EM
Endicott Management Portfolio holdings
AUM
$27.5M
This Quarter Return
+4.54%
1 Year Return
+18.82%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$266M
AUM Growth
+$266M
(-0.34%)
Cap. Flow
-$10.1M
Cap. Flow
% of AUM
-3.82%
Top 10 Holdings %
Top 10 Hldgs %
85.71%
Holding
39
New
17
Increased
4
Reduced
2
Closed
3
Top Buys
| 1 |
AVNU
AVENUE FINL HLDGS INC COM STK (TN)
AVNU
|
$5.84M |
| 2 |
QCR Holdings
QCRH
|
$5.33M |
| 3 |
CLBH
Carolina Bank Holdings Inc
CLBH
|
$3.11M |
| 4 |
Unity Bancorp
UNTY
|
$2.07M |
| 5 |
Scholastic
SCHL
|
$1.55M |
Top Sells
| 1 |
BBNK
BRIDGE CAPITAL HOLDINGS
BBNK
|
$37.4M |
| 2 |
Webster Financial
WBS
|
$556K |
| 3 |
Macy's
M
|
$338K |
| 4 |
BKS
Barnes & Noble
BKS
|
$238K |
| 5 |
XHR
Xenia Hotels & Resorts
XHR
|
$43.5K |
Sector Composition
| 1 | Financials | 55% |
| 2 | Industrials | 0.98% |
| 3 | Technology | 0.89% |
| 4 | Consumer Staples | 0.81% |
| 5 | Communication Services | 0.58% |
