EM
Endicott Management Portfolio holdings
AUM
$27.5M
This Quarter Return
-4.21%
1 Year Return
+18.82%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$282M
AUM Growth
+$282M
(+6.7%)
Cap. Flow
+$27.1M
Cap. Flow
% of AUM
9.61%
Top 10 Holdings %
Top 10 Hldgs %
77.86%
Holding
52
New
11
Increased
3
Reduced
9
Closed
14
Top Buys
| 1 |
YDKN
Yadkin Financial Corporation
YDKN
|
$50M |
| 2 |
Peapack-Gladstone Financial
PGC
|
$8.45M |
| 3 |
First Foundation Inc
FFWM
|
$2.02M |
| 4 |
CVLY
Codorus Valley Bancorp Inc
CVLY
|
$1.2M |
| 5 |
Johnson & Johnson
JNJ
|
$974K |
Top Sells
| 1 |
NBBC
NEWBRIDGE BANCORP CLASS A COM STK (NC)
NBBC
|
$30.5M |
| 2 |
CNB Financial Corp
CCNE
|
$1.81M |
| 3 |
Southern Missouri Bancorp
SMBC
|
$1.3M |
| 4 |
MXIM
Maxim Integrated Products
MXIM
|
$950K |
| 5 |
Microsoft
MSFT
|
$721K |
Sector Composition
| 1 | Financials | 82.18% |
| 2 | Consumer Staples | 0.96% |
| 3 | Communication Services | 0.72% |
| 4 | Healthcare | 0.58% |
| 5 | Industrials | 0.57% |