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
$272M
AUM Growth
-$9.59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$3.38M
2
+$1.11M
3
+$829K
4
BSFT
BroadSoft, Inc.
BSFT
+$743K
5
AGNC icon
AGNC Investment
AGNC
+$566K

Top Sells

1
+$11.1M
2
+$9.29M
3
+$2.38M
4
PACW
PacWest Bancorp
PACW
+$1.29M
5
JNJ icon
Johnson & Johnson
JNJ
+$974K

Sector Composition

1 Financials 81.77%
2 Real Estate 1.03%
3 Technology 1%
4 Consumer Staples 0.5%
5 Communication Services 0.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$50.6M 18.62%
2,018,569
-95,181
2
$34.2M 12.58%
1,372,930
3
$32.8M 12.05%
2,087,380
4
$24.6M 9.05%
619,114
-32,809
5
$18.1M 6.65%
1,000,000
6
$15.2M 5.59%
689,676
7
$14.4M 5.29%
699,032
8
$12.3M 4.52%
1,143,304
9
$11.7M 4.31%
431,079
+130,000
10
$10.4M 3.84%
472,000
11
$9.9M 3.64%
1,644,778
-11,216
12
$9.26M 3.4%
500,000
13
$7.63M 2.81%
660,635
14
$4.5M 1.65%
268,607
15
$4.49M 1.65%
256,915
16
$1.34M 0.49%
+85,000
17
$1.08M 0.4%
13,000
+2,000
18
$966K 0.36%
64,800
-10,200
19
$862K 0.32%
+25,000
20
$793K 0.29%
130,000
+10,000
21
$754K 0.28%
27,000
+2,500
22
$739K 0.27%
+18,000
23
$728K 0.27%
40,000
-33,000
24
$631K 0.23%
22,000
+2,000
25
$609K 0.22%
+6,000
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