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
$432M
AUM Growth
-$85.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$7.99M
2
+$3.74M
3
+$2.97M
4
AIV
Aimco
AIV
+$2.91M
5
SFST icon
Southern First Bancshares
SFST
+$2.59M

Top Sells

1
+$9.15M
2
+$6.98M
3
+$5.58M
4
ONB icon
Old National Bancorp
ONB
+$4.63M
5
QCRH icon
QCR Holdings
QCRH
+$4.49M

Sector Composition

1 Financials 86.49%
2 Real Estate 10.45%
3 Technology 3.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-34,062
52
– –
-8,258
53
– –
-313,049
54
– –
-102,103
55
– –
-73,862
1 2
3