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
$672M
AUM Growth
+$298M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$42.4M
2
+$34.2M
3
+$18.6M
4
DBRG icon
DigitalBridge
DBRG
+$18.4M
5
FMBI
First Midwest Bancorp Inc/IL
FMBI
+$17.9M

Top Sells

1
+$16.7M
2
+$11.6M
3
+$8.39M
4
BK icon
Bank of New York Mellon
BK
+$7.13M
5
IBTX
Independent Bank Group, Inc.
IBTX
+$6.84M

Sector Composition

1 Financials 79.47%
2 Technology 5.73%
3 Real Estate 3.41%
4 Industrials 3.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10.7M 1.59%
2,083,844
+28,233
27
$10.6M 1.58%
68,898
-75,209
28
$10M 1.5%
367,111
-73,327
29
$8.75M 1.3%
986,589
+5,100
30
$8.02M 1.19%
529,401
-55,507
31
$7.7M 1.15%
+60,747
32
$7.44M 1.11%
327,980
+5,240
33
$7.36M 1.1%
777,588
+9,751
34
$6.84M 1.02%
246,155
+60,372
35
$5.74M 0.85%
153,321
-5,281
36
$4.73M 0.7%
232,196
-187,625
37
$4.69M 0.7%
283,373
+2,255
38
$4.39M 0.65%
216,976
-2,570
39
$4.16M 0.62%
95,767
-383,787
40
$4.14M 0.62%
212,554
-28,428
41
$3.92M 0.58%
142,258
+553
42
$3.9M 0.58%
+39,158
43
$3.87M 0.58%
+24,114
44
$3.49M 0.52%
+14,699
45
$3.35M 0.5%
99,611
46
$3.34M 0.5%
105,531
-830
47
$3.02M 0.45%
305,258
+3,562
48
$2.86M 0.43%
86,245
+67,279
49
$2.59M 0.39%
85,306
-42,372
50
$2.53M 0.38%
213,080
-165,912
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