ECM
Endex Capital Management Portfolio holdings
AUM
$107M
This Quarter Return
+9.93%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$107M
AUM Growth
+$107M
(+10%)
Cap. Flow
+$90K
Cap. Flow
% of AUM
0.08%
Top 10 Holdings %
Top 10 Hldgs %
21.31%
Holding
324
New
3
Increased
1
Reduced
–
Closed
3
Top Buys
| 1 |
Travelers Companies
TRV
|
$339K |
| 2 |
Intercontinental Exchange
ICE
|
$90K |
| 3 |
Allegion
ALLE
|
$42K |
Top Sells
| 1 |
NYX
NYSE EURONEXT INC
NYX
|
$99K |
| 2 |
Trane Technologies
TT
|
$43.8K |
| 3 |
MOLX
MOLEX INC
MOLX
|
$43K |
Sector Composition
| 1 | Technology | 16.17% |
| 2 | Financials | 14.55% |
| 3 | Healthcare | 13.52% |
| 4 | Industrials | 10.75% |
| 5 | Energy | 8.69% |
