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
$712M
AUM Growth
+$20M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$20.5M
2
+$20.4M
3
+$16.6M
4
MQ icon
Marqeta
MQ
+$11M
5
RADI
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
+$10.3M

Top Sells

1
+$19.2M
2
+$12.8M
3
+$12.7M
4
PAYA
Paya Holdings Inc. Class A Common Stock
PAYA
+$9.47M
5
CCI icon
Crown Castle
CCI
+$9.2M

Sector Composition

1 Financials 82.31%
2 Real Estate 8.19%
3 Technology 7.36%
4 Communication Services 1.14%
5 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10.4M 1.45%
61,521
+994
27
$10.1M 1.42%
283,763
+62,775
28
$9.81M 1.38%
42,744
+682
29
$9.28M 1.3%
721,426
+99,544
30
$9.26M 1.3%
266,861
+246,206
31
$8.11M 1.14%
122,683
-52,135
32
$7.77M 1.09%
265,468
+7,593
33
$7.1M 1%
369,207
-20,315
34
$7.05M 0.99%
253,647
35
$6.57M 0.92%
166,686
-177,409
36
$6.37M 0.9%
158,103
37
$6.36M 0.89%
126,983
-167,641
38
$6.25M 0.88%
164,925
39
$6.2M 0.87%
+34,687
40
$5.22M 0.73%
372,587
-27,413
41
$5.06M 0.71%
328,348
+41,944
42
$4.97M 0.7%
58,289
+906
43
$4.95M 0.7%
112,975
-102,762
44
$4.92M 0.69%
195,234
45
$4.69M 0.66%
195,595
-15,405
46
$4.57M 0.64%
+99,543
47
$4.13M 0.58%
96,210
-28,576
48
$3.53M 0.5%
+36,930
49
$3.5M 0.49%
95,531
-10,000
50
$2.98M 0.42%
36,691
+614
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