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
$291M
AUM Growth
+$21.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$8.21M
2
+$4.84M
3
+$3.85M
4
NBTB icon
NBT Bancorp
NBTB
+$3.38M
5
EBC icon
Eastern Bankshares
EBC
+$2.05M

Top Sells

1
+$7.82M
2
+$2.97M
3
+$2.9M
4
FISI icon
Financial Institutions
FISI
+$2.89M
5
CCB icon
Coastal Financial
CCB
+$1.71M

Sector Composition

1 Financials 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.18M 1.09%
111,416
27
$2.75M 0.95%
99,543
28
$2.66M 0.92%
93,279
29
$2.37M 0.81%
85,671
30
$1.57M 0.54%
+41,680
31
$957K 0.33%
57,109
+17,927
32
$854K 0.29%
80,531
33
$481K 0.17%
41,940
+16,436
34
$288K 0.1%
+8,054
35
– –
-200,749
36
– –
-164,179
37
– –
-115,694
38
– –
-135,580
39
– –
-135,926
1
2