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
$784M
AUM Growth
-$25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$19.1M
2
+$14.8M
3
+$11.6M
4
FBK icon
FB Financial Corp
FBK
+$8.53M
5
VABK icon
Virginia National Bankshares
VABK
+$6.41M

Top Sells

1
+$32.8M
2
+$17.6M
3
+$13.2M
4
IBTX
Independent Bank Group, Inc.
IBTX
+$11.9M
5
BN icon
Brookfield
BN
+$11.1M

Sector Composition

1 Financials 75.67%
2 Technology 7.35%
3 Real Estate 7.25%
4 Industrials 2.97%
5 Communication Services 2.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$12.7M 1.62%
1,153,342
+550,576
27
$11.8M 1.5%
164,347
-93,121
28
$11M 1.4%
56,224
-38,216
29
$10.8M 1.38%
974,855
-11,734
30
$10.6M 1.35%
56,515
-30,516
31
$10M 1.28%
282,549
-103,009
32
$9.9M 1.26%
82,831
33
$9.5M 1.21%
56,400
34
$9.39M 1.2%
344,095
35
$8.78M 1.12%
682,953
+53,264
36
$8.53M 1.09%
+228,587
37
$7.64M 0.97%
263,265
-33,469
38
$6.98M 0.89%
164,445
-47,760
39
$6.41M 0.82%
+164,925
40
$6.19M 0.79%
+207,293
41
$5.87M 0.75%
437,337
-399,376
42
$5.86M 0.75%
157,950
+15,350
43
$5.34M 0.68%
306,662
-151,266
44
$5M 0.64%
217,829
+12,029
45
$4.93M 0.63%
76,351
46
$4.5M 0.57%
195,234
-93,661
47
$4.49M 0.57%
96,387
+28,731
48
$4.3M 0.55%
202,884
-8,116
49
$4.25M 0.54%
183,585
+73,085
50
$4.13M 0.53%
+89,101
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