ECA

Endeavour Capital Advisors Portfolio holdings

AUM $359M
1-Year Est. Return 14.26%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$218M
AUM Growth
-$154M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$4.99M
3
+$2.97M
4
PLD icon
Prologis
PLD
+$686K
5
EBC icon
Eastern Bankshares
EBC
+$637K

Top Sells

1
+$24.3M
2
+$16.6M
3
+$9.6M
4
VLY icon
Valley National Bancorp
VLY
+$8.75M
5
BANC icon
Banc of California
BANC
+$7.66M

Sector Composition

1 Financials 95.17%
2 Real Estate 3.4%
3 Technology 1.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.82M 0.83%
25,340
-34,232
27
$1.8M 0.82%
13,421
+3,987
28
$1.16M 0.53%
39,420
-28,432
29
$971K 0.44%
126,284
-359,677
30
$916K 0.42%
20,979
-78,967
31
$722K 0.33%
45,014
-98,473
32
$696K 0.32%
+5,579
33
$522K 0.24%
+41,338
34
$519K 0.24%
24,240
35
$498K 0.23%
8,351
-46,245
36
$491K 0.22%
20,678
-362,724
37
$464K 0.21%
21,443
-305,212
38
– –
-85,611
39
– –
-22,184
40
– –
-96,533
41
– –
-33,164
42
– –
-35,163
43
– –
-585,762
44
– –
-19,332
45
– –
-877,349
46
– –
-144,253
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