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 | |
|---|---|---|---|---|---|---|
176
Eversource Energy
ES
$23.8B
| $130K | 0.14% |
+3,092
| New | +$130K |
|
177
M&T Bank
MTB
$31.5B
| $130K | 0.14% |
+1,164
| New | +$130K |
|
178
O'Reilly Automotive
ORLY
$88B
| $126K | 0.13% |
+1,123
| New | +$126K |
|
|
LIFE
179
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
| $126K | 0.13% |
+1,705
| New | +$126K |
|
|
GAP
180
The Gap, Inc.
GAP
$8.21B
| $124K | 0.13% |
+2,963
| New | +$124K |
|
181
Northern Trust
NTRS
$25B
| $123K | 0.13% |
+2,129
| New | +$123K |
|
182
Viatris
VTRS
$12.3B
| $123K | 0.13% |
+3,973
| New | +$123K |
|
183
Amphenol
APH
$133B
| $122K | 0.13% |
+1,563
| New | +$122K |
|
184
Host Hotels & Resorts
HST
$11.8B
| $121K | 0.13% |
+7,169
| New | +$121K |
|
185
Xerox
XRX
$501M
| $120K | 0.13% |
+13,258
| New | +$120K |
|
186
Roper Technologies
ROP
$56.6B
| $119K | 0.13% |
+957
| New | +$119K |
|
187
Genuine Parts
GPC
$19.4B
| $117K | 0.12% |
+1,505
| New | +$117K |
|
188
Bath & Body Works
BBWI
$6.18B
| $116K | 0.12% |
+2,351
| New | +$116K |
|
189
Rockwell Automation
ROK
$38.6B
| $115K | 0.12% |
+1,378
| New | +$115K |
|
190
Paychex
PAYX
$50.2B
| $114K | 0.12% |
+3,109
| New | +$114K |
|
191
Dollar Tree
DLTR
$22.8B
| $113K | 0.12% |
+2,229
| New | +$113K |
|
192
DTE Energy
DTE
$28.4B
| $113K | 0.12% |
+1,683
| New | +$113K |
|
193
Harley-Davidson
HOG
$3.54B
| $113K | 0.12% |
+2,067
| New | +$113K |
|
|
CTXS
194
DELISTED
Citrix Systems Inc
CTXS
| $110K | 0.12% |
+1,823
| New | +$110K |
|
195
Clorox
CLX
$14.5B
| $107K | 0.11% |
+1,287
| New | +$107K |
|
196
Eastman Chemical
EMN
$8.08B
| $107K | 0.11% |
+1,531
| New | +$107K |
|
197
KeyCorp
KEY
$21.2B
| $105K | 0.11% |
+9,480
| New | +$105K |
|
198
Perrigo
PRGO
$3.27B
| $104K | 0.11% |
+856
| New | +$104K |
|
199
Fidelity National Information Services
FIS
$36.5B
| $103K | 0.11% |
+2,414
| New | +$103K |
|
200
Principal Financial Group
PFG
$17.9B
| $102K | 0.11% |
+2,712
| New | +$102K |
|