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
$265M
AUM Growth
+$40M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$17.5M
2
+$11.8M
3
+$11.2M
4
MSBI icon
Midland States Bancorp
MSBI
+$9.28M
5
FMBI
First Midwest Bancorp Inc/IL
FMBI
+$8.89M

Top Sells

1
+$6.47M
2
+$6.28M
3
+$5.72M
4
CAC icon
Camden National
CAC
+$4.15M
5
EQBK icon
Equity Bancshares
EQBK
+$3.95M

Sector Composition

1 Financials 92.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25.6M 9.68%
1,095,133
+379,475
2
$22.1M 8.35%
697,887
+292,874
3
$20.9M 7.89%
163,151
+92,426
4
$19.6M 7.42%
798,790
+62,252
5
$19.6M 7.42%
712,857
-102,847
6
$18.8M 7.1%
443,986
+412,224
7
$17.2M 6.51%
1,883,950
-93,004
8
$15.9M 6.02%
590,962
+416,897
9
$15.5M 5.85%
645,336
+115,749
10
$11.7M 4.42%
328,677
-111,107
11
$11.5M 4.35%
313,376
+157,904
12
$10.1M 3.8%
359,639
-5,753
13
$10M 3.78%
402,762
+19,921
14
$8.23M 3.11%
+359,590
15
$6.66M 2.52%
+321,138
16
$6.64M 2.51%
186,632
-181,928
17
$5.12M 1.93%
205,731
18
$4.11M 1.55%
106,361
-23,555
19
$2.98M 1.12%
102,304
20
$2.32M 0.87%
96,105
-54,543
21
$1.99M 0.75%
+51,206
22
$1.75M 0.66%
58,218
-122,557
23
$1.54M 0.58%
25,845
-54,713
24
$1.44M 0.54%
31,612
-6,129
25
$1.38M 0.52%
64,977
-137,023
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