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 | |
|---|---|---|---|---|---|---|
|
1
Exxon Mobil
XOM
$487B
| $3.69M | 3.94% | +40,828 | New | +$3.69M |
|
|
2
Microsoft
MSFT
$3.77T
| $2.58M | 2.76% | +74,718 | New | +$2.58M |
|
|
3
Johnson & Johnson
JNJ
$427B
| $2.12M | 2.27% | +24,718 | New | +$2.12M |
|
|
4
Pfizer
PFE
$141B
| $2.07M | 2.21% | +74,027 | New | +$2.07M |
|
|
5
Apple
AAPL
$3.45T
| $2.02M | 2.16% | +5,099 | New | +$2.02M |
|
6
AT&T
T
$209B
| $2M | 2.13% | +56,420 | New | +$2M |
|
7
GE Aerospace
GE
$292B
| $1.77M | 1.89% | +76,446 | New | +$1.77M |
|
8
Wells Fargo
WFC
$263B
| $1.54M | 1.65% | +37,419 | New | +$1.54M |
|
9
Cisco
CSCO
$274B
| $1.25M | 1.33% | +51,340 | New | +$1.25M |
|
10
Walmart
WMT
$774B
| $1.19M | 1.27% | +16,014 | New | +$1.19M |
|
11
Intel
INTC
$107B
| $1.16M | 1.24% | +47,808 | New | +$1.16M |
|
12
Walt Disney
DIS
$213B
| $1.12M | 1.2% | +17,779 | New | +$1.12M |
|
13
Chevron
CVX
$324B
| $1.09M | 1.16% | +9,199 | New | +$1.09M |
|
14
Alphabet (Google) Class C
GOOG
$2.58T
| $1.06M | 1.13% | +1,201 | New | +$1.06M |
|
15
Oracle
ORCL
$635B
| $1.05M | 1.12% | +34,154 | New | +$1.05M |
|
16
Qualcomm
QCOM
$173B
| $1.02M | 1.09% | +16,638 | New | +$1.02M |
|
17
Procter & Gamble
PG
$368B
| $975K | 1.04% | +12,665 | New | +$975K |
|
18
Schlumberger
SLB
$55B
| $957K | 1.02% | +13,355 | New | +$957K |
|
19
Berkshire Hathaway Class B
BRK.B
$1.09T
| $942K | 1.01% | +8,413 | New | +$942K |
|
20
IBM
IBM
$227B
| $939K | 1% | +4,912 | New | +$939K |
|
21
JPMorgan Chase
JPM
$829B
| $929K | 0.99% | +17,592 | New | +$929K |
|
22
Gilead Sciences
GILD
$140B
| $771K | 0.82% | +15,044 | New | +$771K |
|
23
RTX Corp
RTX
$212B
| $765K | 0.82% | +8,227 | New | +$765K |
|
24
Bristol-Myers Squibb
BMY
$96B
| $740K | 0.79% | +16,551 | New | +$740K |
|
25
Amgen
AMGN
$155B
| $736K | 0.79% | +7,459 | New | +$736K |
|