ECA

Endeavour Capital Advisors Portfolio holdings

AUM $359M
1-Year Est. Return 14.26%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.26%
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
+$34.6M
2
+$13.2M
3
+$12.7M
4
VBTX
Veritex Holdings
VBTX
+$10.6M
5
CONE
CyrusOne Inc Common Stock
CONE
+$9.71M

Top Sells

1
+$10.2M
2
+$10.1M
3
+$9.59M
4
EFSC icon
Enterprise Financial Services Corp
EFSC
+$9.21M
5
OLBK
Old Line Bancshares, Inc.
OLBK
+$6.37M

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