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
$175M
AUM Growth
-$14.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$2.09M
2
+$1.15M

Top Sells

1
+$5.14M
2
+$4.72M
3
+$1.95M
4
CNDT icon
Conduent
CNDT
+$1.68M
5
LHX icon
L3Harris
LHX
+$1.67M

Sector Composition

1 Financials 76.34%
2 Consumer Discretionary 0%
3 Communication Services 0%
4 Industrials 0%
5 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
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-20,000
27
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28
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-30,000
29
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-20,000
30
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-40,000
31
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-150,000
32
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-35,000
1
2