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
$247M
AUM Growth
-$18.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$14.2M
2
+$6.62M
3
+$5.93M
4
SFNC icon
Simmons First National
SFNC
+$5.74M
5
MSBI icon
Midland States Bancorp
MSBI
+$5.49M

Top Sells

1
+$19.6M
2
+$11.3M
3
+$10.6M
4
CNOB icon
Center Bancorp
CNOB
+$6.83M
5
RBB icon
RBB Bancorp
RBB
+$6.42M

Sector Composition

1 Financials 99.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$28.2M 11.41%
866,792
+168,905
2
$22.8M 9.26%
951,148
-143,985
3
$17.9M 7.25%
648,229
+57,267
4
$17.4M 7.06%
1,991,432
+107,482
5
$16.6M 6.74%
368,459
-75,527
6
$15.7M 6.36%
683,021
+618,044
7
$13.7M 5.57%
533,684
-265,106
8
$11.8M 4.78%
85,907
-77,244
9
$10.6M 4.29%
359,639
10
$8.97M 3.64%
253,405
-75,272
11
$6.67M 2.7%
177,192
-136,184
12
$6.62M 2.68%
+550,000
13
$6.33M 2.56%
260,363
-142,399
14
$6.27M 2.54%
229,667
-415,669
15
$5.93M 2.4%
+294,848
16
$5.74M 2.33%
+201,190
17
$5.02M 2.04%
+179,101
18
$5M 2.03%
198,183
-7,548
19
$4.85M 1.97%
+295,689
20
$4.85M 1.96%
+369,330
21
$4.15M 1.68%
106,361
22
$3.42M 1.39%
125,025
-234,565
23
$3.29M 1.33%
+111,000
24
$2.85M 1.16%
102,304
25
$1.89M 0.77%
37,452
+31,052
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