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
$608M
AUM Growth
-$116M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$25.6M
2
+$9.99M
3
+$8.13M
4
CONE
CyrusOne Inc Common Stock
CONE
+$5.62M
5
WEX icon
WEX
WEX
+$5.11M

Top Sells

1
+$32.7M
2
+$12M
3
+$10.3M
4
AXP icon
American Express
AXP
+$8.34M
5
SBNY
Signature Bank
SBNY
+$7.82M

Sector Composition

1 Financials 84.8%
2 Communication Services 2.1%
3 Real Estate 1.6%
4 Technology 0.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.61M 0.27%
+54,160
52
$1.42M 0.23%
106,595
-1,873
53
$1.2M 0.2%
48,814
-36,302
54
– –
-21,819
55
– –
-59,999
56
– –
-1,466,317
57
– –
-237,446
58
– –
-209,453
59
– –
-298,954
1 2
3