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
$331M
AUM Growth
+$40.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$17.4M
2
+$11.5M
3
+$11.4M
4
COSO
CoastalSouth Bancshares
COSO
+$7.29M
5
OBK icon
Origin Bancorp
OBK
+$6.79M

Top Sells

1
+$14.8M
2
+$7.14M
3
+$5.12M
4
EWBC icon
East-West Bancorp
EWBC
+$3.77M
5
VBTX
Veritex Holdings
VBTX
+$3.66M

Sector Composition

1 Financials 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.19M 0.97%
99,543
27
$3.04M 0.92%
72,771
-8,350
28
$1.8M 0.55%
16,941
-35,857
29
$1.79M 0.54%
+72,036
30
$1.72M 0.52%
51,783
-59,633
31
$1.53M 0.46%
47,579
-45,700
32
$930K 0.28%
80,531
33
$767K 0.23%
44,421
-12,688
34
$495K 0.15%
41,940
35
$356K 0.11%
11,688
-73,983
36
– –
-41,680
37
– –
-198,200
38
– –
-140,192
39
– –
-391,671
1
2