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
$518M
AUM Growth
-$111M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$6.55M
2
+$4.59M
3
+$4.52M
4
PNFP icon
Pinnacle Financial Partners
PNFP
+$3.35M
5
CNOB icon
Center Bancorp
CNOB
+$3.08M

Top Sells

1
+$7.9M
2
+$7.2M
3
+$6.84M
4
MQ icon
Marqeta
MQ
+$5.43M
5
CCI icon
Crown Castle
CCI
+$4.2M

Sector Composition

1 Financials 83.7%
2 Real Estate 11.57%
3 Technology 4.73%
4 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.12M 1.18%
194,465
+12,124
27
$5.42M 1.05%
97,164
+39,197
28
$5.38M 1.04%
158,264
+161
29
$4.63M 0.89%
313,049
-29,326
30
$4.59M 0.89%
+221,273
31
$4.57M 0.88%
63,277
+42,178
32
$4.12M 0.8%
356,947
-15,640
33
$3.73M 0.72%
99,543
34
$3.67M 0.71%
63,698
+6,564
35
$3.35M 0.65%
+46,367
36
$3.3M 0.64%
138,541
-125,080
37
$3.13M 0.6%
115,874
+8,505
38
$2.96M 0.57%
73,862
+12,239
39
$2.91M 0.56%
75,081
40
$2.82M 0.54%
+45,092
41
$2.77M 0.53%
+33,610
42
$2.62M 0.51%
95,531
43
$2.54M 0.49%
110,926
+46
44
$2.52M 0.49%
102,787
-92,807
45
$2.47M 0.48%
102,103
-93,131
46
$2.42M 0.47%
58,209
-173,487
47
$2.41M 0.47%
77,522
+17,058
48
$1.82M 0.35%
224,364
-668,870
49
$1.44M 0.28%
+8,258
50
$1.15M 0.22%
34,062
-23,983
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