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
$672M
AUM Growth
+$298M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$42.4M
2
+$34.2M
3
+$18.6M
4
DBRG icon
DigitalBridge
DBRG
+$18.4M
5
FMBI
First Midwest Bancorp Inc/IL
FMBI
+$17.9M

Top Sells

1
+$16.7M
2
+$11.6M
3
+$8.39M
4
BK icon
Bank of New York Mellon
BK
+$7.13M
5
IBTX
Independent Bank Group, Inc.
IBTX
+$6.84M

Sector Composition

1 Financials 79.47%
2 Technology 5.73%
3 Real Estate 3.41%
4 Industrials 3.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.97M 0.29%
104,082
52
$1.51M 0.23%
75,650
-15,563
53
$1.48M 0.22%
+25,275
54
$1.45M 0.22%
+29,446
55
$1.01M 0.15%
6,330
-606
56
$584K 0.09%
1,635
-689
57
$575K 0.09%
+33,060
58
– –
-7,083
59
– –
-207,549
60
– –
-17,518
61
– –
-62,782
62
– –
-18,831
63
– –
-14,882
1 2
3