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
$189M
AUM Growth
+$12.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$14M
2
+$1.65M
3
+$1.52M
4
ATVI
Activision Blizzard
ATVI
+$1.32M
5
BANC icon
Banc of California
BANC
+$1.3M

Top Sells

1
+$6.64M
2
+$1.58M
3
+$1.33M
4
RGR icon
Sturm, Ruger & Co
RGR
+$1.19M
5
COL
Rockwell Collins
COL
+$928K

Sector Composition

1 Financials 72.81%
2 Communication Services 2.09%
3 Technology 2.08%
4 Consumer Discretionary 1.86%
5 Industrials 1.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$33.6M 17.73%
1,199,032
+500,000
2
$23.7M 12.52%
689,676
3
$22.1M 11.69%
1,070,000
+70,000
4
$18.3M 9.64%
431,079
5
$17.7M 9.36%
1,143,304
6
$14.8M 7.81%
500,000
7
$14.5M 7.65%
456,014
-15,986
8
$11.2M 5.91%
660,635
9
$7.63M 4.03%
1,496,631
-148,147
10
$6.01M 3.17%
268,607
11
$1.95M 1.03%
20,000
-3,000
12
$1.68M 0.89%
+100,000
13
$1.67M 0.88%
15,000
+3,000
14
$1.63M 0.86%
+30,000
15
$1.5M 0.79%
+30,000
16
$1.36M 0.72%
+65,000
17
$1.3M 0.68%
+20,000
18
$1.16M 0.61%
+60,000
19
$1.07M 0.57%
+67,000
20
$1.06M 0.56%
40,000
-5,000
21
$973K 0.51%
+35,000
22
$948K 0.5%
150,000
-125,000
23
$944K 0.5%
+40,000
24
$764K 0.4%
+80,000
25
$698K 0.37%
+45,000
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