EM

Endicott Management Portfolio holdings

AUM $27.5M
This Quarter Return
+2.18%
1 Year Return
+18.82%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$189M
AUM Growth
+$189M
Cap. Flow
+$22.3M
Cap. Flow %
11.75%
Top 10 Hldgs %
89.52%
Holding
41
New
13
Increased
4
Reduced
5
Closed
10

Top Buys

1
WFBI
WashingtonFirst Bankshares Inc
WFBI
$14M
2
CNDT icon
Conduent
CNDT
$1.68M
3
BMY icon
Bristol-Myers Squibb
BMY
$1.63M
4
ATVI
Activision Blizzard Inc.
ATVI
$1.5M
5
BANC icon
Banc of California
BANC
$1.45M

Top Sells

1
CLBH
Carolina Bank Holdings Inc
CLBH
$6.64M
2
CAG icon
Conagra Brands
CAG
$1.58M
3
HUBB icon
Hubbell
HUBB
$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 Shares
Change % 		Capital Flow
SRG
26
Seritage Growth Properties
SRG
$205M
$432K 0.22%
+10,000
New +$432K
NXRT
27
NexPoint Residential Trust
NXRT
$849M
$411K 0.21%
17,000
– –
BLDR icon
28
Builders FirstSource
BLDR
$15.1B
$298K 0.15%
+20,000
New +$298K
CLBH
29
DELISTED
Carolina Bank Holdings Inc
CLBH
– –
-256,915
Closed -$6.64M
COL
30
DELISTED
Rockwell Collins
COL
– –
-10,000
Closed -$928K
ARRS
31
DELISTED
ARRIS International plc Ordinary Shares
ARRS
– –
-20,000
Closed -$603K
AVP
32
DELISTED
Avon Products, Inc.
AVP
– –
-50,000
Closed -$252K
TSLA icon
33
Tesla
TSLA
$1.08T
– –
0
– –
SPY icon
34
SPDR S&P 500 ETF Trust
SPY
$656B
– –
0
– –
SCHL icon
35
Scholastic
SCHL
$629M
– –
-7,000
Closed -$332K
RGR icon
36
Sturm, Ruger & Co
RGR
$554M
– –
-22,500
Closed -$1.19M
OZK icon
37
Bank OZK
OZK
$5.93B
– –
-10,000
Closed -$526K
HUBB icon
38
Hubbell
HUBB
$22.8B
– –
-11,400
Closed -$1.33M
CMA icon
39
Comerica
CMA
$9B
– –
-5,000
Closed -$341K
CAG icon
40
Conagra Brands
CAG
$9.19B
– –
-40,000
Closed -$1.58M
BHC icon
41
Bausch Health
BHC
$2.72B
– –
0
– –
1
2