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
$1.37B
AUM Growth
+$21.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$23.9M
2
+$23.2M
3
+$19.6M
4
VOYA icon
Voya Financial
VOYA
+$18.7M
5
ACBI
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
+$18M

Top Sells

1
+$35M
2
+$21.6M
3
+$21.2M
4
CB icon
Chubb
CB
+$20.5M
5
BANR icon
Banner Corp
BANR
+$18.3M

Sector Composition

1 Financials 93.2%
2 Real Estate 2.99%
3 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$558K 0.04%
22,265
-58,858
102
$524K 0.04%
19,986
-4,920
103
$452K 0.03%
9,276
+782
104
$311K 0.02%
12,351
-9,057
105
$154K 0.01%
+5,688
106
$83K 0.01%
+6,853
107
– –
-651,837
108
– –
-383,190
109
– –
-51,326
110
– –
-130,584
111
– –
-41,329
112
– –
-30,837
113
– –
-56,379
114
– –
-64,266
115
– –
-117,042
116
– –
-5,414
117
– –
-353,726
118
– –
-314,292
119
– –
-45,208
120
– –
-44,118
121
– –
-138,883
122
– –
-5,482,135
1 2 3 4
5