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

Top Buys

1
+$2.05M
2
+$1.25M
3
+$1.24M
4
LGF.A
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
+$1.22M
5
LHX icon
L3Harris
LHX
+$890K

Top Sells

1
+$75.1M
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 12.67%
689,676
2
$20.3M 11.46%
699,032
3
$18.7M 10.55%
431,079
4
$17.4M 9.81%
1,000,000
5
$16.3M 9.21%
1,143,304
6
$15.9M 8.98%
472,000
7
$15.4M 8.73%
500,000
8
$12.9M 7.31%
1,644,778
9
$10.4M 5.86%
660,635
+60,058
10
$6.64M 3.75%
268,607
11
$6.64M 3.75%
256,915
12
$2.22M 1.26%
+23,000
13
$1.88M 1.07%
275,000
+25,000
14
$1.58M 0.89%
40,000
+20,725
15
$1.33M 0.75%
+11,400
16
$1.23M 0.7%
12,000
+9,000
17
$1.21M 0.68%
+45,000
18
$1.19M 0.67%
+22,500
19
$928K 0.52%
+10,000
20
$603K 0.34%
20,000
-10,000
21
$526K 0.3%
10,000
-1,685,826
22
$380K 0.21%
17,000
23
$341K 0.19%
5,000
-3,400
24
$332K 0.19%
7,000
25
$252K 0.14%
50,000
-20,000
1
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