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
$856M
AUM Growth
+$1.78M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$12.3M
2
+$10.2M
3
+$7.98M
4
CNOB
CONNECTONE BANCORP INC
CNOB
+$7.31M
5
GNW icon
Genworth Financial
GNW
+$6.96M

Top Sells

1
+$10.1M
2
+$9.49M
3
+$8.48M
4
TAYC
TAYLOR CAPITAL GROUP INC
TAYC
+$5.16M
5
SGBK
Stonegate Bank
SGBK
+$4.54M

Sector Composition

1 Financials 87.32%
2 Real Estate 2.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$6.1M 0.71%
82,900
52
$6.1M 0.71%
99,335
53
$5.82M 0.68%
635,470
-3,300
54
$5.76M 0.67%
106,664
55
$5.51M 0.64%
382,714
+13,158
56
$5.02M 0.59%
104,827
57
$4.97M 0.58%
40,300
58
$4.93M 0.58%
369,598
59
$4.88M 0.57%
261,005
-141,636
60
$4.77M 0.56%
188,600
61
$4.52M 0.53%
121,300
62
$4.46M 0.52%
73,317
-1,575
63
$4.34M 0.51%
149,146
64
$4.2M 0.49%
328,124
-163,246
65
$4.16M 0.49%
221,103
+16,947
66
$4.11M 0.48%
139,966
67
$3.76M 0.44%
+282,594
68
$3.71M 0.43%
30,064
69
$3.52M 0.41%
21,202
70
$3.43M 0.4%
133,319
-176,445
71
$3.39M 0.4%
314,592
72
$3.32M 0.39%
138,507
+44,262
73
$3.08M 0.36%
134,046
-49,832
74
$2.95M 0.34%
20,900
75
$2.36M 0.28%
102,707
+28,438
1 2
3
4