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ECA

Endeavour Capital Advisors Portfolio holdings

AUM $441M
1-Year Est. Return 21.38%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$319M
AUM Growth
+$31.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$19.1M
2
+$10.6M
3
+$6.59M
4
OCFC icon
OceanFirst Financial
OCFC
+$2.24M
5
SFST icon
Southern First Bancshares
SFST
+$1.9M

Top Sells

1
+$17.6M
2
+$15.1M
3
+$5.96M
4
NBN icon
Northeast Bank
NBN
+$4.18M
5
FMBH icon
First Mid Bancshares
FMBH
+$3.66M

Sector Composition

1 Financials 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.92M 0.92%
157,425
-24,344
27
$1.07M 0.34%
95,531
28
$880K 0.28%
+34,975
29
$576K 0.18%
16,967
-7,273
30
– –
-68,671
31
– –
-11,919
32
– –
-70,812
33
– –
-817,934
34
– –
-218,293
35
– –
-54,260
36
– –
-18,541
1
2