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
$136M
AUM Growth
-$17.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
10
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1 +$23.6M
2 +$2.09M
3 +$1.18M

Sector Composition

1 Financials 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$33.7M 24.84%
641,650
2
$21.2M 15.64%
1,143,304
3
$20.5M 15.09%
431,079
4
$20.4M 15.07%
635,404
5
$17.3M 12.76%
500,000
6
$15M 11.09%
660,635
7
$7.47M 5.51%
268,606
8
-125,000
9
-50,000
10
-608,195