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
$809M
AUM Growth
+$137M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$24.3M
2
+$15.2M
3
+$11M
4
BANC icon
Banc of California
BANC
+$8.58M
5
BILL icon
BILL Holdings
BILL
+$8.04M

Top Sells

1
+$33.2M
2
+$13.8M
3
+$11.6M
4
VBTX
Veritex Holdings
VBTX
+$11.1M
5
IBTX
Independent Bank Group, Inc.
IBTX
+$7.18M

Sector Composition

1 Financials 72.65%
2 Technology 8.93%
3 Real Estate 6.52%
4 Industrials 2.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$58M 7.17%
256,501
-147,014
2
$44.5M 5.51%
1,860,464
-101,656
3
$34.7M 4.29%
1,457,565
-63,878
4
$33.5M 4.14%
1,584,938
-216,110
5
$32.8M 4.06%
233,514
-18,447
6
$32.4M 4%
685,765
-26,147
7
$27.8M 3.43%
1,581,366
+140,573
8
$25M 3.08%
345,466
-99,339
9
$24.7M 3.06%
953,596
-69,724
10
$24.3M 3%
+1,033,119
11
$22.8M 2.82%
1,040,793
-224,615
12
$21.6M 2.67%
851,077
-38,065
13
$19.5M 2.41%
1,061,608
14
$19.3M 2.39%
675,256
-247,793
15
$18.7M 2.31%
713,742
16
$18.5M 2.29%
2,083,844
17
$17.6M 2.18%
389,820
+153,235
18
$17.5M 2.17%
87,031
-6,714
19
$17.4M 2.16%
257,468
+57,420
20
$16.3M 2.01%
94,440
+88,110
21
$14.8M 1.83%
1,068,154
+32,301
22
$14.8M 1.83%
315,416
23
$14.4M 1.78%
807,982
+6,200
24
$13.5M 1.67%
160,077
25
$12.6M 1.56%
385,558
-338,687
1
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