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
$856M
AUM Growth
+$1.78M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$12.3M
2
+$10.2M
3
+$7.98M
4
CNOB
CONNECTONE BANCORP INC
CNOB
+$7.31M
5
GNW icon
Genworth Financial
GNW
+$6.96M

Top Sells

1
+$10.1M
2
+$9.49M
3
+$8.48M
4
TAYC
TAYLOR CAPITAL GROUP INC
TAYC
+$5.16M
5
SGBK
Stonegate Bank
SGBK
+$4.54M

Sector Composition

1 Financials 87.32%
2 Real Estate 2.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11.8M 1.38%
990,737
+316,352
27
$11.1M 1.29%
662,963
+611,050
28
$11M 1.29%
545,641
-15,029
29
$11M 1.28%
236,069
-27,554
30
$10.9M 1.28%
573,729
+383,799
31
$10.7M 1.26%
629,402
-71,902
32
$10.4M 1.22%
575,512
+295,387
33
$10.3M 1.2%
1,018,256
+355,665
34
$10.2M 1.19%
562,164
+439,681
35
$10M 1.17%
114,098
-39,062
36
$9.48M 1.11%
199,210
37
$9.34M 1.09%
251,012
38
$9.25M 1.08%
172,601
-812
39
$8.94M 1.04%
485,103
-12,342
40
$8.83M 1.03%
266,327
+16,544
41
$7.94M 0.93%
573,897
-244,669
42
$7.62M 0.89%
182,100
43
$7.23M 0.84%
209,065
44
$6.97M 0.81%
437,860
-60,526
45
$6.93M 0.81%
179,000
46
$6.75M 0.79%
78,862
47
$6.55M 0.77%
80,269
48
$6.53M 0.76%
400,377
-45,842
49
$6.46M 0.75%
129,563
-1,641
50
$6.23M 0.73%
+59,399
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