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
$828M
AUM Growth
+$34.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$21.1M
2
+$19.8M
3
+$9.31M
4
VSB
VANTAGESOUTH BANCHARES, INC
VSB
+$7.18M
5
TLMR
TALMER BANCORP INC (MI)
TLMR
+$6.23M

Top Sells

1
+$21.3M
2
+$13M
3
+$9.28M
4
APO icon
Apollo Global Management
APO
+$9.02M
5
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
+$8.89M

Sector Composition

1 Financials 85.81%
2 Real Estate 2.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$6.18M 0.75%
+488,528
52
$5.9M 0.71%
638,770
53
$5.78M 0.7%
241,824
+785
54
$5.77M 0.7%
82,900
55
$5.53M 0.67%
325,582
+296,978
56
$5.41M 0.65%
499,076
-183,108
57
$5.33M 0.64%
106,664
-425,303
58
$5.31M 0.64%
409,313
+15,010
59
$5.26M 0.64%
369,598
60
$4.89M 0.59%
40,300
61
$4.7M 0.57%
149,146
62
$4.57M 0.55%
+188,600
63
$4.28M 0.52%
121,300
64
$4.07M 0.49%
230,161
+125,283
65
$3.91M 0.47%
510,768
+341,486
66
$3.83M 0.46%
139,966
67
$3.65M 0.44%
62,051
-25,073
68
$3.57M 0.43%
21,202
69
$3.31M 0.4%
30,064
70
$3.3M 0.4%
314,592
-40,600
71
$3.22M 0.39%
297,546
-71,221
72
$2.81M 0.34%
118,168
73
$2.75M 0.33%
20,900
74
$2.64M 0.32%
123,183
-20,354
75
$2.4M 0.29%
+83,000
1 2
3
4