ECM
Endex Capital Management Portfolio holdings
AUM
$107M
This Quarter Return
+4.63%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$97.4M
AUM Growth
+$97.4M
(+4.1%)
Cap. Flow
+$25.4K
Cap. Flow
% of AUM
0.03%
Top 10 Holdings %
Top 10 Hldgs %
20.9%
Holding
327
New
7
Increased
3
Reduced
2
Closed
6
Top Buys
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$684K |
| 2 |
Franklin Resources
BEN
|
$138K |
| 3 |
S
Sprint Corporation
S
|
$47K |
| 4 |
DaVita
DVA
|
$46.5K |
| 5 |
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
|
$26K |
Top Sells
| 1 |
NWSA
NEWS CORPORATION CL-A
NWSA
|
$665K |
| 2 |
Travelers Companies
TRV
|
$299K |
| 3 |
FON
SPRINT CORP FON COM
FON
|
$204K |
| 4 |
Leidos
LDOS
|
$93K |
| 5 |
VeriSign
VRSN
|
$68K |
Sector Composition
| 1 | Technology | 16.11% |
| 2 | Financials | 14.05% |
| 3 | Healthcare | 13.49% |
| 4 | Industrials | 10.41% |
| 5 | Energy | 8.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Exxon Mobil
XOM
$487B
| $3.51M | 3.61% |
40,828
| – | – |
|
2
Microsoft
MSFT
$3.77T
| $2.49M | 2.55% |
74,718
| – | – |
|
3
Apple
AAPL
$3.45T
| $2.43M | 2.49% |
5,099
| – | – |
|
4
Johnson & Johnson
JNJ
$427B
| $2.14M | 2.2% |
24,718
| – | – |
|
5
Pfizer
PFE
$141B
| $2.13M | 2.18% |
74,027
| – | – |
|
6
AT&T
T
$209B
| $1.91M | 1.96% |
56,420
| – | – |
|
7
GE Aerospace
GE
$292B
| $1.83M | 1.87% |
76,446
| – | – |
|
8
Wells Fargo
WFC
$263B
| $1.55M | 1.59% |
37,419
| – | – |
|
9
Cisco
CSCO
$274B
| $1.2M | 1.23% |
51,340
| – | – |
|
10
Walmart
WMT
$774B
| $1.18M | 1.22% |
16,014
| – | – |
|
11
Schlumberger
SLB
$55B
| $1.18M | 1.21% |
13,355
| – | – |
|
12
Walt Disney
DIS
$213B
| $1.15M | 1.18% |
17,779
| – | – |
|
13
Oracle
ORCL
$635B
| $1.13M | 1.16% |
34,154
| – | – |
|
14
Qualcomm
QCOM
$173B
| $1.12M | 1.15% |
16,638
| – | – |
|
15
Chevron
CVX
$324B
| $1.12M | 1.15% |
9,199
| – | – |
|
16
Intel
INTC
$107B
| $1.1M | 1.12% |
47,808
| – | – |
|
17
Alphabet (Google) Class C
GOOG
$2.58T
| $1.05M | 1.08% |
1,201
| – | – |
|
18
Procter & Gamble
PG
$368B
| $957K | 0.98% |
12,665
| – | – |
|
19
Berkshire Hathaway Class B
BRK.B
$1.09T
| $955K | 0.98% |
8,413
| – | – |
|
20
Gilead Sciences
GILD
$140B
| $946K | 0.97% |
15,044
| – | – |
|
21
IBM
IBM
$227B
| $910K | 0.93% |
4,912
| – | – |
|
22
JPMorgan Chase
JPM
$829B
| $909K | 0.93% |
17,592
| – | – |
|
23
RTX Corp
RTX
$212B
| $887K | 0.91% |
8,227
| – | – |
|
24
ConocoPhillips
COP
$124B
| $838K | 0.86% |
12,062
| – | – |
|
25
Amgen
AMGN
$155B
| $835K | 0.86% |
7,459
| – | – |
|