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
$299M
AUM Growth
+$12.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$3.37M
2
+$1.56M
3
+$1.28M
4
FVCB icon
FVCBankcorp
FVCB
+$1.28M
5
GPN icon
Global Payments
GPN
+$1.09M

Top Sells

1
+$7.5M
2
+$4.41M
3
+$2.62M
4
CONE
CyrusOne Inc Common Stock
CONE
+$2.42M
5
AXP icon
American Express
AXP
+$1.55M

Sector Composition

1 Financials 95.65%
2 Technology 0.78%
3 Industrials 0.37%
4 Real Estate 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$31.9M 10.66%
1,810,172
+24,924
2
$24M 8.02%
1,832,905
-34,443
3
$22.8M 7.62%
562,508
-108,741
4
$21.8M 7.3%
700,307
-12,994
5
$15M 5%
927,034
+25,298
6
$13.8M 4.6%
853,783
-13,471
7
$11.9M 3.99%
801,782
+23,000
8
$10.1M 3.39%
730,328
+112,265
9
$10.1M 3.38%
697,693
+88,241
10
$9.2M 3.07%
155,350
+56,833
11
$8.79M 2.94%
444,938
-44,158
12
$8.69M 2.9%
81,273
-9,693
13
$8.61M 2.88%
1,000,395
+148,582
14
$7.8M 2.61%
584,908
-1,186
15
$7.52M 2.51%
2,055,611
-119,612
16
$6.75M 2.26%
899,577
-46,237
17
$6.44M 2.15%
419,821
-22,140
18
$6.29M 2.1%
226,878
+3,643
19
$6.25M 2.09%
767,837
+60,000
20
$5.61M 1.87%
420,336
-43,388
21
$4.22M 1.41%
240,982
-6,162
22
$4.15M 1.39%
281,118
-58,076
23
$4.1M 1.37%
186,448
-25,181
24
$3.84M 1.28%
379,007
-10,993
25
$3.67M 1.23%
219,546
-1,051
1
2 3