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
$264M
AUM Growth
-$2.83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$29.3M
2
+$11.3M
3
+$3.3M
4
CVLY
Codorus Valley Bancorp Inc
CVLY
+$3.29M
5
MXIM
Maxim Integrated Products
MXIM
+$956K

Top Sells

1
+$48.8M
2
+$17.1M
3
+$5.84M
4
FRME icon
First Merchants
FRME
+$1M
5
SCHL icon
Scholastic
SCHL
+$807K

Sector Composition

1 Financials 67.32%
2 Industrials 1.02%
3 Communication Services 1.01%
4 Technology 0.51%
5 Consumer Discretionary 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$34.9M 13.22%
1,372,930
-38,070
2
$33.9M 12.82%
2,087,380
-361,600
3
$30.5M 11.55%
2,504,500
4
$28.1M 10.64%
+651,923
5
$15.1M 5.71%
699,032
6
$14.6M 5.54%
1,000,000
7
$13.7M 5.19%
689,676
+6,437
8
$13.2M 5.02%
734,497
-25,084
9
$11.4M 4.3%
963,000
10
$11M 4.18%
+472,000
11
$10.5M 4%
1,655,994
12
$10.5M 3.99%
440,801
-101
13
$7.49M 2.84%
660,635
+347,314
14
$7.31M 2.77%
301,079
+3,881
15
$4.74M 1.79%
256,915
16
$3.29M 1.25%
+196,690
17
$1.16M 0.44%
30,000
-20,000
18
$1.12M 0.42%
60,000
+4,000
19
$1.05M 0.4%
80,000
+10,000
20
$1.04M 0.4%
12,000
-4,000
21
$950K 0.36%
+25,000
22
$938K 0.36%
45,000
-5,000
23
$861K 0.33%
+150,000
24
$736K 0.28%
+70,000
25
$721K 0.27%
+13,000
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