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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 | |
|---|---|---|---|---|---|---|
|
1
ExxonMobil
XOM
$644B
| $3.69M | 3.94% |
+40,828
| New | +$3.67M |
|
|
2
Microsoft
MSFT
$3.45T
| $2.58M | 2.76% |
+74,718
| New | +$2.45M |
|
|
3
Johnson & Johnson
JNJ
$618B
| $2.12M | 2.27% |
+24,718
| New | +$2.1M |
|
|
4
Pfizer
PFE
$143B
| $2.07M | 2.21% |
+78,024
| New | +$2.16M |
|
|
5
Apple
AAPL
$4.54T
| $2.02M | 2.16% |
+142,772
| New | +$2.2M |
|
6
AT&T
T
$159B
| $2M | 2.13% |
+74,700
| New | +$2.08M |
|
7
GE Aerospace
GE
$374B
| $1.77M | 1.89% |
+15,951
| New | +$1.77M |
|
8
Wells Fargo
WFC
$261B
| $1.54M | 1.65% |
+37,419
| New | +$1.46M |
|
9
Cisco
CSCO
$457B
| $1.25M | 1.33% |
+51,340
| New | +$1.16M |
|
10
Walmart Inc
WMT
$885B
| $1.19M | 1.27% |
+48,042
| New | +$1.23M |
|
11
Intel
INTC
$455B
| $1.16M | 1.24% |
+47,808
| New | +$1.13M |
|
12
Walt Disney
DIS
$167B
| $1.12M | 1.2% |
+17,779
| New | +$1.12M |
|
13
Chevron
CVX
$392B
| $1.09M | 1.16% |
+9,199
| New | +$1.11M |
|
14
Alphabet (Google) Class C
GOOG
$4.36T
| $1.06M | 1.13% |
+48,220
| New | +$1.02M |
|
15
Oracle
ORCL
$374B
| $1.05M | 1.12% |
+34,154
| New | +$1.13M |
|
16
Qualcomm
QCOM
$155B
| $1.02M | 1.09% |
+16,638
| New | +$1.06M |
|
17
Procter & Gamble
PG
$336B
| $975K | 1.04% |
+12,665
| New | +$994K |
|
18
SLB Ltd
SLB
$73.6B
| $957K | 1.02% |
+13,355
| New | +$988K |
|
19
Berkshire Hathaway Class B
BRK.B
$1.1T
| $942K | 1.01% |
+8,413
| New | +$926K |
|
20
IBM
IBM
$211B
| $939K | 1% |
+5,138
| New | +$1M |
|
21
JPMorgan Chase
JPM
$935B
| $929K | 0.99% |
+17,592
| New | +$894K |
|
22
Gilead Sciences
GILD
$162B
| $771K | 0.82% |
+15,044
| New | +$784K |
|
23
RTX Corp
RTX
$290B
| $765K | 0.82% |
+13,073
| New | +$773K |
|
24
Bristol-Myers Squibb
BMY
$133B
| $740K | 0.79% |
+16,551
| New | +$719K |
|
25
Amgen
AMGN
$208B
| $736K | 0.79% |
+7,459
| New | +$774K |
|
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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.