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
$267M
AUM Growth
+$1.09M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$1.17M
3
+$1.14M
4
BKD icon
Brookdale Senior Living
BKD
+$1.03M
5
NXRT
NexPoint Residential Trust
NXRT
+$935K

Top Sells

1
+$5.84M
2
+$1.16M
3
+$1.11M
4
SYY icon
Sysco
SYY
+$1.08M
5
ABCW
ANCHOR BANCORP WISCONSIN INC COMMON STOCK
ABCW
+$1.01M

Sector Composition

1 Financials 59.38%
2 Communication Services 0.92%
3 Industrials 0.88%
4 Real Estate 0.59%
5 Technology 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$357K 0.13%
+35,000
27
$281K 0.1%
+15,000
28
$260K 0.1%
8,000
-19,000
29
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-34,600
1
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