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 | |
|---|---|---|---|---|---|---|
|
ALTR
201
DELISTED
ALTERA CORP
ALTR
| $102K | 0.11% |
+3,089
| New | +$102K |
|
202
Lincoln National
LNC
$8.14B
| $101K | 0.11% |
+2,767
| New | +$101K |
|
|
XLNX
203
DELISTED
Xilinx Inc
XLNX
| $101K | 0.11% |
+2,541
| New | +$101K |
|
|
JNPR
204
DELISTED
Juniper Networks
JNPR
| $100K | 0.11% |
+5,167
| New | +$100K |
|
205
DaVita
DVA
$9.85B
| $99K | 0.11% |
+820
| New | +$99K |
|
|
NYX
206
DELISTED
NYSE EURONEXT INC
NYX
| $98K | 0.1% |
+2,357
| New | +$98K |
|
207
Brown-Forman Class B
BF.B
$14.2B
| $96K | 0.1% |
+1,423
| New | +$96K |
|
|
SIAL
208
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $96K | 0.1% |
+1,188
| New | +$96K |
|
|
BEAM
209
DELISTED
BEAM INC COM STK (DE)
BEAM
| $96K | 0.1% |
+1,521
| New | +$96K |
|
210
Quest Diagnostics
DGX
$20.3B
| $95K | 0.1% |
+1,561
| New | +$95K |
|
211
Coca-Cola Europacific Partners
CCEP
$40.4B
| $94K | 0.1% |
+2,684
| New | +$94K |
|
212
Southwest Airlines
LUV
$17.3B
| $94K | 0.1% |
+7,275
| New | +$94K |
|
|
FRX
213
DELISTED
FOREST LABORATORIES INC
FRX
| $94K | 0.1% |
+2,304
| New | +$94K |
|
|
CA
214
DELISTED
CA, Inc.
CA
| $94K | 0.1% |
+3,301
| New | +$94K |
|
215
WEC Energy
WEC
$34.3B
| $93K | 0.1% |
+2,270
| New | +$93K |
|
216
McCormick & Company Non-Voting
MKC
$18.9B
| $91K | 0.1% |
+1,288
| New | +$91K |
|
|
XL
217
DELISTED
XL Group Ltd.
XL
| $91K | 0.1% |
+2,986
| New | +$91K |
|
|
JWN
218
DELISTED
Nordstrom
JWN
| $90K | 0.1% |
+1,506
| New | +$90K |
|
219
KLA
KLAC
$115B
| $88K | 0.09% |
+1,578
| New | +$88K |
|
220
Kimco Realty
KIM
$15.2B
| $87K | 0.09% |
+4,058
| New | +$87K |
|
|
RHT
221
DELISTED
Red Hat Inc
RHT
| $87K | 0.09% |
+1,829
| New | +$87K |
|
222
FMC
FMC
$4.88B
| $83K | 0.09% |
+1,352
| New | +$83K |
|
223
NVIDIA
NVDA
$4.24T
| $83K | 0.09% |
+5,894
| New | +$83K |
|
224
Teradata
TDC
$1.98B
| $83K | 0.09% |
+1,655
| New | +$83K |
|
225
Ameren
AEE
$27B
| $82K | 0.09% |
+2,386
| New | +$82K |
|