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
$612M
AUM Growth
+$366M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$28.7M
2
+$23M
3
+$21.6M
4
JPM icon
JPMorgan Chase
JPM
+$20.3M
5
CSFL
CenterState Bank Corporation Common Stock
CSFL
+$19.9M

Top Sells

1
+$6.33M
2
+$6.08M
3
+$4.24M
4
RBB icon
RBB Bancorp
RBB
+$3.42M
5
GNTY
Guaranty Bancshares
GNTY
+$2.85M

Sector Composition

1 Financials 91.68%
2 Real Estate 1.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$38.9M 6.35%
1,232,399
+365,607
2
$33.8M 5.52%
1,374,942
+423,794
3
$31.9M 5.21%
224,775
+138,868
4
$29.5M 4.82%
532,125
+517,480
5
$29.4M 4.8%
1,061,179
+412,950
6
$24.3M 3.97%
518,703
+150,244
7
$24.2M 3.95%
903,474
+861,200
8
$23.5M 3.83%
473,919
+436,467
9
$20.7M 3.37%
900,899
+217,878
10
$20.6M 3.37%
187,483
+184,975
11
$19.9M 3.25%
+750,678
12
$19.5M 3.18%
2,038,274
+46,842
13
$19.2M 3.14%
687,041
+457,374
14
$18.6M 3.03%
670,695
+491,594
15
$18.5M 3.02%
+1,416,456
16
$17.9M 2.92%
+339,077
17
$17.1M 2.8%
251,646
+233,090
18
$16.5M 2.69%
+176,688
19
$14.7M 2.39%
96,937
+96,121
20
$14.4M 2.35%
506,105
+304,915
21
$14.2M 2.32%
+147,929
22
$13.3M 2.17%
461,558
-72,126
23
$12.9M 2.11%
+341,081
24
$12.1M 1.98%
+50,472
25
$12M 1.96%
364,294
+4,655
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