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
$432M
AUM Growth
-$85.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$7.99M
2
+$3.74M
3
+$2.97M
4
AIV
Aimco
AIV
+$2.91M
5
SFST icon
Southern First Bancshares
SFST
+$2.59M

Top Sells

1
+$9.15M
2
+$6.98M
3
+$5.58M
4
ONB icon
Old National Bancorp
ONB
+$4.63M
5
QCRH icon
QCR Holdings
QCRH
+$4.49M

Sector Composition

1 Financials 86.49%
2 Real Estate 10.45%
3 Technology 3.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.13M 1.19%
232,750
-157,694
27
$5.05M 1.17%
109,259
+64,167
28
$4.53M 1.05%
345,283
-11,664
29
$4.35M 1.01%
36,421
-18,277
30
$4.14M 0.96%
247,325
+26,052
31
$4M 0.92%
180,956
+42,415
32
$3.85M 0.89%
139,805
-116,474
33
$3.78M 0.87%
409,529
-310,083
34
$3.61M 0.83%
68,050
-29,114
35
$3.38M 0.78%
99,543
36
$3.33M 0.77%
115,874
37
$2.91M 0.67%
+399,088
38
$2.77M 0.64%
41,244
-22,033
39
$2.47M 0.57%
47,104
+27,772
40
$2.44M 0.57%
95,531
41
$2.42M 0.56%
110,973
+47
42
$2.21M 0.51%
42,523
-21,175
43
$2.06M 0.48%
97,754
-5,033
44
$1.66M 0.38%
43,164
-31,917
45
$1.57M 0.36%
52,063
-25,459
46
$1.1M 0.25%
154,411
-69,953
47
$844K 0.2%
10,412
-35,955
48
$469K 0.11%
4,612
-2,744
49
– –
-58,209
50
– –
-71,756
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