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

Top Buys

1
+$15.9M
2
+$9.86M
3
+$9.15M
4
ALRS icon
Alerus Financial
ALRS
+$6.39M
5
SFST icon
Southern First Bancshares
SFST
+$6.33M

Top Sells

1
+$19.2M
2
+$17.3M
3
+$14.9M
4
MC icon
Moelis & Co
MC
+$12.1M
5
FIS icon
Fidelity National Information Services
FIS
+$10.6M

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
– –
-286,492
56
– –
-11,429
57
– –
-137,481
58
– –
-82,784
59
– –
-361,287
60
– –
-335,099
61
– –
-379,261
62
– –
-168,596
1 2
3