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
$621M
AUM Growth
+$8.82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$16M
2
+$15.6M
3
+$14M
4
WP
Worldpay, Inc.
WP
+$11.4M
5
SBNY
Signature Bank
SBNY
+$10.8M

Top Sells

1
+$21.9M
2
+$16.2M
3
+$10M
4
VBTX
Veritex Holdings
VBTX
+$8.13M
5
MBFI
MB Financial Corp
MBFI
+$7.64M

Sector Composition

1 Financials 92.24%
2 Real Estate 1.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$41.5M 6.68%
1,211,116
-21,283
2
$39.5M 6.36%
309,086
+84,311
3
$28.3M 4.56%
1,110,895
-264,047
4
$24.8M 4%
799,652
-261,527
5
$22.7M 3.66%
1,017,916
+117,017
6
$22.2M 3.58%
741,557
-161,917
7
$21.4M 3.45%
1,684,247
+267,791
8
$19.8M 3.18%
2,026,835
-11,439
9
$19.5M 3.15%
187,483
10
$18.1M 2.91%
630,037
-57,004
11
$18M 2.89%
271,936
+20,290
12
$17.9M 2.88%
132,290
+35,353
13
$17.6M 2.83%
333,837
-5,240
14
$17M 2.74%
682,862
+221,304
15
$16.5M 2.66%
600,504
-70,191
16
$16M 2.58%
+391,440
17
$15.6M 2.51%
+1,861,358
18
$15.4M 2.47%
515,457
-235,221
19
$15.1M 2.44%
164,843
+16,914
20
$14M 2.25%
+531,187
21
$13.6M 2.18%
285,685
+75,653
22
$13.4M 2.16%
270,992
-202,927
23
$11.8M 1.9%
218,641
-300,062
24
$11.4M 1.83%
+139,243
25
$11.1M 1.8%
113,757
-62,931
1
2 3