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
$314M
AUM Growth
-$4.49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$4.5M
2
+$4.42M
3
+$3.54M
4
MBIN icon
Merchants Bancorp
MBIN
+$3.51M
5
FISI icon
Financial Institutions
FISI
+$3.15M

Top Sells

1
+$24.9M
2
+$6.26M
3
+$4.75M
4
SBCF icon
Seacoast Banking Corp of Florida
SBCF
+$4.5M
5
OCFC icon
OceanFirst Financial
OCFC
+$2.69M

Sector Composition

1 Financials 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.18M 1.01%
111,416
+220
27
$3.15M 1%
+115,494
28
$2.84M 0.91%
157,425
29
$2.83M 0.9%
94,196
-8,700
30
$2.8M 0.89%
99,543
31
$1.37M 0.44%
+32,400
32
$751K 0.24%
80,531
-15,000
33
– –
-34,975
34
– –
-16,967
1
2