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
$213M
AUM Growth
-$58.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$65.1M
2
+$1.11M
3
+$974K
4
TWTR
Twitter, Inc.
TWTR
+$910K
5
ARRS
ARRIS International plc Ordinary Shares
ARRS
+$850K

Top Sells

1
+$50.6M
2
+$34M
3
+$32.8M
4
PACW
PacWest Bancorp
PACW
+$24.6M
5
DAR icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$466K 0.21%
+40,000
27
$449K 0.2%
+16,000
28
$417K 0.19%
+9,000
29
$397K 0.18%
8,400
-2,900
30
$396K 0.18%
+70,000
31
$349K 0.16%
+12,000
32
$342K 0.15%
+17,500
33
$334K 0.15%
17,000
-23,000
34
$326K 0.15%
7,000
-11,000
35
$276K 0.12%
7,000
-4,000
36
$275K 0.12%
3,000
-10,000
37
$270K 0.12%
+25,000
38
$264K 0.12%
2,800
-3,200
39
$259K 0.12%
+5,000
40
– –
-30,000
41
– –
0
42
– –
-22,000
43
– –
-64,800
44
– –
0
45
– –
-619,114
46
– –
-30,000
47
– –
-2,000
48
– –
-2,018,569
49
– –
-13,000
50
– –
-2,087,380
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