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
$809M
AUM Growth
+$137M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$24.3M
2
+$15.2M
3
+$11M
4
BANC icon
Banc of California
BANC
+$8.58M
5
BILL icon
BILL Holdings
BILL
+$8.04M

Top Sells

1
+$33.2M
2
+$13.8M
3
+$11.6M
4
VBTX
Veritex Holdings
VBTX
+$11.1M
5
IBTX
Independent Bank Group, Inc.
IBTX
+$7.18M

Sector Composition

1 Financials 72.65%
2 Technology 8.93%
3 Real Estate 6.52%
4 Industrials 2.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.89M 0.48%
305,258
52
$3.37M 0.42%
67,656
-277,740
53
$2.86M 0.35%
52,108
-43,659
54
$2.79M 0.34%
190,772
-22,308
55
$2.51M 0.31%
110,500
+6,418
56
$2.41M 0.3%
47,771
+18,325
57
$2.38M 0.29%
76,576
-9,669
58
$1.77M 0.22%
6,496
-8,203
59
$1.67M 0.21%
75,564
-86
60
$704K 0.09%
33,060
61
– –
-24,114
62
– –
-85,306
63
– –
-712,730
64
– –
-153,321
1 2
3