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
$287M
AUM Growth
-$352M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$30.8M
2
+$11.1M
3
+$9.3M
4
SFST icon
Southern First Bancshares
SFST
+$8.31M
5
ALRS icon
Alerus Financial
ALRS
+$7.74M

Top Sells

1
+$21.2M
2
+$19.2M
3
+$17.3M
4
VBTX
Veritex Holdings
VBTX
+$15.7M
5
ZION icon
Zions Bancorporation
ZION
+$15M

Sector Composition

1 Financials 94.8%
2 Technology 1.75%
3 Real Estate 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$513K 0.18%
26,897
-162,859
52
$432K 0.15%
+5,855
53
$380K 0.13%
14,216
-364,165
54
$229K 0.08%
+8,327
55
– –
-379,261
56
– –
-286,492
57
– –
-11,429
58
– –
-137,481
59
– –
-82,784
60
– –
-361,287
61
– –
-335,099
62
– –
-168,596
1 2
3