EM
Endicott Management Portfolio holdings
AUM
$27.5M
This Quarter Return
+2.95%
1 Year Return
+18.82%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$267M
AUM Growth
+$267M
(+3.3%)
Cap. Flow
+$7.27M
Cap. Flow
% of AUM
2.73%
Top 10 Holdings %
Top 10 Hldgs %
91.48%
Holding
19
New
7
Increased
2
Reduced
–
Closed
–
Top Buys
| 1 |
Southern Missouri Bancorp
SMBC
|
$4.16M |
| 2 |
Macy's
M
|
$584K |
| 3 |
XHR
Xenia Hotels & Resorts
XHR
|
$569K |
| 4 |
Webster Financial
WBS
|
$556K |
| 5 |
KCG
KCG Holdings, Inc.
KCG
|
$417K |
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% |
