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
$213M
AUM Growth
-$58.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$65.1M
2
+$1.11M
3
+$974K
4
TWTR
Twitter, Inc.
TWTR
+$910K
5
ARRS
ARRIS International plc Ordinary Shares
ARRS
+$850K

Top Sells

1
+$50.6M
2
+$34M
3
+$32.8M
4
PACW
PacWest Bancorp
PACW
+$24.6M
5
DAR icon
Darling Ingredients
DAR
+$966K

Sector Composition

1 Financials 86.4%
2 Communication Services 1.45%
3 Technology 1.21%
4 Real Estate 0.75%
5 Consumer Staples 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$65.1M 29.08%
+1,695,826
2
$17.5M 7.8%
1,000,000
3
$16.4M 7.32%
699,032
4
$16.3M 7.3%
689,676
5
$14.1M 6.3%
1,143,304
6
$13.7M 6.11%
431,079
7
$12.2M 5.47%
472,000
8
$11.2M 5%
500,000
9
$10.6M 4.72%
1,644,778
10
$8.47M 3.78%
600,577
-60,058
11
$5.01M 2.24%
256,915
12
$4.83M 2.16%
268,607
13
$2.72M 1.22%
101,702
-1,271,228
14
$1.65M 0.74%
250,000
+120,000
15
$1.11M 0.49%
+25,000
16
$1M 0.45%
30,000
+5,000
17
$974K 0.43%
+50,000
18
$910K 0.41%
+39,500
19
$850K 0.38%
+30,000
20
$707K 0.32%
+19,275
21
$698K 0.31%
+45,000
22
$677K 0.3%
40,000
-45,000
23
$621K 0.28%
+40,000
24
$513K 0.23%
+60,000
25
$481K 0.21%
16,200
-10,800
1
2 3