ECA

Endeavour Capital Advisors Portfolio holdings

AUM $331M
1-Year Est. Return 17.52%
This Quarter Est. Return
1 Year Est. Return
+17.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$828M
AUM Growth
+$34.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$21.1M
2
+$19.8M
3
+$9.31M
4
VSB
VANTAGESOUTH BANCHARES, INC
VSB
+$7.18M
5
TLMR
TALMER BANCORP INC (MI)
TLMR
+$6.23M

Top Sells

1
+$21.3M
2
+$13M
3
+$9.28M
4
APO icon
Apollo Global Management
APO
+$9.02M
5
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
+$8.89M

Sector Composition

1 Financials 85.81%
2 Real Estate 2.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11M 1.32%
272,682
-115,000
27
$10.6M 1.29%
188,185
-23,095
28
$10.6M 1.28%
541,015
+77,169
29
$10.6M 1.28%
64,470
30
$10M 1.21%
1,424,955
+1,021,260
31
$9.64M 1.16%
419,937
-1,002
32
$9.6M 1.16%
199,210
33
$9.31M 1.13%
392,446
+161,807
34
$9.31M 1.13%
+407,727
35
$9.31M 1.12%
179,089
+102,890
36
$9.22M 1.11%
289,800
-283,639
37
$8.72M 1.05%
185,307
+1,353
38
$8.15M 0.98%
166,426
+47,112
39
$7.91M 0.96%
460,074
+59,251
40
$7.81M 0.94%
250,018
-18,957
41
$7.8M 0.94%
182,100
42
$7.66M 0.93%
431,900
-58,600
43
$7.12M 0.86%
423,048
44
$6.86M 0.83%
78,862
45
$6.81M 0.82%
131,548
-34,764
46
$6.52M 0.79%
209,065
47
$6.32M 0.76%
179,000
+38,900
48
$6.25M 0.76%
370,829
+64,825
49
$6.23M 0.75%
+425,599
50
$6.19M 0.75%
80,269
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