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
$299M
AUM Growth
+$12.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$2.99M
2
+$1.68M
3
+$1.3M
4
CCB icon
Coastal Financial
CCB
+$1.16M
5
GPN icon
Global Payments
GPN
+$1.07M

Top Sells

1
+$7.5M
2
+$3.52M
3
+$2.62M
4
CONE
CyrusOne Inc Common Stock
CONE
+$2.37M
5
AXP icon
American Express
AXP
+$1.5M

Sector Composition

1 Financials 95.65%
2 Technology 0.78%
3 Industrials 0.37%
4 Real Estate 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$214K 0.07%
851
-4,230
52
– –
-26,897
53
– –
-11,498
54
– –
-149,910
55
– –
-244,943
56
– –
-14,216
57
– –
-8,327
1 2
3