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
$784M
AUM Growth
-$25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$19.1M
2
+$14.8M
3
+$11.6M
4
FBK icon
FB Financial Corp
FBK
+$8.53M
5
VABK icon
Virginia National Bankshares
VABK
+$6.41M

Top Sells

1
+$32.8M
2
+$17.6M
3
+$13.2M
4
IBTX
Independent Bank Group, Inc.
IBTX
+$11.9M
5
BN icon
Brookfield
BN
+$11.1M

Sector Composition

1 Financials 75.67%
2 Technology 7.35%
3 Real Estate 7.25%
4 Industrials 2.97%
5 Communication Services 2.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.82M 0.49%
94,285
-5,326
52
$3.78M 0.48%
+265,197
53
$3.55M 0.45%
+129,249
54
$3.49M 0.45%
105,531
55
$3.39M 0.43%
+140,227
56
$2.72M 0.35%
47,771
57
$2.63M 0.34%
174,817
-130,441
58
$2.45M 0.31%
110,753
+35,189
59
$1.93M 0.25%
+38,227
60
$1.91M 0.24%
+17,758
61
$1.48M 0.19%
48,931
-27,645
62
$796K 0.1%
+26,155
63
$486K 0.06%
+27,712
64
$329K 0.04%
+72,402
65
$204K 0.03%
+5,874
66
– –
-190,772
67
– –
-44,409
68
– –
-6,496
69
– –
-233,514
70
– –
-17,453
71
– –
-52,108
72
– –
-389,820
73
– –
-836,144
74
– –
-33,060
1 2
3