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
$856M
AUM Growth
+$1.78M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$12.3M
2
+$10.7M
3
+$8.26M
4
GNW icon
Genworth Financial
GNW
+$7.68M
5
CNOB
CONNECTONE BANCORP INC
CNOB
+$7.31M

Top Sells

1
+$9.98M
2
+$9.49M
3
+$8.48M
4
TAYC
TAYLOR CAPITAL GROUP INC
TAYC
+$5.16M
5
SGBK
Stonegate Bank
SGBK
+$4.49M

Sector Composition

1 Financials 87.32%
2 Real Estate 2.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.11M 0.25%
44,502
-33,642
77
$1.94M 0.23%
87,718
+48,970
78
$1.85M 0.22%
265,621
79
$1.76M 0.21%
+94,773
80
$1.7M 0.2%
76,235
81
$1.59M 0.19%
34,565
82
$1.54M 0.18%
67,884
-50,284
83
$1.34M 0.16%
676,800
+230,200
84
$1.33M 0.16%
39,825
85
$1.16M 0.14%
18,800
86
$723K 0.08%
20,000
87
$670K 0.08%
63,440
-74,360
88
$657K 0.08%
12,682
-713
89
– –
-241,404
90
– –
-83,801
91
– –
-33,968
92
– –
-113,280
93
– –
-58,316
94
– –
-1,424,955
95
– –
-33,086
96
– –
-66,000
97
– –
-189,901
1 2 3
4