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
$229M
AUM Growth
+$10.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$15.1M
2
+$6.4M
3
+$1.47M
4
EQIX icon
Equinix
EQIX
+$1M
5
FR icon
First Industrial Realty Trust
FR
+$971K

Top Sells

1
+$3.4M
2
+$1.56M
3
+$994K
4
BY icon
Byline Bancorp
BY
+$464K
5
DBRG icon
DigitalBridge
DBRG
+$173K

Sector Composition

1 Financials 93.92%
2 Real Estate 4.77%
3 Technology 1.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.83M 0.8%
70,812
27
$1.82M 0.8%
15,995
+2,574
28
$1.29M 0.56%
28,334
+7,355
29
$1.27M 0.56%
10,896
-13,322
30
$1.22M 0.54%
39,420
31
$1.08M 0.47%
126,284
32
$1.02M 0.45%
56,109
+11,095
33
$1M 0.44%
+1,276
34
$971K 0.42%
+18,451
35
$962K 0.42%
7,842
+2,263
36
$717K 0.31%
13,733
+5,382
37
$562K 0.25%
+7,106
38
$546K 0.24%
24,240
39
$507K 0.22%
41,338
40
$485K 0.21%
+21,205
41
$374K 0.16%
20,678
42
– –
-21,443
1
2