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
$267M
AUM Growth
+$8.49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
19
New
Increased
Reduced
Closed

Top Buys

1
+$584K
2
+$569K
3
+$556K
4
KCG
KCG Holdings, Inc.
KCG
+$417K
5
OMG
OM GROUP INC.
OMG
+$360K

Top Sells

No sells this quarter

Sector Composition

1 Financials 47.79%
2 Consumer Discretionary 0.31%
3 Real Estate 0.21%
4 Industrials 0.13%
5 Technology 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$50.9M 19.07%
1,899,987
+1,145
2
$37.4M 14.03%
1,433,304
3
$33.2M 12.46%
1,411,000
4
$32.8M 12.32%
2,448,980
5
$22.3M 8.38%
2,504,500
6
$15M 5.61%
1,655,994
7
$14.8M 5.53%
425,000
8
$12.9M 4.85%
759,581
9
$12.3M 4.62%
640,000
10
$12.3M 4.62%
1,000,000
11
$11.3M 4.24%
699,032
12
$8.32M 3.12%
440,902
13
$584K 0.22%
+9,000
14
$569K 0.21%
+25,000
15
$556K 0.21%
+15,000
16
$417K 0.16%
+34,000
17
$360K 0.14%
+12,000
18
$355K 0.13%
+17,000
19
$238K 0.09%
+15,260