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
$692M
AUM Growth
-$92M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$9.81M
3
+$9.4M
4
RADI
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
+$5.99M
5
USCB icon
USCB Financial Holdings
USCB
+$4.88M

Top Sells

1
+$17.8M
2
+$16.4M
3
+$11.8M
4
CNOB icon
Center Bancorp
CNOB
+$9.11M
5
RPAY icon
Repay Holdings
RPAY
+$8.95M

Sector Composition

1 Financials 83.45%
2 Real Estate 6.99%
3 Technology 4.39%
4 Communication Services 2.12%
5 Industrials 1.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$37.3M 5.4%
137,154
-65,550
2
$35.8M 5.17%
1,670,949
-217,679
3
$33.9M 4.9%
659,673
-67,839
4
$30.5M 4.41%
1,243,431
-341,507
5
$22.9M 3.31%
793,146
-260,778
6
$22.7M 3.29%
713,742
7
$21.2M 3.07%
1,116,745
-119,930
8
$20.9M 3.02%
865,656
-87,940
9
$20.4M 2.94%
1,101,279
-34,034
10
$20M 2.89%
1,064,782
-56,197
11
$19.8M 2.86%
1,236,139
+18,969
12
$19.2M 2.78%
2,086,102
13
$16.9M 2.44%
315,416
14
$15.9M 2.3%
581,977
-80,962
15
$15.6M 2.26%
1,174,629
+737,292
16
$15.2M 2.2%
507,117
-303,475
17
$15.1M 2.18%
294,624
+198,237
18
$14.7M 2.12%
174,818
+24,628
19
$14.2M 2.05%
807,982
20
$14M 2.03%
327,980
21
$13.8M 2%
157,137
-3,548
22
$13.4M 1.94%
296,788
+207,687
23
$13M 1.88%
48,762
-30,010
24
$12.8M 1.84%
554,250
-388,492
25
$11.7M 1.68%
1,001,699
+26,844
1
2 3