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

Top Buys

1
+$12.3M
2
+$10.2M
3
+$7.98M
4
CNOB
CONNECTONE BANCORP INC
CNOB
+$7.31M
5
GNW icon
Genworth Financial
GNW
+$6.96M

Top Sells

1
+$10.1M
2
+$9.49M
3
+$8.48M
4
TAYC
TAYLOR CAPITAL GROUP INC
TAYC
+$5.16M
5
SGBK
Stonegate Bank
SGBK
+$4.54M

Sector Composition

1 Financials 87.32%
2 Real Estate 2.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$35.1M 4.1%
583,264
2
$35M 4.09%
675,597
3
$31.1M 3.63%
684,695
-1,893
4
$29.1M 3.4%
1,706,046
5
$27.7M 3.24%
535,394
6
$26.6M 3.11%
692,483
+127,848
7
$25.9M 3.03%
1,580,745
+185,842
8
$24.7M 2.88%
1,534,412
-14,896
9
$24.2M 2.82%
782,171
+181,501
10
$22.4M 2.62%
2,233,112
+91,668
11
$18.7M 2.19%
275,184
-148,441
12
$18.7M 2.18%
933,272
+93,205
13
$17.5M 2.05%
633,006
+18,889
14
$16.7M 1.95%
427,565
+2,605
15
$15.9M 1.86%
1,006,341
-55,802
16
$15.9M 1.86%
547,132
-23,693
17
$15.8M 1.85%
181,040
18
$15.5M 1.81%
656,499
-161,933
19
$13.4M 1.56%
560,607
+19,771
20
$13.2M 1.54%
560,000
-54,948
21
$12.6M 1.47%
963,250
+531,350
22
$12.4M 1.45%
87,054
-655
23
$12.3M 1.44%
+134,994
24
$12M 1.4%
772,864
+60,177
25
$11.8M 1.38%
64,470
1
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