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
$287M
AUM Growth
-$352M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$15.9M
2
+$9.86M
3
+$9.15M
4
ALRS icon
Alerus Financial
ALRS
+$6.39M
5
SFST icon
Southern First Bancshares
SFST
+$6.33M

Top Sells

1
+$19.2M
2
+$17.3M
3
+$14.9M
4
MC icon
Moelis & Co
MC
+$12.1M
5
FIS icon
Fidelity National Information Services
FIS
+$10.6M

Sector Composition

1 Financials 94.8%
2 Technology 1.75%
3 Real Estate 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.88M 1.35%
247,144
-4,563
27
$3M 1.04%
106,361
28
$2.83M 0.99%
+222,317
29
$2.82M 0.98%
358,175
+103,239
30
$2.68M 0.93%
191,982
-651,299
31
$2.68M 0.93%
27,994
-37,563
32
$2.62M 0.91%
149,910
-364,359
33
$2.59M 0.9%
21,301
-87,554
34
$2.49M 0.87%
104,878
+58,330
35
$2.42M 0.84%
39,128
-167,039
36
$2.28M 0.79%
26,582
-44,367
37
$2.18M 0.76%
138,077
-154,388
38
$2.08M 0.72%
85,453
+78,826
39
$1.91M 0.67%
99,006
+5,350
40
$1.83M 0.64%
73,466
-380,798
41
$1.61M 0.56%
47,781
-143,248
42
$1.33M 0.46%
85,774
-32,349
43
$1.31M 0.46%
+5,431
44
$1.25M 0.44%
115,066
-503,817
45
$1.08M 0.38%
+147,983
46
$986K 0.34%
11,498
-14,550
47
$948K 0.33%
+5,081
48
$877K 0.31%
+10,758
49
$831K 0.29%
32,760
-365,045
50
$724K 0.25%
103,402
-734,563
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