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
$518M
AUM Growth
-$111M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$6.55M
2
+$4.59M
3
+$4.52M
4
PNFP icon
Pinnacle Financial Partners
PNFP
+$3.35M
5
CNOB icon
Center Bancorp
CNOB
+$3.08M

Top Sells

1
+$7.9M
2
+$7.2M
3
+$6.84M
4
MQ icon
Marqeta
MQ
+$5.43M
5
CCI icon
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 Change
in Stake 		Capital Flow
51
$1.15M 0.22%
19,332
+4,374
52
$865K 0.17%
7,356
-15,166
53
$863K 0.17%
71,756
-255,906
54
– –
-22,740
55
– –
-76,286
56
– –
-835,800
57
– –
-314,614
1 2
3