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
$120M
AUM Growth
-$15.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

1 Financials 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$26.4M 21.99%
641,650
2
$19.9M 16.61%
635,404
3
$17.9M 14.89%
1,143,304
4
$17.6M 14.68%
431,079
5
$15.4M 12.87%
500,000
6
$15.1M 12.61%
660,635
7
$7.61M 6.34%
268,606