6B
$147K 0.15%
3,198
ROK icon
158
Rockwell Automation
ROK
$40.6B
$147K 0.15%
1,378
F icon
159
Ford
F
$46.6B
$145K 0.15%
8,586
TPR icon
160
Tapestry
TPR
$28.8B
$145K 0.15%
2,661
BBWI icon
161
Bath & Body Works
BBWI
$3.99B
$144K 0.15%
2,908
L icon
162
Loews
L
$22.3B
$144K 0.15%
3,080
CCL icon
163
Carnival Corp
CCL
$33.2B
$143K 0.15%
4,386
ISRG icon
164
Intuitive Surgical
ISRG
$168B
$143K 0.15%
3,429
ORLY icon
165
O'Reilly Automotive
ORLY
$76.8B
$143K 0.15%
16,845
K
166
DELISTED
Kellanova
K
$142K 0.15%
2,570
IVZ icon
167
Invesco
IVZ
$10.2B
$141K 0.14%
4,417
MAT icon
168
Mattel
MAT
$4.85B
$141K 0.14%
3,373
RF icon
169
Regions Financial
RF
$21.6B
$139K 0.14%
14,964
VNO icon
170
Vornado Realty Trust
VNO
$4.95B
$139K 0.14%
2,265
ADI icon
171
Analog Devices
ADI
$149B
$136K 0.14%
2,890
HSY icon
172
Hershey
HSY
$44B
$136K 0.14%
1,473
XRX icon
173
Xerox
XRX
$213M
$136K 0.14%
7,547
HIG icon
174
Hartford Financial Services
HIG
$36.7B
$133K 0.14%
4,268
HOG icon
175
Harley-Davidson
HOG
$1.97B
$133K 0.14%
2,067