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
201
$102K 0.11%
+3,089
202
$101K 0.11%
+2,767
203
$101K 0.11%
+2,541
204
$100K 0.11%
+5,167
205
$99K 0.11%
+1,640
206
$98K 0.1%
+2,357
207
$96K 0.1%
+4,447
208
$96K 0.1%
+1,188
209
$96K 0.1%
+1,521
210
$95K 0.1%
+1,561
211
$94K 0.1%
+2,684
212
$94K 0.1%
+7,275
213
$94K 0.1%
+2,304
214
$94K 0.1%
+3,301
215
$93K 0.1%
+2,270
216
$91K 0.1%
+2,576
217
$91K 0.1%
+2,986
218
$90K 0.1%
+1,506
219
$88K 0.09%
+1,578
220
$87K 0.09%
+4,058
221
$87K 0.09%
+1,829
222
$83K 0.09%
+1,559
223
$83K 0.09%
+235,760
224
$83K 0.09%
+1,655
225
$82K 0.09%
+2,386
7 8
9
10 11