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
$98.3M
AUM Growth
-$21.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7
New
Increased
Reduced
Closed

Top Buys

1 +$25.2K

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
$19.8M 20.15%
642,467
+817
2
$18.2M 18.55%
635,404
3
$14.7M 14.95%
1,143,304
4
$13.8M 14.07%
431,079
5
$13.7M 13.95%
660,635
6
$12.6M 12.8%
500,000
7
$5.44M 5.53%
268,606