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
1
$3.69M 3.94%
+40,828
2
$2.58M 2.76%
+74,718
3
$2.12M 2.27%
+24,718
4
$2.07M 2.21%
+78,024
5
$2.02M 2.16%
+142,772
6
$2M 2.13%
+74,700
7
$1.77M 1.89%
+15,951
8
$1.54M 1.65%
+37,419
9
$1.25M 1.33%
+51,340
10
$1.19M 1.27%
+48,042
11
$1.16M 1.24%
+47,808
12
$1.12M 1.2%
+17,779
13
$1.09M 1.16%
+9,199
14
$1.06M 1.13%
+48,220
15
$1.05M 1.12%
+34,154
16
$1.02M 1.09%
+16,638
17
$975K 1.04%
+12,665
18
$957K 1.02%
+13,355
19
$942K 1.01%
+8,413
20
$939K 1%
+5,138
21
$929K 0.99%
+17,592
22
$771K 0.82%
+15,044
23
$765K 0.82%
+13,073
24
$740K 0.79%
+16,551
25
$736K 0.79%
+7,459
1
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