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
$372M
AUM Growth
-$60.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$2.5M
2
+$2.18M
3
+$1.66M
4
CCI icon
Crown Castle
CCI
+$1.28M
5
REXR icon
Rexford Industrial Realty
REXR
+$660K

Top Sells

1
+$10.1M
2
+$7.33M
3
+$7.29M
4
FBMS
The First Bancshares, Inc.
FBMS
+$6.29M
5
QCRH icon
QCR Holdings
QCRH
+$5.69M

Sector Composition

1 Financials 90.43%
2 Real Estate 7.8%
3 Technology 1.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.9M 1.05%
59,572
-32,164
27
$3.6M 0.97%
99,543
28
$3.46M 0.93%
485,961
+86,873
29
$3.26M 0.87%
108,668
-7,206
30
$2.98M 0.8%
54,596
+12,073
31
$2.48M 0.67%
22,184
-14,237
32
$2.46M 0.66%
95,531
33
$2.42M 0.65%
143,487
-103,838
34
$2.38M 0.64%
111,021
+48
35
$2.27M 0.61%
70,812
-196,582
36
$2.02M 0.54%
96,533
-1,221
37
$1.8M 0.48%
85,611
-147,139
38
$1.66M 0.45%
67,852
-159,251
39
$1.28M 0.34%
+9,434
40
$1.23M 0.33%
19,332
-27,772
41
$1.22M 0.33%
33,164
-10,000
42
$667K 0.18%
24,240
-115,565
43
$373K 0.1%
35,163
-374,366
44
– –
-52,063
45
– –
-41,244
46
– –
-154,411
47
– –
-4,612
48
– –
-10,412
49
– –
-68,050
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