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
$264M
AUM Growth
-$2.83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$28.1M
2
+$11M
3
+$3.94M
4
CVLY
Codorus Valley Bancorp Inc
CVLY
+$3.29M
5
MXIM
Maxim Integrated Products
MXIM
+$950K

Top Sells

1
+$48.8M
2
+$17.1M
3
+$5.87M
4
FRME icon
First Merchants
FRME
+$968K
5
SCHL icon
Scholastic
SCHL
+$771K

Sector Composition

1 Financials 67.32%
2 Industrials 1.02%
3 Communication Services 1.01%
4 Technology 0.51%
5 Consumer Discretionary 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$665K 0.25%
+25,000
27
$645K 0.24%
+17,000
28
$554K 0.21%
30,000
-15,000
29
$486K 0.18%
+8,000
30
$430K 0.16%
+12,683
31
$406K 0.15%
+12,000
32
$360K 0.14%
+15,000
33
$356K 0.13%
+5,000
34
$344K 0.13%
+24,000
35
$313K 0.12%
+8,000
36
$304K 0.11%
+75,000
37
$283K 0.11%
+8,000
38
– –
-15,000
39
– –
0
40
– –
0
41
– –
0
42
– –
0
43
– –
-20,000
44
– –
-28,000
45
– –
-10,000
46
– –
-8,000
47
– –
-15,000
48
– –
-35,000
49
– –
-1,899,987
50
– –
-401,190
1
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