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
$249M
AUM Growth
+$20.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$2.39M
3
+$2.1M
4
NBHC icon
National Bank Holdings
NBHC
+$1.99M
5
EFSC icon
Enterprise Financial Services Corp
EFSC
+$1.86M

Top Sells

1
+$2.56M
2
+$2.29M
3
+$2.05M
4
CCI icon
Crown Castle
CCI
+$1.82M
5
NXRT
NexPoint Residential Trust
NXRT
+$1.29M

Sector Composition

1 Financials 100%
2 Real Estate 0%
3 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.99M 0.8%
+66,977
27
$1.91M 0.77%
70,812
28
$1.86M 0.75%
+49,727
29
$842K 0.34%
48,418
+27,740
30
$777K 0.31%
+11,584
31
$714K 0.29%
56,957
+15,619
32
$641K 0.26%
24,240
33
$382K 0.15%
+16,651
34
– –
-126,284
35
– –
-10,896
36
– –
-15,995
37
– –
-155,782
38
– –
-1,276
39
– –
-39,420
40
– –
-18,451
41
– –
-21,205
42
– –
-56,109
43
– –
-28,334
44
– –
-7,842
45
– –
-13,733
46
– –
-7,106
47
– –
-25,340
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