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
$153M
AUM Growth
-$37.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
12
New
Increased
Reduced
Closed

Top Buys

1
+$23.6M

Top Sells

1
+$40.8M
2
+$20.6M

Sector Composition

1 Financials 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27M 17.66%
641,650
2
$23.6M 15.41%
+608,195
3
$21.2M 13.86%
1,143,304
4
$20.5M 13.41%
635,404
5
$19.3M 12.64%
431,079
6
$16.7M 10.91%
500,000
7
$14.5M 9.5%
660,635
8
$6.85M 4.48%
268,606
9
$2.09M 1.36%
125,000
10
$1.18M 0.77%
50,000
11
– –
-1,000,000
12
– –
-1,190,191