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
$97.4M
AUM Growth
+$3.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
327
New
Increased
Reduced
Closed

Top Buys

1
+$684K
2
+$47K
3
+$26K
4
SAIC icon
Saic
SAIC
+$13K
5
WWAV
The WhiteWave Foods Company
WWAV
+$12.9K

Top Sells

1
+$665K
2
+$299K
3
+$204K
4
VRSN icon
VeriSign
VRSN
+$68K
5
BMC
BMC SOFTWARE, INC
BMC
+$62K

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 Change
in Stake 		Capital Flow
XOM icon
1
Exxon Mobil
XOM
$492B
$3.51M 3.61%
40,828
MSFT icon
2
Microsoft
MSFT
$3.89T
$2.49M 2.55%
74,718
AAPL icon
3
Apple
AAPL
$3.9T
$2.43M 2.49%
142,772
JNJ icon
4
Johnson & Johnson
JNJ
$459B
$2.14M 2.2%
24,718
PFE icon
5
Pfizer
PFE
$141B
$2.13M 2.18%
78,024
T icon
6
AT&T
T
$180B
$1.91M 1.96%
74,700
GE icon
7
GE Aerospace
GE
$322B
$1.83M 1.87%
15,951
WFC icon
8
Wells Fargo
WFC
$272B
$1.55M 1.59%
37,419
CSCO icon
9
Cisco
CSCO
$279B
$1.2M 1.23%
51,340
WMT icon
10
Walmart
WMT
$846B
$1.18M 1.22%
48,042
SLB icon
11
SLB Limited
SLB
$53.5B
$1.18M 1.21%
13,355
DIS icon
12
Walt Disney
DIS
$201B
$1.15M 1.18%
17,779
ORCL icon
13
Oracle
ORCL
$808B
$1.13M 1.16%
34,154
QCOM icon
14
Qualcomm
QCOM
$182B
$1.12M 1.15%
16,638
CVX icon
15
Chevron
CVX
$313B
$1.12M 1.15%
9,199
INTC icon
16
Intel
INTC
$182B
$1.1M 1.12%
47,808
GOOG icon
17
Alphabet (Google) Class C
GOOG
$3.15T
$1.05M 1.08%
48,220
PG icon
18
Procter & Gamble
PG
$357B
$957K 0.98%
12,665
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.06T
$955K 0.98%
8,413
GILD icon
20
Gilead Sciences
GILD
$150B
$946K 0.97%
15,044
IBM icon
21
IBM
IBM
$286B
$910K 0.93%
5,138
JPM icon
22
JPMorgan Chase
JPM
$818B
$909K 0.93%
17,592
RTX icon
23
RTX Corp
RTX
$239B
$887K 0.91%
13,073
COP icon
24
ConocoPhillips
COP
$110B
$838K 0.86%
12,062
AMGN icon
25
Amgen
AMGN
$157B
$835K 0.86%
7,459
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