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
$177M
AUM Growth
-$36.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$2.05M
2
+$1.25M
3
+$1.24M
4
LGF.A
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
+$1.22M
5
LHX icon
L3Harris
LHX
+$890K

Top Sells

1
+$75.1M
2
+$2.72M
3
+$1.11M
4
GLPI icon
Gaming and Leisure Properties
GLPI
+$1M
5
ALLY icon
Ally Financial
ALLY
+$974K

Sector Composition

1 Financials 81.12%
2 Communication Services 3.19%
3 Industrials 2.12%
4 Consumer Staples 0.89%
5 Real Estate 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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