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
$629M
AUM Growth
-$83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$11.4M
2
+$8.68M
3
+$8.01M
4
ONB icon
Old National Bancorp
ONB
+$5.61M
5
CCI icon
Crown Castle
CCI
+$4.2M

Top Sells

1
+$20.4M
2
+$14.8M
3
+$9.81M
4
UMPQ
Umpqua Holdings Corp
UMPQ
+$7.1M
5
LEVL
Level One Bancorp, Inc. Common Stock
LEVL
+$6.57M

Sector Composition

1 Financials 83.39%
2 Technology 8.29%
3 Real Estate 7.66%
4 Communication Services 0.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.9M 0.3%
+21,099
52
$1.09M 0.17%
+14,958
53
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-481,887
54
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-68,207
55
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-25,894
56
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-112,975
57
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-9,768
58
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-42,744
59
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-38,821
60
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-36,930
61
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-7,258
62
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-72,402
63
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-17,784
64
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-369,207
65
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-166,686
66
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-720,452
67
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-33,387
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