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
$629M
AUM Growth
-$83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$11.4M
2
+$8.68M
3
+$8.01M
4
ONB icon
Old National Bancorp
ONB
+$5.61M
5
CCI icon
Crown Castle
CCI
+$4.2M

Top Sells

1
+$20.4M
2
+$14.8M
3
+$9.81M
4
UMPQ
Umpqua Holdings Corp
UMPQ
+$7.1M
5
LEVL
Level One Bancorp, Inc. Common Stock
LEVL
+$6.57M

Sector Composition

1 Financials 83.39%
2 Technology 8.29%
3 Real Estate 7.66%
4 Communication Services 0.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.9M 1.26%
835,800
+114,374
27
$7.29M 1.16%
263,621
-1,847
28
$6.84M 1.09%
314,614
+47,753
29
$6.74M 1.07%
253,647
30
$6.44M 1.02%
38,724
+4,037
31
$6.29M 1%
182,341
+17,416
32
$6.01M 0.96%
158,103
33
$5.61M 0.89%
+342,375
34
$5.34M 0.85%
372,587
35
$4.79M 0.76%
327,662
-686
36
$4.6M 0.73%
99,543
37
$4.57M 0.73%
195,594
-1
38
$4.48M 0.71%
195,234
39
$4.29M 0.68%
57,967
-322
40
$4.26M 0.68%
57,134
+20,443
41
$4.2M 0.67%
+22,740
42
$4.19M 0.67%
76,286
-46,397
43
$3.64M 0.58%
22,522
-38,999
44
$3.17M 0.5%
75,081
-21,129
45
$3.07M 0.49%
95,531
46
$2.95M 0.47%
+58,045
47
$2.88M 0.46%
107,369
+24,245
48
$2.87M 0.46%
61,623
-65,360
49
$2.66M 0.42%
110,880
+41
50
$2.49M 0.4%
+60,464
1
2
3