EM

Endicott Management Portfolio holdings

AUM $27.5M
1-Year Est. Return 18.82%
This Quarter Est. Return
1 Year Est. Return
+18.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$266M
AUM Growth
-$920K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$5.84M
2
+$5.33M
3
+$3.11M
4
UNTY icon
Unity Bancorp
UNTY
+$2.07M
5
SCHL icon
Scholastic
SCHL
+$1.54M

Top Sells

1
+$37.4M
2
+$556K
3
+$338K
4
BKS
Barnes & Noble
BKS
+$238K
5
XHR
Xenia Hotels & Resorts
XHR
+$43.5K

Sector Composition

1 Financials 55%
2 Industrials 0.98%
3 Technology 0.89%
4 Consumer Staples 0.81%
5 Communication Services 0.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$534K 0.19%
+12,000
27
$515K 0.19%
+40,000
28
$500K 0.18%
23,000
-2,000
29
$404K 0.15%
+15,000
30
$402K 0.15%
+18,000
31
$333K 0.12%
+5,136
32
$330K 0.12%
+25,000
33
$270K 0.1%
4,000
-5,000
34
– –
0
35
– –
0
36
– –
-15,000
37
– –
0
38
– –
-15,260
39
– –
-1,433,304
1
2