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
$784M
AUM Growth
-$25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$19.1M
2
+$14.8M
3
+$11.6M
4
FBK icon
FB Financial Corp
FBK
+$8.53M
5
VABK icon
Virginia National Bankshares
VABK
+$6.41M

Top Sells

1
+$32.8M
2
+$17.6M
3
+$13.2M
4
IBTX
Independent Bank Group, Inc.
IBTX
+$11.9M
5
BN icon
Brookfield
BN
+$11.1M

Sector Composition

1 Financials 75.67%
2 Technology 7.35%
3 Real Estate 7.25%
4 Industrials 2.97%
5 Communication Services 2.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$49.8M 6.35%
202,704
-53,797
2
$39.4M 5.02%
1,888,628
+28,164
3
$35.9M 4.57%
1,584,938
4
$35M 4.46%
727,512
+41,747
5
$30.1M 3.84%
953,596
6
$29M 3.69%
1,053,924
-403,641
7
$24.5M 3.13%
1,236,675
+195,882
8
$22.7M 2.89%
942,742
-90,377
9
$22.1M 2.82%
1,198,178
-383,188
10
$21.2M 2.71%
810,592
-40,485
11
$20.4M 2.6%
713,742
12
$20.2M 2.58%
1,120,979
+59,371
13
$19.9M 2.54%
1,135,313
+660,523
14
$19.1M 2.43%
131,348
+101,959
15
$19.1M 2.43%
+150,190
16
$17.9M 2.29%
2,086,102
+2,258
17
$17.5M 2.23%
662,939
-12,317
18
$16.8M 2.14%
1,217,170
+149,016
19
$16.1M 2.06%
315,416
20
$15.1M 1.93%
807,982
21
$15M 1.91%
47,083
+7,626
22
$14.4M 1.84%
78,772
+23,518
23
$14M 1.78%
327,980
24
$13.7M 1.74%
184,547
-160,919
25
$13.3M 1.7%
160,685
+608
1
2 3