ECA

Endeavour Capital Advisors Portfolio holdings

AUM $359M
1-Year Est. Return 14.26%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$225M
AUM Growth
+$3.74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$12.7M
2
+$10M
3
+$6.55M
4
ZION icon
Zions Bancorporation
ZION
+$4.97M
5
ORRF icon
Orrstown Financial Services
ORRF
+$4.44M

Top Sells

1
+$5.97M
2
+$5.6M
3
+$4.33M
4
BLMT
BSB Bancorp, Inc.
BLMT
+$3.1M
5
CUNB
CU Bancorp
CUNB
+$2.85M

Sector Composition

1 Financials 89.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.79M 0.8%
37,741
-124,276
27
$1.76M 0.78%
31,222
-12,651
28
$1.3M 0.58%
+31,762
29
$1.11M 0.49%
37,867
-106,276
30
$592K 0.26%
+4,742
31
$569K 0.25%
32,053
-2,378
32
$432K 0.19%
14,429
+2,610
33
$411K 0.18%
+13,350
34
$299K 0.13%
+6,400
35
$234K 0.1%
5,516
-18,736
36
$229K 0.1%
2,508
37
– –
-54,109
38
– –
-10,923
39
– –
-9,084
40
– –
-43,326
41
– –
-6,627
42
– –
-8,174
43
– –
-3,084
44
– –
-100,564
45
– –
-27,750
46
– –
-7,460
47
– –
-73,851
48
– –
-17,861
49
– –
-13,642
50
– –
-95,569
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