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
$282M
AUM Growth
+$17.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$50M
2
+$8.45M
3
+$2.02M
4
CVLY
Codorus Valley Bancorp Inc
CVLY
+$1.2M
5
JNJ icon
Johnson & Johnson
JNJ
+$974K

Top Sells

1
+$30.5M
2
+$1.81M
3
+$1.3M
4
MXIM
Maxim Integrated Products
MXIM
+$950K
5
MSFT icon
Microsoft
MSFT
+$721K

Sector Composition

1 Financials 82.18%
2 Consumer Staples 0.96%
3 Communication Services 0.72%
4 Healthcare 0.58%
5 Industrials 0.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$50M 17.41%
+2,113,750
2
$33.3M 11.57%
2,087,380
3
$32.4M 11.26%
1,372,930
4
$24.2M 8.43%
651,923
5
$17.5M 6.09%
1,000,000
6
$14.5M 5.06%
699,032
7
$13.5M 4.7%
689,676
8
$12.8M 4.46%
1,143,304
+180,304
9
$11.1M 3.87%
631,701
-102,796
10
$9.91M 3.45%
472,000
11
$9.47M 3.3%
1,655,994
12
$9.29M 3.23%
386,812
-53,989
13
$8.45M 2.94%
+500,000
14
$7.18M 2.5%
301,079
15
$6.83M 2.38%
660,635
16
$4.47M 1.56%
268,607
+71,917
17
$4.32M 1.5%
256,915
18
$988K 0.34%
75,000
+5,000
19
$974K 0.34%
+9,000
20
$956K 0.33%
73,000
-7,000
21
$936K 0.33%
50,000
-10,000
22
$935K 0.33%
+11,000
23
$885K 0.31%
+8,000
24
$856K 0.3%
11,000
-1,000
25
$799K 0.28%
+7,000
1
2 3