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
$621M
AUM Growth
+$8.82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$16M
2
+$15.6M
3
+$14M
4
WP
Worldpay, Inc.
WP
+$11.4M
5
SBNY
Signature Bank
SBNY
+$10.8M

Top Sells

1
+$21.9M
2
+$16.2M
3
+$10M
4
VBTX
Veritex Holdings
VBTX
+$8.13M
5
MBFI
MB Financial Corp
MBFI
+$7.64M

Sector Composition

1 Financials 92.24%
2 Real Estate 1.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10.7M 1.73%
+21,532
27
$10.4M 1.68%
298,115
-66,179
28
$10.1M 1.63%
168,170
-363,955
29
$9.93M 1.6%
422,589
+267,421
30
$9.59M 1.54%
236,186
-104,895
31
$8.87M 1.43%
30,710
-19,762
32
$8.02M 1.29%
445,654
-9,370
33
$8.02M 1.29%
145,000
34
$7.64M 1.23%
255,510
-250,595
35
$7.42M 1.19%
139,223
36
$7.24M 1.17%
278,533
-15,905
37
$7.15M 1.15%
222,669
-113,521
38
$5.68M 0.91%
130,939
-106,129
39
$5.59M 0.9%
+271,331
40
$4.91M 0.79%
+180,670
41
$4.8M 0.77%
265,789
-18,074
42
$3.79M 0.61%
199,136
-162,543
43
$3.52M 0.57%
106,361
44
$2.46M 0.4%
+62,719
45
$2.21M 0.36%
+69,254
46
$677K 0.11%
+27,253
47
– –
-19,604
48
– –
-145,011
49
– –
-111,000
50
– –
-37,999
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