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
$247M
AUM Growth
-$18.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$12.9M
2
+$6.62M
3
+$5.78M
4
MVBF icon
MVB Financial
MVBF
+$5.75M
5
MSBI icon
Midland States Bancorp
MSBI
+$5.49M

Top Sells

1
+$19.6M
2
+$10.8M
3
+$10.2M
4
CNOB icon
Center Bancorp
CNOB
+$6.96M
5
RBB icon
RBB Bancorp
RBB
+$5.81M

Sector Composition

1 Financials 99.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.55M 0.63%
64,237
-31,868
27
$1.3M 0.53%
37,999
-20,219
28
$1.27M 0.52%
29,714
-1,898
29
$1.24M 0.5%
30,532
-156,100
30
$1.23M 0.5%
59,662
-261,476
31
$1.2M 0.49%
18,556
-7,289
32
$1.11M 0.45%
+42,274
33
$807K 0.33%
+14,645
34
$268K 0.11%
2,508
35
$118K 0.05%
816
-816
36
– –
-16,060
37
– –
-19,288
38
– –
-51,206
39
– –
-712,857
1
2