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
$289M
AUM Growth
-$9.02M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$4.98M
2
+$4.37M
3
+$3.38M
4
EFSC icon
Enterprise Financial Services Corp
EFSC
+$3.05M
5
OBK icon
Origin Bancorp
OBK
+$2.58M

Top Sells

1
+$5.1M
2
+$3.17M
3
+$700K
4
CNOB icon
Center Bancorp
CNOB
+$596K
5
QCRH icon
QCR Holdings
QCRH
+$531K

Sector Composition

1 Financials 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.45M 0.85%
99,543
27
$2.42M 0.84%
67,083
28
$2.41M 0.83%
111,282
+51
29
$1.97M 0.68%
98,525
30
$1.87M 0.65%
+136,989
31
$1.84M 0.64%
70,812
32
$1.5M 0.52%
76,856
-30,551
33
$923K 0.32%
95,531
34
$649K 0.22%
24,240
35
$538K 0.19%
19,168
-24,961
1
2