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
$235M
AUM Growth
+$12.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
17
New
Increased
Reduced
Closed

Top Buys

1
+$1.4M

Top Sells

1
+$12.8M
2
+$1.78M
3
+$11.9K

Sector Composition

1 Financials 60.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$32.7M 13.95%
2,448,980
2
$32.1M 13.66%
1,411,000
3
$29.7M 12.64%
1,655,994
4
$29.4M 12.55%
1,433,304
5
$22.7M 9.68%
2,985,318
6
$18.6M 7.93%
2,504,500
7
$14.4M 6.15%
759,581
8
$13.6M 5.81%
750,000
9
$13.4M 5.72%
1,000,000
10
$9.07M 3.86%
699,032
11
$7.33M 3.13%
440,902
12
$5.92M 2.52%
499,000
-1,000
13
$4.22M 1.8%
181,834
-76,666
14
$1.4M 0.6%
+73,530
15
– –
-906,800
16
– –
0
17
– –
0