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

Top Buys

1
+$28.1M
2
+$11M
3
+$3.94M
4
CVLY
Codorus Valley Bancorp Inc
CVLY
+$3.29M
5
MXIM
Maxim Integrated Products
MXIM
+$950K

Top Sells

1
+$48.8M
2
+$17.1M
3
+$5.87M
4
FRME icon
First Merchants
FRME
+$968K
5
SCHL icon
Scholastic
SCHL
+$771K

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 13.13%
1,372,930
-38,070
2
$33.9M 12.73%
2,087,380
-361,600
3
$30.5M 11.47%
2,504,500
4
$28.1M 10.57%
+651,923
5
$15.1M 5.67%
699,032
6
$14.6M 5.5%
1,000,000
7
$13.7M 5.15%
689,676
+6,437
8
$13.2M 4.98%
734,497
-25,084
9
$11.4M 4.27%
963,000
10
$11M 4.15%
+472,000
11
$10.5M 3.97%
1,655,994
12
$10.5M 3.96%
440,801
-101
13
$7.49M 2.82%
660,635
+347,314
14
$7.31M 2.75%
301,079
+3,881
15
$4.74M 1.78%
256,915
16
$3.29M 1.24%
+196,690
17
$1.16M 0.44%
30,000
-20,000
18
$1.12M 0.42%
60,000
+4,000
19
$1.05M 0.39%
80,000
+10,000
20
$1.04M 0.39%
12,000
-4,000
21
$950K 0.36%
+25,000
22
$938K 0.35%
45,000
-5,000
23
$861K 0.32%
+150,000
24
$736K 0.28%
+70,000
25
$721K 0.27%
+13,000
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