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
$724M
AUM Growth
+$103M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$32.7M
2
+$12M
3
+$11.6M
4
INXN
Interxion Holding N.V.
INXN
+$9.85M
5
VBTX
Veritex Holdings
VBTX
+$9.73M

Top Sells

1
+$10.1M
2
+$9.95M
3
+$9.59M
4
EFSC icon
Enterprise Financial Services Corp
EFSC
+$8.78M
5
OLBK
Old Line Bancshares, Inc.
OLBK
+$5.89M

Sector Composition

1 Financials 88.19%
2 Real Estate 1.55%
3 Communication Services 1.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$40.2M 5.56%
1,253,632
+42,516
2
$40.1M 5.54%
349,145
+40,059
3
$32.7M 4.52%
+1,466,317
4
$32.3M 4.46%
1,144,005
+344,353
5
$26.7M 3.68%
979,231
+237,674
6
$25.7M 3.55%
1,132,746
+114,830
7
$25M 3.46%
946,128
+345,624
8
$24.1M 3.32%
905,460
-205,435
9
$24M 3.31%
478,561
+144,724
10
$23.4M 3.23%
853,831
+223,794
11
$23.3M 3.22%
570,017
+284,332
12
$22.2M 3.07%
332,350
+60,414
13
$21.4M 2.95%
448,154
+177,162
14
$21.3M 2.94%
156,349
+24,059
15
$20.3M 2.8%
2,166,085
+139,250
16
$19.1M 2.64%
805,066
+122,204
17
$17.2M 2.37%
1,320,842
-363,405
18
$16.8M 2.32%
1,874,970
+13,612
19
$16.8M 2.32%
148,576
-38,907
20
$14.5M 2%
515,457
21
$13.3M 1.84%
501,082
-30,105
22
$12.9M 1.78%
343,010
-48,430
23
$12.1M 1.67%
548,774
+126,185
24
$12M 1.66%
+237,446
25
$11.7M 1.62%
110,125
-3,632
1
2 3