ECA
Endeavour Capital Advisors Portfolio holdings
AUM
$291M
This Quarter Return
-2.65%
1 Year Return
+29.62%
3 Year Return
+24.32%
5 Year Return
+84.55%
10 Year Return
+66.73%
AUM
$432M
AUM Growth
+$432M
(-17%)
Cap. Flow
-$95.5M
Cap. Flow
% of AUM
-22.08%
Top 10 Holdings %
Top 10 Hldgs %
52.93%
Holding
55
New
2
Increased
9
Reduced
29
Closed
7
Top Buys
| 1 |
FBMS
The First Bancshares, Inc.
FBMS
|
$7.99M |
| 2 |
Welltower
WELL
|
$3.74M |
| 3 |
NXRT
NexPoint Residential Trust
NXRT
|
$2.97M |
| 4 |
AIV
Aimco
AIV
|
$2.91M |
| 5 |
Southern First Bancshares
SFST
|
$2.59M |
Top Sells
| 1 |
DigitalBridge
DBRG
|
$33.4M |
| 2 |
BILL Holdings
BILL
|
$9.15M |
| 3 |
Flywire
FLYW
|
$6.98M |
| 4 |
OceanFirst Financial
OCFC
|
$5.58M |
| 5 |
Old National Bancorp
ONB
|
$4.63M |
Sector Composition
| 1 | Financials | 86.49% |
| 2 | Real Estate | 10.45% |
| 3 | Technology | 3.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Live Oak Bancshares
LOB
$1.77B
| – | – |
-34,062
| Closed | -$1.15M |
|
52
Mid-America Apartment Communities
MAA
$17.1B
| – | – |
-8,258
| Closed | -$1.44M |
|
|
53
Old National Bancorp
ONB
$8.97B
| – | – |
-313,049
| Closed | -$4.63M |
|
54
Orrstown Financial Services
ORRF
$679M
| – | – |
-102,103
| Closed | -$2.47M |
|
55
WSFS Financial
WSFS
$3.26B
| – | – |
-73,862
| Closed | -$2.96M |
|