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

Top Buys

1
+$21.1M
2
+$19.8M
3
+$9.31M
4
VSB
VANTAGESOUTH BANCHARES, INC
VSB
+$7.18M
5
TLMR
TALMER BANCORP INC (MI)
TLMR
+$6.23M

Top Sells

1
+$21.3M
2
+$13M
3
+$9.28M
4
APO icon
Apollo Global Management
APO
+$9.02M
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
1
$35.4M 4.28%
583,264
2
$33.6M 4.06%
675,597
3
$31.3M 3.79%
960,224
+172,531
4
$30.5M 3.69%
642,002
-65,382
5
$29.3M 3.55%
1,706,046
6
$27.8M 3.36%
896,427
+681,221
7
$27.7M 3.35%
422,736
+94,733
8
$25.5M 3.08%
535,394
9
$22.7M 2.75%
2,047,348
-158,733
10
$20.4M 2.47%
1,157,017
+128,582
11
$19.8M 2.4%
+480,986
12
$17.3M 2.09%
1,014,840
+95,944
13
$16.8M 2.03%
423,930
-5,440
14
$16.4M 1.98%
528,562
+11,703
15
$15M 1.81%
295,503
-48,948
16
$15M 1.81%
1,214,667
-487,875
17
$13.7M 1.65%
151,800
18
$13.2M 1.6%
97,301
-79
19
$13.1M 1.58%
504,789
+51,374
20
$13M 1.58%
154,056
+35,776
21
$12.4M 1.5%
352,881
+174,644
22
$12.1M 1.46%
716,092
23
$11.7M 1.42%
658,844
+176,048
24
$11.7M 1.41%
759,308
-36,478
25
$11.5M 1.38%
663,940
+27,577
1
2 3 4