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

Top Buys

1
+$2.23M
2
+$1.2M

Top Sells

1
+$6.32M
2
+$4.68M
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
– –
-65,000
27
– –
-20,000
28
– –
-67,000
29
– –
-30,000
30
– –
-20,000
31
– –
-150,000
32
– –
-35,000
1
2