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
$639M
AUM Growth
-$728K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$13.5M
2
+$10.6M
3
+$8.83M
4
HBT icon
HBT Financial
HBT
+$6.98M
5
DBRG icon
DigitalBridge
DBRG
+$6.38M

Top Sells

1
+$18.3M
2
+$17.9M
3
+$14.1M
4
CSFL
CenterState Bank Corporation Common Stock
CSFL
+$13.4M
5
INXN
Interxion Holding N.V.
INXN
+$12.5M

Sector Composition

1 Financials 85.13%
2 Technology 6.56%
3 Real Estate 2.34%
4 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$266K 0.04%
6,627
52
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-56,959
53
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-624,284
54
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-45,024
55
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-71,611
56
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-22,211
57
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-334,420
58
– –
-447,609
59
– –
-153,958
60
– –
-52,766
1 2
3