EM

Endicott Management Portfolio holdings

AUM $27.5M
1-Year Est. Return 36.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+36.01%
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
+$10.4M
2
+$1.33M
3
+$1.25M
4
QCRH icon
QCR Holdings
QCRH
+$1.13M
5
NX icon
Quanex
NX
+$981K

Top Sells

1
+$5.84M
2
+$1.16M
3
+$1.08M
4
ABCW
ANCHOR BANCORP WISCONSIN INC COMMON STOCK
ABCW
+$955K
5
RDWR icon
Radware
RDWR
+$952K

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 0.11%
+15,000
28
$260K 0.1%
8,000
-19,000
29
– –
-40,000
30
– –
-70,000
31
– –
0
32
– –
-30,000
33
– –
-45,000
34
– –
0
35
– –
-4,000
36
– –
-18,000
37
– –
-25,000
38
– –
-15,000
39
– –
-50,000
40
– –
0
41
– –
-5,136
42
– –
-30,000
43
– –
0
44
– –
-23,000
45
– –
-45,000
46
– –
-12,000
47
– –
0
48
– –
-463,250
49
– –
-34,600
1
2