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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 | |
|---|---|---|---|---|---|---|
176
Eversource Energy
ES
$26.9B
| $130K | 0.14% |
+3,092
| New | +$134K |
|
177
M&T Bank
MTB
$35.7B
| $130K | 0.14% |
+1,164
| New | +$120K |
|
178
O'Reilly Automotive
ORLY
$72.9B
| $126K | 0.13% |
+16,845
| New | +$121K |
|
|
LIFE
179
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
| $126K | 0.13% |
+1,705
| New | +$124K |
|
|
GAP
180
The Gap Inc
GAP
$7.23B
| $124K | 0.13% |
+2,963
| New | +$117K |
|
181
Northern Trust
NTRS
$33.3B
| $123K | 0.13% |
+2,129
| New | +$119K |
|
182
Viatris
VTRS
$20.4B
| $123K | 0.13% |
+3,973
| New | +$119K |
|
183
Amphenol
APH
$198B
| $122K | 0.13% |
+12,504
| New | +$120K |
|
184
Host Hotels & Resorts
HST
$17.2B
| $121K | 0.13% |
+7,169
| New | +$127K |
|
185
Xerox
XRX
$387M
| $120K | 0.13% |
+5,031
| New | +$118K |
|
186
Roper Technologies
ROP
$38.8B
| $119K | 0.13% |
+957
| New | +$117K |
|
187
Genuine Parts
GPC
$17.1B
| $117K | 0.12% |
+1,505
| New | +$117K |
|
188
Bath & Body Works
BBWI
$4.06B
| $116K | 0.12% |
+2,908
| New | +$117K |
|
189
Rockwell Automation
ROK
$53.4B
| $115K | 0.12% |
+1,378
| New | +$119K |
|
190
Paychex
PAYX
$41.6B
| $114K | 0.12% |
+3,109
| New | +$114K |
|
191
Dollar Tree
DLTR
$24.4B
| $113K | 0.12% |
+2,229
| New | +$109K |
|
192
DTE Energy
DTE
$29.5B
| $113K | 0.12% |
+1,978
| New | +$117K |
|
193
Harley-Davidson
HOG
$2.58B
| $113K | 0.12% |
+2,067
| New | +$112K |
|
|
CTXS
194
DELISTED
Citrix Systems Inc
CTXS
| $110K | 0.12% |
+2,289
| New | +$118K |
|
195
Clorox
CLX
$11.6B
| $107K | 0.11% |
+1,287
| New | +$111K |
|
196
Eastman Chemical
EMN
$8B
| $107K | 0.11% |
+1,531
| New | +$107K |
|
197
KeyCorp
KEY
$24.2B
| $105K | 0.11% |
+9,480
| New | +$97.4K |
|
198
Perrigo
PRGO
$1.4B
| $104K | 0.11% |
+856
| New | +$101K |
|
199
Fidelity National Information Services
FIS
$23.1B
| $103K | 0.11% |
+2,414
| New | +$103K |
|
200
Principal Financial Group
PFG
$24.3B
| $102K | 0.11% |
+2,712
| New | +$99.2K |
|
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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.