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
$639M
AUM Growth
-$728K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$13.5M
2
+$10.6M
3
+$8.83M
4
HBT icon
HBT Financial
HBT
+$6.98M
5
DBRG icon
DigitalBridge
DBRG
+$6.38M

Top Sells

1
+$18.3M
2
+$17.9M
3
+$14.1M
4
CSFL
CenterState Bank Corporation Common Stock
CSFL
+$13.4M
5
INXN
Interxion Holding N.V.
INXN
+$12.5M

Sector Composition

1 Financials 85.13%
2 Technology 6.56%
3 Real Estate 2.34%
4 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$38M 5.95%
1,942,666
+264,494
2
$36.9M 5.78%
1,446,145
-13,140
3
$36.7M 5.74%
1,590,523
-8,637
4
$32.4M 5.06%
737,867
5
$31.6M 4.94%
553,517
-208,425
6
$27.1M 4.23%
198,095
-37,140
7
$25.9M 4.05%
965,652
8
$24.6M 3.84%
843,281
-233,510
9
$20.5M 3.2%
795,898
+5,599
10
$20M 3.13%
454,264
-111,163
11
$19.6M 3.07%
378,381
-352,878
12
$19.2M 3%
137,481
-8,674
13
$17.7M 2.76%
2,175,223
+243,864
14
$17.3M 2.71%
82,784
+13,972
15
$15.9M 2.49%
837,965
+335,611
16
$15.1M 2.37%
108,855
+18,575
17
$15M 2.34%
397,805
+99,215
18
$14.9M 2.33%
514,269
-352,583
19
$13.5M 2.11%
+206,167
20
$12.1M 1.89%
379,261
+167,077
21
$11M 1.71%
618,883
-83,511
22
$10.6M 1.66%
+828,676
23
$10.5M 1.64%
65,557
-65,195
24
$10.1M 1.58%
286,492
-211,468
25
$9.61M 1.5%
191,029
+108,658
1
2 3