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
$225M
AUM Growth
+$3.74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$12.4M
2
+$10.2M
3
+$6.65M
4
ZION icon
Zions Bancorporation
ZION
+$5.3M
5
ORRF icon
Orrstown Financial Services
ORRF
+$4.7M

Top Sells

1
+$6.09M
2
+$5.89M
3
+$4.33M
4
BLMT
BSB Bancorp, Inc.
BLMT
+$3.11M
5
CUNB
CU Bancorp
CUNB
+$2.85M

Sector Composition

1 Financials 89.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-7,460
52
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-18,516
53
– –
-143,552
54
– –
-73,851
55
– –
-35,032
56
– –
-51,180
57
– –
-35,009
58
– –
-15,000
59
– –
-521,905
60
– –
-131,347
61
– –
-17,861
62
– –
-71,955
1 2
3