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
$676M
AUM Growth
+$106M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$9.01M
2
+$8.84M
3
+$7.83M
4
FMBI
First Midwest Bancorp Inc/IL
FMBI
+$7.76M
5
MC icon
Moelis & Co
MC
+$7.57M

Top Sells

1
+$15.2M
2
+$8.91M
3
+$4.52M
4
KKR icon
KKR & Co
KKR
+$3.84M
5
FVCB icon
FVCBankcorp
FVCB
+$3.34M

Sector Composition

1 Financials 86.66%
2 Communication Services 3.23%
3 Real Estate 2.14%
4 Technology 2.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.08M 0.16%
+22,211
52
$567K 0.08%
+10,471
53
– –
-163,663
54
– –
-56,688
55
– –
-71,198
56
– –
-12,750
57
– –
-289,046
1 2
3