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
$287M
AUM Growth
-$352M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$15.9M
2
+$9.86M
3
+$9.15M
4
ALRS icon
Alerus Financial
ALRS
+$6.39M
5
SFST icon
Southern First Bancshares
SFST
+$6.33M

Top Sells

1
+$19.2M
2
+$17.3M
3
+$14.9M
4
MC icon
Moelis & Co
MC
+$12.1M
5
FIS icon
Fidelity National Information Services
FIS
+$10.6M

Sector Composition

1 Financials 94.8%
2 Technology 1.75%
3 Real Estate 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$28.4M 9.89%
1,785,248
+339,103
2
$19.4M 6.74%
1,867,348
-75,318
3
$19.3M 6.72%
713,301
-24,566
4
$15.9M 5.53%
+671,249
5
$14.7M 5.12%
901,736
-63,916
6
$11.7M 4.06%
867,254
+71,356
7
$10.2M 3.57%
2,175,223
8
$9.86M 3.43%
+618,063
9
$9.15M 3.19%
+778,782
10
$9.08M 3.16%
851,813
+365,524
11
$8.08M 2.81%
489,096
+387,085
12
$7.5M 2.61%
244,943
-308,574
13
$7.31M 2.55%
90,966
-107,129
14
$7.25M 2.53%
945,814
+117,138
15
$6.41M 2.23%
609,452
+374,116
16
$6.33M 2.2%
+223,235
17
$6.17M 2.15%
586,094
+218,731
18
$6.14M 2.14%
463,724
-1,126,799
19
$5.97M 2.08%
441,961
+62,819
20
$5.4M 1.88%
707,837
+331,788
21
$5.12M 1.78%
98,517
+68,517
22
$4.67M 1.63%
339,194
-14,483
23
$4.29M 1.49%
211,629
+10,071
24
$4.15M 1.44%
390,000
25
$3.97M 1.38%
220,597
-25,763
1
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