ECA
Endeavour Capital Advisors Portfolio holdings
AUM
$291M
This Quarter Return
-14.29%
1 Year Return
+29.62%
3 Year Return
+24.32%
5 Year Return
+84.55%
10 Year Return
+66.73%
AUM
$518M
AUM Growth
+$518M
(-18%)
Cap. Flow
-$17.3M
Cap. Flow
% of AUM
-3.34%
Top 10 Holdings %
Top 10 Hldgs %
50.15%
Holding
57
New
5
Increased
24
Reduced
20
Closed
4
Top Buys
| 1 |
SBNY
Signature Bank
SBNY
|
$6.55M |
| 2 |
Independence Realty Trust
IRT
|
$4.59M |
| 3 |
BILL Holdings
BILL
|
$4.52M |
| 4 |
Pinnacle Financial Partners
PNFP
|
$3.35M |
| 5 |
Center Bancorp
CNOB
|
$3.08M |
Top Sells
| 1 |
Perella Weinberg Partners
PWP
|
$7.9M |
| 2 |
Enterprise Financial Services Corp
EFSC
|
$7.2M |
| 3 |
Toast
TOST
|
$6.84M |
| 4 |
Marqeta
MQ
|
$5.43M |
| 5 |
Crown Castle
CCI
|
$4.2M |
Sector Composition
| 1 | Financials | 83.7% |
| 2 | Real Estate | 11.57% |
| 3 | Technology | 4.73% |
| 4 | Communication Services | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
INDT
51
DELISTED
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
| $1.15M | 0.22% |
19,332
+4,374
| +29% | +$260K |
|
52
Prologis
PLD
$106B
| $865K | 0.17% |
7,356
-15,166
| -67% | -$1.78M |
|
53
Huntington Bancshares
HBAN
$26B
| $863K | 0.17% |
71,756
-255,906
| -78% | -$3.08M |
|
|
54
Crown Castle
CCI
$43.2B
| – | – |
-22,740
| Closed | -$4.2M |
|
55
Cardlytics
CDLX
$54.3M
| – | – |
-76,286
| Closed | -$4.19M |
|
|
56
Perella Weinberg Partners
PWP
$1.38B
| – | – |
-835,800
| Closed | -$7.9M |
|
|
57
Toast
TOST
$26.3B
| – | – |
-314,614
| Closed | -$6.84M |
|