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
$177M
AUM Growth
-$36.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$2.22M
2
+$1.33M
3
+$1.21M
4
RGR icon
Sturm, Ruger & Co
RGR
+$1.19M
5
UNTY icon
Unity Bancorp
UNTY
+$943K

Top Sells

1
+$88.7M
2
+$2.72M
3
+$1.11M
4
GLPI icon
Gaming and Leisure Properties
GLPI
+$1M
5
ALLY icon
Ally Financial
ALLY
+$974K

Sector Composition

1 Financials 81.12%
2 Communication Services 3.19%
3 Industrials 2.12%
4 Consumer Staples 0.89%
5 Real Estate 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.4M 12.37%
689,676
2
$20.3M 11.18%
699,032
3
$18.7M 10.3%
431,079
4
$17.4M 9.57%
1,000,000
5
$16.3M 8.99%
1,143,304
6
$15.9M 8.76%
472,000
7
$15.4M 8.52%
500,000
8
$12.9M 7.13%
1,644,778
9
$10.4M 5.72%
660,635
+60,058
10
$6.64M 3.66%
268,607
11
$6.64M 3.66%
256,915
12
$2.22M 1.22%
+23,000
13
$1.88M 1.04%
275,000
+25,000
14
$1.58M 0.87%
40,000
+20,725
15
$1.33M 0.73%
+11,400
16
$1.23M 0.68%
12,000
+9,000
17
$1.21M 0.67%
+45,000
18
$1.19M 0.65%
+22,500
19
$928K 0.51%
+10,000
20
$603K 0.33%
20,000
-10,000
21
$526K 0.29%
10,000
-1,685,826
22
$380K 0.21%
17,000
23
$341K 0.19%
5,000
-3,400
24
$332K 0.18%
7,000
25
$252K 0.14%
50,000
-20,000
1
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