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
176
$130K 0.14%
+3,092
177
$130K 0.14%
+1,164
178
$126K 0.13%
+16,845
179
$126K 0.13%
+1,705
180
$124K 0.13%
+2,963
181
$123K 0.13%
+2,129
182
$123K 0.13%
+3,973
183
$122K 0.13%
+12,504
184
$121K 0.13%
+7,169
185
$120K 0.13%
+5,031
186
$119K 0.13%
+957
187
$117K 0.12%
+1,505
188
$116K 0.12%
+2,908
189
$115K 0.12%
+1,378
190
$114K 0.12%
+3,109
191
$113K 0.12%
+2,229
192
$113K 0.12%
+1,978
193
$113K 0.12%
+2,067
194
$110K 0.12%
+2,289
195
$107K 0.11%
+1,287
196
$107K 0.11%
+1,531
197
$105K 0.11%
+9,480
198
$104K 0.11%
+856
199
$103K 0.11%
+2,414
200
$102K 0.11%
+2,712
6 7
8
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