EM
Endicott Management Portfolio holdings
AUM
$27.5M
This Quarter Return
+5.31%
1 Year Return
+18.82%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$272M
AUM Growth
+$272M
(-3.4%)
Cap. Flow
-$22.1M
Cap. Flow
% of AUM
-8.11%
Top 10 Holdings %
Top 10 Hldgs %
82.51%
Holding
48
New
11
Increased
5
Reduced
6
Closed
12
Top Buys
| 1 |
QCR Holdings
QCRH
|
$3.53M |
| 2 |
LOCK
LifeLock, Inc.
LOCK
|
$1.34M |
| 3 |
Gaming and Leisure Properties
GLPI
|
$862K |
| 4 |
BSFT
BroadSoft, Inc.
BSFT
|
$739K |
| 5 |
Crown Castle
CCI
|
$609K |
Top Sells
| 1 |
CNB Financial Corp
CCNE
|
$11.1M |
| 2 |
Southern Missouri Bancorp
SMBC
|
$9.29M |
| 3 |
YDKN
Yadkin Financial Corporation
YDKN
|
$2.39M |
| 4 |
PACW
PacWest Bancorp
PACW
|
$1.31M |
| 5 |
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% |
