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
$189M
AUM Growth
+$12.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$14M
2
+$1.68M
3
+$1.63M
4
ATVI
Activision Blizzard
ATVI
+$1.5M
5
BANC icon
Banc of California
BANC
+$1.45M

Top Sells

1
+$6.64M
2
+$1.58M
3
+$1.33M
4
RGR icon
Sturm, Ruger & Co
RGR
+$1.19M
5
COL
Rockwell Collins
COL
+$928K

Sector Composition

1 Financials 72.81%
2 Communication Services 2.09%
3 Technology 2.08%
4 Consumer Discretionary 1.86%
5 Industrials 1.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$432K 0.22%
+10,000
27
$411K 0.21%
17,000
28
$298K 0.15%
+20,000
29
– –
0
30
– –
-40,000
31
– –
-5,000
32
– –
-11,400
33
– –
-10,000
34
– –
-22,500
35
– –
-7,000
36
– –
0
37
– –
0
38
– –
-50,000
39
– –
-20,000
40
– –
-10,000
41
– –
-256,915
1
2