EM
Endicott Management Portfolio holdings
AUM
$27.5M
This Quarter Return
+24.35%
1 Year Return
+18.82%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$177M
AUM Growth
-$36.3M
(-17%)
Cap. Flow
-$92.4M
Cap. Flow
% of AUM
-52.25%
Top 10 Holdings %
Top 10 Hldgs %
88.33%
Holding
47
New
5
Increased
4
Reduced
4
Closed
19
Top Buys
| 1 |
TWX
Time Warner Inc
TWX
|
$2.22M |
| 2 |
Hubbell
HUBB
|
$1.33M |
| 3 |
LGF.A
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
|
$1.21M |
| 4 |
Sturm, Ruger & Co
RGR
|
$1.19M |
| 5 |
Unity Bancorp
UNTY
|
$943K |
Top Sells
| 1 |
Bank OZK
OZK
|
$88.7M |
| 2 |
First Merchants
FRME
|
$2.72M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
$1.11M |
| 4 |
Gaming and Leisure Properties
GLPI
|
$1M |
| 5 |
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% |
