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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 | |
|---|---|---|---|---|---|---|
|
ALTR
201
DELISTED
Altera Corp
ALTR
| $102K | 0.11% |
+3,089
| New | +$101K |
|
202
Lincoln National
LNC
$8.73B
| $101K | 0.11% |
+2,767
| New | +$94.4K |
|
|
XLNX
203
DELISTED
Xilinx Inc
XLNX
| $101K | 0.11% |
+2,541
| New | +$97.6K |
|
|
JNPR
204
DELISTED
Juniper Networks
JNPR
| $100K | 0.11% |
+5,167
| New | +$92K |
|
205
DaVita
DVA
$15.4B
| $99K | 0.11% |
+1,640
| New | +$102K |
|
|
NYX
206
DELISTED
NYSE EURONEXT INC
NYX
| $98K | 0.1% |
+2,357
| New | +$93.4K |
|
207
Brown-Forman Class B
BF.B
$13.2B
| $96K | 0.1% |
+4,447
| New | +$100K |
|
|
SIAL
208
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $96K | 0.1% |
+1,188
| New | +$95.1K |
|
|
BEAM
209
DELISTED
BEAM INC COM STK (DE)
BEAM
| $96K | 0.1% |
+1,521
| New | +$98.6K |
|
210
Quest Diagnostics
DGX
$25.7B
| $95K | 0.1% |
+1,561
| New | +$93K |
|
211
Coca-Cola Europacific Partners
CCEP
$48.3B
| $94K | 0.1% |
+2,684
| New | +$98.8K |
|
212
Southwest Airlines
LUV
$22B
| $94K | 0.1% |
+7,275
| New | +$99.1K |
|
|
FRX
213
DELISTED
FOREST LABORATORIES INC
FRX
| $94K | 0.1% |
+2,304
| New | +$89K |
|
|
CA
214
DELISTED
CA, Inc.
CA
| $94K | 0.1% |
+3,301
| New | +$88.4K |
|
215
WEC Energy
WEC
$35.7B
| $93K | 0.1% |
+2,270
| New | +$96.3K |
|
216
McCormick & Company Non-Voting
MKC
$13.7B
| $91K | 0.1% |
+2,576
| New | +$92.7K |
|
|
XL
217
DELISTED
XL Group Ltd.
XL
| $91K | 0.1% |
+2,986
| New | +$93.2K |
|
|
JWN
218
DELISTED
Nordstrom
JWN
| $90K | 0.1% |
+1,506
| New | +$87.3K |
|
219
KLA
KLAC
$239B
| $88K | 0.09% |
+15,780
| New | +$86.1K |
|
220
Kimco Realty
KIM
$17.2B
| $87K | 0.09% |
+4,058
| New | +$92.9K |
|
|
RHT
221
DELISTED
Red Hat Inc
RHT
| $87K | 0.09% |
+1,829
| New | +$89.1K |
|
222
FMC
FMC
$1.34B
| $83K | 0.09% |
+1,559
| New | +$82.2K |
|
223
NVIDIA
NVDA
$4.86T
| $83K | 0.09% |
+235,760
| New | +$81.4K |
|
224
Teradata
TDC
$2.92B
| $83K | 0.09% |
+1,655
| New | +$89.2K |
|
225
Ameren
AEE
$30.3B
| $82K | 0.09% |
+2,386
| New | +$83.4K |
|
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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.