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
$266M
AUM Growth
-$920K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$5.59M
2
+$4.94M
3
+$2.88M
4
UNTY icon
Unity Bancorp
UNTY
+$1.98M
5
SCHL icon
Scholastic
SCHL
+$1.5M

Top Sells

1
+$37.4M
2
+$556K
3
+$338K
4
BKS
Barnes & Noble
BKS
+$238K
5
XHR
Xenia Hotels & Resorts
XHR
+$45.5K

Sector Composition

1 Financials 55%
2 Industrials 0.98%
3 Technology 0.89%
4 Consumer Staples 0.81%
5 Communication Services 0.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$52M 19.55%
1,899,987
2
$36M 13.55%
2,448,980
3
$34.9M 13.11%
1,411,000
4
$22.4M 8.42%
2,504,500
5
$16.1M 6.07%
425,000
6
$15.4M 5.78%
1,655,994
7
$14M 5.26%
759,581
8
$13.8M 5.17%
1,000,000
9
$12.2M 4.57%
681,784
+41,784
10
$11.2M 4.21%
699,032
11
$8.31M 3.13%
440,902
12
$5.84M 2.2%
+463,250
13
$5.33M 2.01%
+244,900
14
$3.11M 1.17%
+256,915
15
$2.07M 0.78%
+232,870
16
$1.54M 0.58%
+35,000
17
$1.23M 0.46%
+55,000
18
$1.16M 0.44%
34,600
+22,600
19
$1.11M 0.42%
50,000
+33,000
20
$1.08M 0.41%
+30,000
21
$915K 0.34%
+30,000
22
$897K 0.34%
+27,000
23
$863K 0.32%
70,000
+36,000
24
$660K 0.25%
+45,000
25
$563K 0.21%
+45,000
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