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
$272M
AUM Growth
-$9.59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$3.38M
2
+$1.11M
3
+$829K
4
BSFT
BroadSoft, Inc.
BSFT
+$743K
5
AGNC icon
AGNC Investment
AGNC
+$566K

Top Sells

1
+$11.1M
2
+$9.29M
3
+$2.38M
4
PACW
PacWest Bancorp
PACW
+$1.29M
5
JNJ icon
Johnson & Johnson
JNJ
+$974K

Sector Composition

1 Financials 81.77%
2 Real Estate 1.03%
3 Technology 1%
4 Consumer Staples 0.5%
5 Communication Services 0.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$595K 0.22%
+30,000
27
$465K 0.17%
+11,300
28
$446K 0.16%
+3,000
29
$436K 0.16%
11,000
-7,000
30
$402K 0.15%
+15,000
31
$341K 0.13%
+30,000
32
$334K 0.12%
+13,000
33
$278K 0.1%
+2,000
34
– –
-50,000
35
– –
0
36
– –
-631,701
37
– –
-8,000
38
– –
-9,000
39
– –
-10,000
40
– –
-7,000
41
– –
-43,000
42
– –
-386,812
43
– –
0
44
– –
0
45
– –
-7,000
46
– –
-30,000
47
– –
-11,000
48
– –
-30,000
1
2