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
$724M
AUM Growth
+$103M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$32.7M
2
+$12M
3
+$11.6M
4
INXN
Interxion Holding N.V.
INXN
+$9.85M
5
VBTX
Veritex Holdings
VBTX
+$9.73M

Top Sells

1
+$10.1M
2
+$9.95M
3
+$9.59M
4
EFSC icon
Enterprise Financial Services Corp
EFSC
+$8.78M
5
OLBK
Old Line Bancshares, Inc.
OLBK
+$5.89M

Sector Composition

1 Financials 88.19%
2 Real Estate 1.55%
3 Communication Services 1.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11.2M 1.55%
187,891
+42,891
27
$10.3M 1.42%
21,819
+287
28
$10.1M 1.39%
537,613
+91,959
29
$9.95M 1.37%
98,215
-41,028
30
$9.9M 1.37%
210,083
+70,860
31
$9.85M 1.36%
+146,387
32
$9.51M 1.31%
+150,000
33
$9.16M 1.26%
+440,356
34
$7.66M 1.06%
+483,868
35
$7.29M 1.01%
262,181
+81,511
36
$7.05M 0.97%
22,683
-8,027
37
$6.62M 0.91%
277,976
-557
38
$6.45M 0.89%
298,954
+27,623
39
$6.31M 0.87%
+110,982
40
$6.17M 0.85%
209,453
-46,057
41
$5.7M 0.79%
59,999
-104,844
42
$5.12M 0.71%
+50,175
43
$4.93M 0.68%
+109,845
44
$3.73M 0.52%
207,267
-58,522
45
$3.65M 0.5%
118,454
-104,215
46
$3.54M 0.49%
112,022
-186,093
47
$3.31M 0.46%
106,361
48
$2.94M 0.41%
85,116
+15,862
49
$2.89M 0.4%
69,320
-61,619
50
$2.82M 0.39%
53,098
-165,543
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