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
$265M
AUM Growth
+$40M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$17.5M
2
+$11.8M
3
+$11.2M
4
MSBI icon
Midland States Bancorp
MSBI
+$9.28M
5
FMBI
First Midwest Bancorp Inc/IL
FMBI
+$8.89M

Top Sells

1
+$6.47M
2
+$6.28M
3
+$5.72M
4
CAC icon
Camden National
CAC
+$4.15M
5
EQBK icon
Equity Bancshares
EQBK
+$3.95M

Sector Composition

1 Financials 92.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$868K 0.33%
+19,288
27
$336K 0.13%
16,060
-300,311
28
$323K 0.12%
6,400
29
$240K 0.09%
2,508
30
$220K 0.08%
1,632
-3,110
31
– –
-31,222
32
– –
-13,350
33
– –
-96,779
34
– –
-14,429
35
– –
-130,190
36
– –
-32,053
37
– –
-120,436
38
– –
-5,516
39
– –
-37,867
40
– –
-73,499
1
2