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
$612M
AUM Growth
+$366M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$28.7M
2
+$23M
3
+$21.6M
4
JPM icon
JPMorgan Chase
JPM
+$20.3M
5
CSFL
CenterState Bank Corporation Common Stock
CSFL
+$19.9M

Top Sells

1
+$6.33M
2
+$6.08M
3
+$4.24M
4
RBB icon
RBB Bancorp
RBB
+$3.42M
5
GNTY
Guaranty Bancshares
GNTY
+$2.85M

Sector Composition

1 Financials 91.68%
2 Real Estate 1.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.62M 1.57%
+336,190
27
$9.42M 1.54%
210,032
+180,318
28
$9.28M 1.52%
237,068
+59,876
29
$7.64M 1.25%
+188,829
30
$7.53M 1.23%
+145,000
31
$7.42M 1.21%
455,024
+159,335
32
$7.11M 1.16%
294,438
+96,255
33
$6.67M 1.09%
+139,223
34
$5.68M 0.93%
145,011
-108,394
35
$5.61M 0.92%
283,863
-10,985
36
$5.18M 0.85%
361,679
-7,651
37
$4.16M 0.68%
106,361
38
$3.5M 0.57%
+155,168
39
$3.27M 0.53%
111,000
40
$1.23M 0.2%
37,999
41
$872K 0.14%
+19,604
42
$516K 0.08%
42,996
-507,004
43
– –
-260,363
44
– –
-59,662
45
– –
-30,532
46
– –
-102,304
47
– –
-64,237
48
– –
-125,025
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