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
$282M
AUM Growth
+$17.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$50M
2
+$8.45M
3
+$2.02M
4
CVLY
Codorus Valley Bancorp Inc
CVLY
+$1.2M
5
JNJ icon
Johnson & Johnson
JNJ
+$974K

Top Sells

1
+$30.5M
2
+$1.81M
3
+$1.3M
4
MXIM
Maxim Integrated Products
MXIM
+$950K
5
MSFT icon
Microsoft
MSFT
+$721K

Sector Composition

1 Financials 82.18%
2 Consumer Staples 0.96%
3 Communication Services 0.72%
4 Healthcare 0.58%
5 Industrials 0.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$746K 0.26%
43,000
-2,000
27
$673K 0.23%
18,000
-12,000
28
$663K 0.23%
+30,000
29
$594K 0.21%
24,500
-500
30
$569K 0.2%
+20,000
31
$548K 0.19%
120,000
-30,000
32
$464K 0.16%
+10,000
33
$457K 0.16%
+30,000
34
$313K 0.11%
+7,000
35
– –
-12,000
36
– –
0
37
– –
-30,000
38
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0
39
– –
-12,683
40
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-17,000
41
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-13,000
42
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-8,000
43
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0
44
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-5,000
45
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-15,000
46
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-25,000
47
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-75,000
48
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0
49
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-8,000
50
– –
-8,000
1
2
3