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
$287M
AUM Growth
-$1.88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$4.12M
2
+$2.91M
3
+$1.45M
4
VABK icon
Virginia National Bankshares
VABK
+$1.31M
5
NBBK icon
NB Bancorp
NBBK
+$652K

Top Sells

1
+$1.72M
2
+$1.72M
3
+$1.5M
4
FMBH icon
First Mid Bancshares
FMBH
+$1.21M
5
QCRH icon
QCR Holdings
QCRH
+$1.04M

Sector Composition

1 Financials 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.74M 0.95%
181,769
+44,780
27
$2.52M 0.88%
111,334
+52
28
$2.44M 0.85%
99,543
29
$1.84M 0.64%
70,812
30
$1.19M 0.41%
54,260
-44,265
31
$923K 0.32%
95,531
32
$724K 0.25%
18,541
-48,542
33
$654K 0.23%
24,240
34
$325K 0.11%
11,919
-7,249
35
– –
-76,856
1
2