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
$126M
AUM Growth
+$7.14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
8
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$78.9K

Sector Composition

1 Financials 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$38.9M 30.97%
646,061
-1,296
2
$20.7M 16.5%
431,079
3
$17.6M 13.98%
635,404
4
$15.5M 12.36%
500,000
5
$14.6M 11.59%
660,635
6
$13M 10.31%
575,702
7
$5.38M 4.28%
268,605
8
– –
0