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
$712M
AUM Growth
+$20M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$20.5M
2
+$20.4M
3
+$16.6M
4
MQ icon
Marqeta
MQ
+$11M
5
RADI
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
+$10.3M

Top Sells

1
+$19.2M
2
+$12.8M
3
+$12.7M
4
PAYA
Paya Holdings Inc. Class A Common Stock
PAYA
+$9.47M
5
CCI icon
Crown Castle
CCI
+$9.2M

Sector Composition

1 Financials 82.31%
2 Real Estate 8.19%
3 Technology 7.36%
4 Communication Services 1.14%
5 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.72M 0.38%
17,784
+291
52
$2.69M 0.38%
38,821
+618
53
$2.67M 0.37%
110,839
+42
54
$2.64M 0.37%
83,124
-46,125
55
$2.41M 0.34%
33,387
-105,315
56
$1.34M 0.19%
+68,207
57
$1.04M 0.15%
+25,894
58
$416K 0.06%
72,402
59
$289K 0.04%
7,258
-98,369
60
$197K 0.03%
9,768
61
– –
-53,481
62
– –
-217,829
63
– –
-53,056
64
– –
-84,592
65
– –
-140,227
66
– –
-23,981
67
– –
-208,851
68
– –
-37,966
69
– –
-554,250
70
– –
-24,260
71
– –
-871,637
72
– –
-2,086,102
1 2
3