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ECM

Endex Capital Management Portfolio holdings

AUM $107M
This Fund
S&P 500
This Quarter Est. Return
+9.93%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$107M
AUM Growth
+$9.9M
Cap. Flow
+$30.1K
Cap. Flow %
0.03%
Top 10 Hldgs %
21.31%
Holding
324
New
3
Increased
1
Reduced
1
Closed
3

Top Buys

Rank Stock Value
1
TRV icon
Travelers Companies
TRV
+$327K
2
ICE icon
Intercontinental Exchange
ICE
+$82.6K
3
ALLE icon
Allegion
ALLE
+$40.7K

Top Sells

Rank Stock Value
1
NYX
NYSE EURONEXT INC
NYX
+$99K
2
MOLX
MOLEX INC
MOLX
+$43K
3
TT icon
Trane Technologies
TT
+$39.2K

Sector Composition

Rank Sector Weight
1 Technology 16.02%
2 Financials 14.55%
3 Healthcare 13.52%
4 Industrials 10.93%
5 Energy 8.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCEP icon
201
Coca-Cola Europacific Partners
CCEP
$48.3B
$118K 0.11%
2,684
– –
JNPR
202
DELISTED
Juniper Networks
JNPR
$117K 0.11%
5,167
– –
XLNX
203
DELISTED
Xilinx Inc
XLNX
$117K 0.11%
2,541
– –
GAP
204
The Gap Inc
GAP
$7.23B
$116K 0.11%
2,963
– –
CTXS
205
DELISTED
Citrix Systems Inc
CTXS
$115K 0.11%
2,289
– –
DTE icon
206
DTE Energy
DTE
$29.5B
$112K 0.1%
1,978
– –
SIAL
207
DELISTED
SIGMA - ALDRICH CORP
SIAL
$112K 0.1%
1,188
– –
CA
208
DELISTED
CA, Inc.
CA
$111K 0.1%
3,301
– –
ADSK icon
209
Autodesk
ADSK
$49.5B
$108K 0.1%
2,137
– –
BF.B icon
210
Brown-Forman Class B
BF.B
$13.2B
$108K 0.1%
4,447
– –
DVA icon
211
DaVita
DVA
$15.4B
$104K 0.1%
1,640
– –
BEAM
212
DELISTED
BEAM INC COM STK (DE)
BEAM
$104K 0.1%
1,521
– –
TNL icon
213
Travel + Leisure Co
TNL
$4.66B
$103K 0.1%
3,099
– –
FMC icon
214
FMC
FMC
$1.34B
$102K 0.1%
1,559
– –
KLAC icon
215
KLA
KLAC
$239B
$102K 0.1%
15,780
– –
LLTC
216
DELISTED
Linear Technology Corp
LLTC
$102K 0.1%
2,229
– –
RHT
217
DELISTED
Red Hat Inc
RHT
$102K 0.1%
1,829
– –
STZ icon
218
Constellation Brands
STZ
$22.2B
$101K 0.09%
1,442
– –
TXT icon
219
Textron
TXT
$14.7B
$101K 0.09%
2,744
– –
LLL
220
DELISTED
L3 Technologies, Inc.
LLL
$101K 0.09%
949
– –
ALTR
221
DELISTED
Altera Corp
ALTR
$100K 0.09%
3,089
– –
XL
222
DELISTED
XL Group Ltd.
XL
$95K 0.09%
2,986
– –
NVDA icon
223
NVIDIA
NVDA
$4.86T
$94K 0.09%
235,760
– –
WEC icon
224
WEC Energy
WEC
$35.7B
$94K 0.09%
2,270
– –
JWN
225
DELISTED
Nordstrom
JWN
$93K 0.09%
1,506
– –
7 8
9
10 11

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Endex Capital Management's Q4 2013 Portfolio in Review

As of Q4 2013, Endex Capital Management held 324 positions worth $107M, up 10% from $97.4M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Trading was light in Q4 2013: portfolio turnover was 1.9%. Endex Capital Management opened 3 new positions and exited 3, leaving the 324-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.

  • Endex Capital Management's largest Q4 2013 buy was Travelers Companies: 3,741 shares worth $339K.
  • Endex Capital Management's biggest Q4 2013 reduction was Trane Technologies, cutting an estimated $39.2K.
  • Endex Capital Management fully exited NYSE EURONEXT INC in Q4 2013, selling an estimated $99K.
  • Endex Capital Management's ten largest holdings make up 21% of its $107M portfolio in Q4 2013.
  • Endex Capital Management opened 3 new positions and closed 3 in Q4 2013.
  • Endex Capital Management's portfolio value rose 10% quarter-over-quarter to $107M.

Based on Endex Capital Management's 13F filing for Q4 2013, filed 14 Feb 2014.