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
$692M
AUM Growth
-$92M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$9.81M
3
+$9.4M
4
RADI
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
+$5.99M
5
USCB icon
USCB Financial Holdings
USCB
+$4.88M

Top Sells

1
+$17.8M
2
+$16.4M
3
+$11.8M
4
CNOB icon
Center Bancorp
CNOB
+$9.11M
5
RPAY icon
Repay Holdings
RPAY
+$8.95M

Sector Composition

1 Financials 83.45%
2 Real Estate 6.99%
3 Technology 4.39%
4 Communication Services 2.12%
5 Industrials 1.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.63M 0.52%
57,383
-18,968
52
$3.56M 0.51%
129,249
53
$3.53M 0.51%
37,966
-93,382
54
$3.47M 0.5%
84,592
-9,693
55
$3.36M 0.49%
140,227
56
$3.25M 0.47%
208,851
-97,811
57
$2.6M 0.38%
110,797
+44
58
$2.27M 0.33%
+53,481
59
$2.05M 0.3%
36,077
-11,694
60
$2.02M 0.29%
38,203
-24
61
$2.01M 0.29%
17,493
-265
62
$1.03M 0.15%
+20,655
63
$374K 0.05%
72,402
64
$172K 0.02%
9,768
-17,944
65
– –
-48,931
66
– –
-5,874
67
– –
-164,347
68
– –
-174,817
69
– –
-26,155
1 2
3