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
$672M
AUM Growth
+$298M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$42.4M
2
+$34.2M
3
+$18.6M
4
DBRG icon
DigitalBridge
DBRG
+$18.4M
5
FMBI
First Midwest Bancorp Inc/IL
FMBI
+$17.9M

Top Sells

1
+$16.7M
2
+$11.6M
3
+$8.39M
4
BK icon
Bank of New York Mellon
BK
+$7.13M
5
IBTX
Independent Bank Group, Inc.
IBTX
+$6.84M

Sector Composition

1 Financials 79.47%
2 Technology 5.73%
3 Real Estate 3.41%
4 Industrials 3.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$54.6M 8.13%
403,515
+313,404
2
$36.6M 5.44%
1,962,120
+151,948
3
$35.6M 5.31%
251,961
+241,750
4
$33.6M 5%
1,521,443
-165,552
5
$28.2M 4.2%
711,912
+4,323
6
$27.8M 4.14%
1,801,048
-24,323
7
$27.8M 4.14%
444,805
-109,440
8
$21.8M 3.25%
1,440,793
+1,228,589
9
$20.2M 3.01%
93,745
-38,930
10
$20.1M 3%
1,265,408
+1,126,307
11
$19.7M 2.93%
1,023,320
+953,772
12
$19M 2.83%
923,049
-19,037
13
$18.6M 2.77%
724,245
+487,724
14
$17.6M 2.62%
889,142
+35,359
15
$16.4M 2.44%
1,061,608
+28,516
16
$15.5M 2.31%
345,396
+334,011
17
$15M 2.23%
713,742
+7
18
$14.6M 2.18%
+200,048
19
$12.5M 1.86%
+236,585
20
$12.5M 1.86%
801,782
21
$12.2M 1.81%
1,035,853
+26,407
22
$11.6M 1.73%
+712,730
23
$11.2M 1.66%
160,077
24
$11.2M 1.66%
315,416
+10
25
$11M 1.64%
1,129,651
+1,043,298
1
2 3