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
$639M
AUM Growth
-$728K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$13.5M
2
+$10.6M
3
+$8.83M
4
HBT icon
HBT Financial
HBT
+$6.98M
5
DBRG icon
DigitalBridge
DBRG
+$6.38M

Top Sells

1
+$18.3M
2
+$17.9M
3
+$14.1M
4
CSFL
CenterState Bank Corporation Common Stock
CSFL
+$13.4M
5
INXN
Interxion Holding N.V.
INXN
+$12.5M

Sector Composition

1 Financials 85.13%
2 Technology 6.56%
3 Real Estate 2.34%
4 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.45M 1.48%
379,142
-6,078
27
$9.03M 1.41%
361,287
-536,773
28
$8.83M 1.38%
+70,949
29
$8.67M 1.36%
335,099
-693,169
30
$8M 1.25%
353,677
+4,358
31
$7.89M 1.23%
168,596
+69,087
32
$7.63M 1.19%
201,558
-14,132
33
$6.98M 1.09%
+367,363
34
$6.8M 1.06%
486,289
+368,673
35
$6.2M 0.97%
246,360
36
$6.03M 0.94%
292,465
37
$5.49M 0.86%
251,707
-32,592
38
$5.45M 0.85%
+390,000
39
$5.36M 0.84%
189,756
+19,422
40
$4.63M 0.72%
376,049
+42,599
41
$4.1M 0.64%
+26,048
42
$3.88M 0.61%
235,336
43
$3.83M 0.6%
106,361
44
$2.95M 0.46%
254,936
45
$2.82M 0.44%
93,656
46
$2.46M 0.39%
118,123
-44,355
47
$2.4M 0.38%
+30,000
48
$2.33M 0.36%
102,011
+2,011
49
$1.64M 0.26%
46,548
50
$367K 0.06%
+11,429
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