EM
Endicott Management Portfolio holdings
AUM
$27.5M
This Quarter Return
+9.41%
1 Year Return
+18.82%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$175M
AUM Growth
+$175M
(-7.6%)
Cap. Flow
-$28.9M
Cap. Flow
% of AUM
-16.52%
Top 10 Holdings %
Top 10 Hldgs %
98.04%
Holding
32
New
2
Increased
–
Reduced
3
Closed
18
Top Buys
| 1 |
NI Holdings
NODK
|
$2.24M |
| 2 |
SmartFinancial
SMBK
|
$1.2M |
Top Sells
| 1 |
The Bancorp
TBBK
|
$6.32M |
| 2 |
Equity Bancshares
EQBK
|
$4.68M |
| 3 |
TWX
Time Warner Inc
TWX
|
$1.95M |
| 4 |
Conduent
CNDT
|
$1.68M |
| 5 |
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% |