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
$828M
AUM Growth
+$34.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$20.7M
2
+$19.4M
3
+$9.87M
4
STL
Sterling Bancorp
STL
+$6.2M
5
CG icon
Carlyle Group
CG
+$6.13M

Top Sells

1
+$21.2M
2
+$13M
3
+$9.28M
4
APO icon
Apollo Global Management
APO
+$9.24M
5
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
+$8.89M

Sector Composition

1 Financials 85.81%
2 Real Estate 2.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.09M 0.25%
117,382
+67,686
77
$1.63M 0.2%
76,235
-170,000
78
$1.59M 0.19%
83,801
79
$1.09M 0.13%
18,800
80
$1.05M 0.13%
+46,748
81
$1.01M 0.12%
+55,150
82
$990K 0.12%
87,844
-190,443
83
$914K 0.11%
38,734
-19,566
84
$672K 0.08%
20,000
85
$640K 0.08%
13,395
86
$460K 0.06%
56,975
-196,431
87
$363K 0.04%
+58,465
88
$171K 0.02%
+6,794
89
– –
-195,510
90
– –
-21,424
91
– –
-26,738
92
– –
-987,977
93
– –
-37,633
94
– –
-80,000
95
– –
-151,112
96
– –
-278,962
97
– –
-63,926
98
– –
-497,031
1 2 3
4