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
$190M
AUM Growth
+$20.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
11
New
Increased
Reduced
Closed

Top Buys

1
+$27M

Top Sells

1
+$1.86M
2
+$303K
3
+$25

Sector Composition

1 Financials 78.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$40.8M 21.42%
1,190,191
-8,841
2
$27M 14.19%
+641,650
3
$21.8M 11.46%
635,404
-54,272
4
$21.2M 11.13%
1,143,304
5
$20.6M 10.85%
1,000,000
6
$18.5M 9.7%
431,079
7
$17.5M 9.2%
500,000
8
$13M 6.85%
660,635
9
$6.71M 3.52%
268,606
-1
10
$2.12M 1.12%
125,000
11
$1.08M 0.57%
50,000