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

Top Buys

1
+$5.84M
2
+$5.33M
3
+$3.11M
4
UNTY icon
Unity Bancorp
UNTY
+$2.07M
5
SCHL icon
Scholastic
SCHL
+$1.54M

Top Sells

1
+$37.4M
2
+$556K
3
+$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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$52M 18.89%
1,899,987
2
$36M 13.08%
2,448,980
3
$34.9M 12.67%
1,411,000
4
$22.4M 8.13%
2,504,500
5
$16.1M 5.87%
425,000
6
$15.4M 5.59%
1,655,994
7
$14M 5.08%
759,581
8
$13.8M 5%
1,000,000
9
$12.2M 4.42%
681,784
+41,784
10
$11.2M 4.07%
699,032
11
$8.31M 3.02%
440,902
12
$5.84M 2.12%
+463,250
13
$5.33M 1.94%
+244,900
14
$3.11M 1.13%
+256,915
15
$2.07M 0.75%
+232,870
16
$1.54M 0.56%
+35,000
17
$1.23M 0.45%
+55,000
18
$1.16M 0.42%
34,600
+22,600
19
$1.11M 0.4%
50,000
+33,000
20
$1.08M 0.39%
+30,000
21
$915K 0.33%
+30,000
22
$897K 0.33%
+27,000
23
$863K 0.31%
70,000
+36,000
24
$660K 0.24%
+45,000
25
$563K 0.2%
+45,000
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