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
$108M
AUM Growth
-$17.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
8
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1 +$27.4M
2 +$8.12M
3 +$525K

Sector Composition

1 Financials 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$22.7M 21.1%
269,762
-376,299
2
$18.5M 17.2%
635,404
3
$16.1M 14.97%
483,700
-16,300
4
$15.5M 14.34%
660,635
5
$15.1M 14.05%
575,702
6
$13.7M 12.73%
266,714
-164,365
7
$6.05M 5.62%
268,605
8
0