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
$223M
AUM Growth
+$16.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
17
New
Increased
Reduced
Closed

Top Buys

1
+$14.1M

Top Sells

1
+$13.6M

Sector Composition

1 Financials 56.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$29.3M 13.16%
1,655,994
2
$26.7M 11.98%
2,448,980
3
$24.5M 10.99%
1,411,000
4
$24.3M 10.94%
1,433,304
5
$21.9M 9.83%
2,985,318
6
$18.3M 8.2%
2,504,500
7
$13.8M 6.21%
+1,000,000
8
$13M 5.82%
759,581
9
$12.8M 5.73%
906,800
10
$11.9M 5.35%
750,000
11
$8.24M 3.7%
699,032
12
$6.45M 2.9%
500,000
13
$5.86M 2.63%
440,902
14
$5.68M 2.55%
258,500
15
– –
0
16
– –
0
17
– –
-1,000,000