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
$724M
AUM Growth
+$103M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$32.7M
2
+$12M
3
+$11.6M
4
INXN
Interxion Holding N.V.
INXN
+$9.85M
5
VBTX
Veritex Holdings
VBTX
+$9.73M

Top Sells

1
+$10.1M
2
+$9.95M
3
+$9.59M
4
EFSC icon
Enterprise Financial Services Corp
EFSC
+$8.78M
5
OLBK
Old Line Bancshares, Inc.
OLBK
+$5.89M

Sector Composition

1 Financials 88.19%
2 Real Estate 1.55%
3 Communication Services 1.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.53M 0.35%
62,719
52
$2.31M 0.32%
84,868
+57,615
53
$2.29M 0.32%
+134,930
54
$1.84M 0.25%
108,468
-90,668
55
– –
-168,170
56
– –
-236,186
1 2
3