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
$608M
AUM Growth
-$116M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$25.6M
2
+$9.99M
3
+$8.13M
4
CONE
CyrusOne Inc Common Stock
CONE
+$5.62M
5
WEX icon
WEX
WEX
+$5.11M

Top Sells

1
+$32.7M
2
+$12M
3
+$10.3M
4
AXP icon
American Express
AXP
+$8.34M
5
SBNY
Signature Bank
SBNY
+$7.82M

Sector Composition

1 Financials 84.8%
2 Communication Services 2.1%
3 Real Estate 1.6%
4 Technology 0.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$30M 4.93%
758,697
+647,715
2
$29.9M 4.92%
1,338,366
+84,734
3
$28.1M 4.62%
273,093
-76,052
4
$26.4M 4.35%
225,915
+69,566
5
$24.7M 4.06%
1,096,485
+117,254
6
$24M 3.95%
590,075
+111,514
7
$23.8M 3.92%
1,429,003
+296,257
8
$22.9M 3.77%
1,072,994
-71,011
9
$21.8M 3.59%
1,011,362
+65,234
10
$20.8M 3.43%
1,051,081
+145,621
11
$19.9M 3.27%
619,722
+49,705
12
$18.4M 3.02%
364,328
+31,978
13
$18.2M 2.99%
186,028
+37,452
14
$17.6M 2.89%
897,752
+43,921
15
$17.4M 2.86%
522,277
+74,123
16
$17M 2.8%
1,614,796
+293,954
17
$15.8M 2.61%
753,267
+237,810
18
$15.5M 2.55%
2,166,085
19
$15.2M 2.5%
823,590
+18,524
20
$14.3M 2.35%
75,285
+52,602
21
$13.5M 2.23%
256,206
+106,206
22
$12.8M 2.1%
236,232
+89,845
23
$12M 1.98%
1,805,690
-69,280
24
$10.2M 1.68%
269,115
+59,032
25
$9.94M 1.63%
130,020
+31,805
1
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