EM
Endicott Management Portfolio holdings
AUM
$27.5M
This Quarter Return
+7.96%
1 Year Return
+18.82%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$213M
AUM Growth
+$213M
(-22%)
Cap. Flow
-$74.2M
Cap. Flow
% of AUM
-34.81%
Top 10 Holdings %
Top 10 Hldgs %
87.06%
Holding
53
New
17
Increased
2
Reduced
9
Closed
11
Top Buys
| 1 |
Bank OZK
OZK
|
$65.1M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
$1.11M |
| 3 |
Ally Financial
ALLY
|
$974K |
| 4 |
TWTR
Twitter, Inc.
TWTR
|
$910K |
| 5 |
ARRS
ARRIS International plc Ordinary Shares
ARRS
|
$850K |
Top Sells
| 1 |
YDKN
Yadkin Financial Corporation
YDKN
|
$50.6M |
| 2 |
First Merchants
FRME
|
$34M |
| 3 |
STL
Sterling Bancorp
STL
|
$32.8M |
| 4 |
PACW
PacWest Bancorp
PACW
|
$24.6M |
| 5 |
Darling Ingredients
DAR
|
$966K |
Sector Composition
| 1 | Financials | 86.4% |
| 2 | Communication Services | 1.45% |
| 3 | Technology | 1.21% |
| 4 | Real Estate | 0.75% |
| 5 | Consumer Staples | 0.46% |
