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
$225M
AUM Growth
+$3.74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$12.4M
2
+$10.2M
3
+$6.65M
4
ZION icon
Zions Bancorporation
ZION
+$5.3M
5
ORRF icon
Orrstown Financial Services
ORRF
+$4.7M

Top Sells

1
+$6.09M
2
+$5.89M
3
+$4.33M
4
BLMT
BSB Bancorp, Inc.
BLMT
+$3.11M
5
CUNB
CU Bancorp
CUNB
+$2.85M

Sector Composition

1 Financials 89.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.8M 9.27%
815,704
+49,663
2
$17.4M 7.74%
1,976,954
-16,855
3
$16.7M 7.42%
715,658
+285,345
4
$16.6M 7.39%
736,538
+72,465
5
$13.6M 6.04%
405,013
+70,258
6
$13.5M 5.99%
439,784
+55,127
7
$12.8M 5.7%
529,587
-92,692
8
$12.4M 5.53%
+368,560
9
$10.3M 4.58%
365,392
-24,704
10
$10.2M 4.51%
+70,725
11
$9.44M 4.2%
382,841
-82,173
12
$6.09M 2.71%
316,371
-53,342
13
$5.96M 2.65%
155,472
-68,602
14
$5.72M 2.54%
130,190
+120,730
15
$5.12M 2.28%
129,916
16
$4.99M 2.22%
180,775
-53,237
17
$4.7M 2.09%
+205,731
18
$4.58M 2.04%
174,065
-8,583
19
$4.57M 2.03%
80,558
+64,857
20
$4.15M 1.85%
96,779
-37,697
21
$4.05M 1.8%
+202,000
22
$3.86M 1.72%
73,499
-1,666
23
$3.45M 1.53%
150,648
-265,978
24
$2.97M 1.32%
+102,304
25
$2.21M 0.98%
+120,436
1
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