EM

Endicott Management Portfolio holdings

AUM $27.5M
1-Year Est. Return 36.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+36.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$119M
AUM Growth
+$15.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
8
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$12.7M

Sector Composition

1 Financials 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$32.6M 27.51%
647,357
2
$20.4M 17.18%
431,079
3
$17.1M 14.45%
635,404
4
$15.4M 13.03%
500,000
5
$14.5M 12.26%
660,635
6
$13.5M 11.4%
575,702
-567,602
7
$4.95M 4.17%
268,605
8
– –
0