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
$692M
AUM Growth
-$92M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$9.81M
3
+$9.4M
4
RADI
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
+$5.99M
5
USCB icon
USCB Financial Holdings
USCB
+$4.88M

Top Sells

1
+$17.8M
2
+$16.4M
3
+$11.8M
4
CNOB icon
Center Bancorp
CNOB
+$9.11M
5
RPAY icon
Repay Holdings
RPAY
+$8.95M

Sector Composition

1 Financials 83.45%
2 Real Estate 6.99%
3 Technology 4.39%
4 Communication Services 2.12%
5 Industrials 1.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10.1M 1.46%
344,095
27
$9.85M 1.42%
138,702
-45,845
28
$9.47M 1.37%
871,637
-281,705
29
$9.25M 1.34%
215,737
-12,850
30
$9.2M 1.33%
53,056
-3,168
31
$8.24M 1.19%
621,882
-61,071
32
$8.02M 1.16%
24,260
-22,823
33
$7.89M 1.14%
389,522
-808,656
34
$7.86M 1.14%
42,062
-14,338
35
$7.71M 1.11%
257,875
-5,390
36
$7.59M 1.1%
60,527
-22,304
37
$7.45M 1.08%
220,988
+13,695
38
$6.18M 0.89%
253,647
+70,062
39
$6.05M 0.88%
158,103
+153
40
$5.99M 0.87%
+366,750
41
$5.96M 0.86%
164,925
42
$5.29M 0.76%
124,786
-39,659
43
$5.09M 0.74%
217,829
44
$4.88M 0.71%
+400,000
45
$4.57M 0.66%
195,234
46
$4.52M 0.65%
211,000
+8,116
47
$4.43M 0.64%
286,404
+21,207
48
$4.16M 0.6%
105,627
-176,922
49
$4.08M 0.59%
105,531
50
$3.78M 0.55%
23,981
-32,534
1
2
3