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
$267M
AUM Growth
+$1.09M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$1.33M
3
+$1.25M
4
QCRH icon
QCR Holdings
QCRH
+$1.13M
5
NX icon
Quanex
NX
+$981K

Top Sells

1
+$5.84M
2
+$1.16M
3
+$1.08M
4
ABCW
ANCHOR BANCORP WISCONSIN INC COMMON STOCK
ABCW
+$955K
5
RDWR icon
Radware
RDWR
+$952K

Sector Composition

1 Financials 59.38%
2 Communication Services 0.92%
3 Industrials 0.88%
4 Real Estate 0.59%
5 Technology 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$48.8M 18.28%
1,899,987
2
$37M 13.86%
1,411,000
3
$36.4M 13.65%
2,448,980
4
$21.4M 8.01%
2,504,500
5
$17.1M 6.4%
401,190
-23,810
6
$13.8M 5.17%
759,581
7
$12.6M 4.73%
1,655,994
8
$12.5M 4.68%
683,239
+1,455
9
$12.3M 4.6%
1,000,000
10
$12.3M 4.6%
699,032
11
$11M 4.11%
+963,000
12
$9.13M 3.42%
440,902
13
$6.5M 2.44%
297,198
+52,298
14
$3.34M 1.25%
256,915
15
$2.78M 1.04%
313,321
+80,451
16
$1.95M 0.73%
50,000
+15,000
17
$1.17M 0.44%
+16,000
18
$1.14M 0.43%
56,000
+1,000
19
$1.03M 0.39%
+45,000
20
$935K 0.35%
+70,000
21
$909K 0.34%
+50,000
22
$766K 0.29%
+10,000
23
$516K 0.19%
+28,000
24
$363K 0.14%
+20,000
25
$357K 0.13%
+15,000
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