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
$676M
AUM Growth
+$106M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$9.13M
2
+$8.74M
3
+$7.67M
4
BK icon
Bank of New York Mellon
BK
+$7.36M
5
NTRS icon
Northern Trust
NTRS
+$7.33M

Top Sells

1
+$15.2M
2
+$9.26M
3
+$4.39M
4
KKR icon
KKR & Co
KKR
+$3.84M
5
FVCB icon
FVCBankcorp
FVCB
+$3.72M

Sector Composition

1 Financials 86.66%
2 Communication Services 3.23%
3 Real Estate 2.14%
4 Technology 2.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$40.5M 6%
906,659
+120,277
2
$33.6M 4.98%
1,352,789
+180,870
3
$32.6M 4.82%
1,219,342
-63,834
4
$31.8M 4.71%
1,664,075
+168,155
5
$30.5M 4.51%
663,319
+44,370
6
$30.1M 4.46%
1,471,439
+374,924
7
$28.4M 4.21%
1,083,030
+29,885
8
$28.2M 4.17%
233,284
+45,349
9
$28M 4.14%
1,077,610
+24,845
10
$27.4M 4.05%
784,605
+103,570
11
$23.8M 3.53%
213,316
-8,117
12
$22.9M 3.39%
1,085,134
+218,688
13
$21.8M 3.23%
287,147
+36,272
14
$21.2M 3.14%
513,750
+129,088
15
$20.7M 3.06%
898,488
+217,727
16
$18.9M 2.79%
832,946
+44,685
17
$17.4M 2.57%
126,521
-67,439
18
$16.6M 2.46%
1,438,493
-148,822
19
$16.2M 2.4%
1,967,960
-197,000
20
$14.6M 2.16%
339,123
+166,743
21
$14.3M 2.11%
68,611
+8,826
22
$9.88M 1.46%
388,305
23
$9.76M 1.44%
588,293
+292,429
24
$9.22M 1.37%
402,695
-120,893
25
$9.13M 1.35%
+74,525
1
2 3