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
$299M
AUM Growth
+$12.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$3.37M
2
+$1.56M
3
+$1.28M
4
FVCB icon
FVCBankcorp
FVCB
+$1.28M
5
GPN icon
Global Payments
GPN
+$1.09M

Top Sells

1
+$7.5M
2
+$4.41M
3
+$2.62M
4
CONE
CyrusOne Inc Common Stock
CONE
+$2.42M
5
AXP icon
American Express
AXP
+$1.55M

Sector Composition

1 Financials 95.65%
2 Technology 0.78%
3 Industrials 0.37%
4 Real Estate 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.25M 1.09%
106,361
27
$3.16M 1.06%
237,740
+15,423
28
$2.91M 0.97%
164,380
-27,602
29
$2.72M 0.91%
116,902
+31,449
30
$2.49M 0.83%
94,920
-9,958
31
$2.29M 0.76%
301,696
-56,479
32
$2.16M 0.72%
99,006
33
$2M 0.67%
19,004
-8,990
34
$1.89M 0.63%
178,022
+62,956
35
$1.46M 0.49%
102,632
+16,858
36
$1.37M 0.46%
10,211
-11,090
37
$1.25M 0.42%
71,302
-66,775
38
$1.09M 0.37%
+6,454
39
$980K 0.33%
10,292
-16,290
40
$823K 0.28%
28,676
-44,790
41
$800K 0.27%
20,686
-27,095
42
$760K 0.25%
+13,448
43
$675K 0.23%
86,353
-61,630
44
$668K 0.22%
69,548
-33,854
45
$642K 0.21%
2,171
-3,260
46
$534K 0.18%
+761
47
$529K 0.18%
6,603
+748
48
$465K 0.16%
18,473
-14,287
49
$427K 0.14%
5,875
-33,253
50
$299K 0.1%
3,069
-7,689
1
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