ECM
Endex Capital Management Portfolio holdings
AUM
$107M
This Quarter Return
+9.93%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$107M
AUM Growth
+$107M
(+10%)
Cap. Flow
+$90K
Cap. Flow
% of AUM
0.08%
Top 10 Holdings %
Top 10 Hldgs %
21.31%
Holding
324
New
3
Increased
1
Reduced
–
Closed
3
Top Buys
| 1 |
Travelers Companies
TRV
|
$339K |
| 2 |
Intercontinental Exchange
ICE
|
$90K |
| 3 |
Allegion
ALLE
|
$42K |
Top Sells
| 1 |
NYX
NYSE EURONEXT INC
NYX
|
$99K |
| 2 |
MOLX
MOLEX INC
MOLX
|
$43K |
Sector Composition
| 1 | Technology | 16.17% |
| 2 | Financials | 14.55% |
| 3 | Healthcare | 13.52% |
| 4 | Industrials | 10.75% |
| 5 | Energy | 8.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Exxon Mobil
XOM
$487B
| $4.13M | 3.85% |
40,828
| – | – |
|
2
Apple
AAPL
$3.45T
| $2.86M | 2.67% |
5,099
| – | – |
|
3
Microsoft
MSFT
$3.77T
| $2.79M | 2.6% |
74,718
| – | – |
|
4
Pfizer
PFE
$141B
| $2.27M | 2.11% |
74,027
| – | – |
|
5
Johnson & Johnson
JNJ
$427B
| $2.26M | 2.11% |
24,718
| – | – |
|
6
GE Aerospace
GE
$292B
| $2.14M | 2% |
76,446
| – | – |
|
7
AT&T
T
$209B
| $1.98M | 1.85% |
56,420
| – | – |
|
8
Wells Fargo
WFC
$263B
| $1.7M | 1.58% |
37,419
| – | – |
|
9
Walt Disney
DIS
$213B
| $1.36M | 1.27% |
17,779
| – | – |
|
10
Alphabet (Google) Class C
GOOG
$2.58T
| $1.35M | 1.25% |
1,201
| – | – |
|
11
Oracle
ORCL
$635B
| $1.31M | 1.22% |
34,154
| – | – |
|
12
Walmart
WMT
$774B
| $1.26M | 1.17% |
16,014
| – | – |
|
13
Intel
INTC
$107B
| $1.24M | 1.16% |
47,808
| – | – |
|
14
Qualcomm
QCOM
$173B
| $1.24M | 1.15% |
16,638
| – | – |
|
15
Schlumberger
SLB
$55B
| $1.2M | 1.12% |
13,355
| – | – |
|
16
Cisco
CSCO
$274B
| $1.15M | 1.07% |
51,340
| – | – |
|
17
Chevron
CVX
$324B
| $1.15M | 1.07% |
9,199
| – | – |
|
18
Gilead Sciences
GILD
$140B
| $1.13M | 1.05% |
15,044
| – | – |
|
19
Procter & Gamble
PG
$368B
| $1.03M | 0.96% |
12,665
| – | – |
|
20
JPMorgan Chase
JPM
$829B
| $1.03M | 0.96% |
17,592
| – | – |
|
21
Berkshire Hathaway Class B
BRK.B
$1.09T
| $997K | 0.93% |
8,413
| – | – |
|
22
RTX Corp
RTX
$212B
| $936K | 0.87% |
8,227
| – | – |
|
23
IBM
IBM
$227B
| $921K | 0.86% |
4,912
| – | – |
|
24
Boeing
BA
$177B
| $910K | 0.85% |
6,667
| – | – |
|
25
Bristol-Myers Squibb
BMY
$96B
| $880K | 0.82% |
16,551
| – | – |
|