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
$175M
AUM Growth
-$14.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$2.23M
2
+$1.2M

Top Sells

1
+$6.32M
2
+$4.68M
3
+$1.95M
4
CNDT icon
Conduent
CNDT
+$1.68M
5
LHX icon
L3Harris
LHX
+$1.67M

Sector Composition

1 Financials 76.34%
2 Consumer Discretionary 0%
3 Communication Services 0%
4 Industrials 0%
5 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$41.4M 23.66%
1,199,032
2
$21.5M 12.31%
689,676
3
$21.5M 12.28%
1,000,000
-70,000
4
$20.4M 11.67%
431,079
5
$18.8M 10.73%
1,143,304
6
$15.6M 8.94%
500,000
7
$11.4M 6.49%
660,635
8
$9.29M 5.31%
303,362
-152,652
9
$6.59M 3.77%
268,607
10
$5.03M 2.87%
662,983
-833,648
11
$2.23M 1.28%
+125,000
12
$1.2M 0.69%
+50,000
13
– –
-40,000
14
– –
0
15
– –
-20,000
16
– –
-30,000
17
– –
-100,000
18
– –
-45,000
19
– –
-15,000
20
– –
-80,000
21
– –
-17,000
22
– –
-60,000
23
– –
0
24
– –
-10,000
25
– –
-40,000
1
2