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
$809M
AUM Growth
+$137M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$24.3M
2
+$15.2M
3
+$11M
4
BANC icon
Banc of California
BANC
+$8.58M
5
BILL icon
BILL Holdings
BILL
+$8.04M

Top Sells

1
+$33.2M
2
+$13.8M
3
+$11.6M
4
VBTX
Veritex Holdings
VBTX
+$11.1M
5
IBTX
Independent Bank Group, Inc.
IBTX
+$7.18M

Sector Composition

1 Financials 72.65%
2 Technology 8.93%
3 Real Estate 6.52%
4 Industrials 2.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$12.1M 1.49%
986,589
27
$11.5M 1.42%
836,713
-292,938
28
$11.1M 1.37%
327,980
29
$11M 1.35%
+39,457
30
$9.26M 1.14%
836,144
+58,556
31
$9M 1.11%
212,205
-33,950
32
$8.87M 1.1%
344,095
+127,119
33
$8.84M 1.09%
296,734
-70,377
34
$8.78M 1.09%
82,831
+43,673
35
$8.58M 1.06%
+474,790
36
$8.14M 1.01%
56,400
-4,347
37
$8.04M 0.99%
+55,254
38
$7.84M 0.97%
457,928
-71,473
39
$7.04M 0.87%
+629,689
40
$7.01M 0.87%
44,409
-24,489
41
$6.61M 0.82%
+602,766
42
$6.44M 0.8%
288,895
+5,522
43
$6.21M 0.77%
17,453
+15,818
44
$4.92M 0.61%
205,800
-26,396
45
$4.83M 0.6%
142,600
+342
46
$4.76M 0.59%
+29,389
47
$4.41M 0.55%
76,351
+51,076
48
$4.38M 0.54%
99,611
49
$4M 0.49%
105,531
50
$3.99M 0.49%
211,000
-1,554
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