ECA

Endeavour Capital Advisors Portfolio holdings

AUM $359M
1-Year Est. Return 14.26%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.26%
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
+$4.54M
3
+$3.7M
4
AIV
Aimco
AIV
+$3.27M
5
SFST icon
Southern First Bancshares
SFST
+$2.75M

Top Sells

1
+$9.93M
2
+$7.25M
3
+$6.36M
4
OCFC icon
OceanFirst Financial
OCFC
+$5.99M
5
QCRH icon
QCR Holdings
QCRH
+$4.93M

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