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
$712M
AUM Growth
+$20M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$20.5M
2
+$20.4M
3
+$16.6M
4
MQ icon
Marqeta
MQ
+$11M
5
RADI
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
+$10.3M

Top Sells

1
+$19.2M
2
+$12.8M
3
+$12.7M
4
PAYA
Paya Holdings Inc. Class A Common Stock
PAYA
+$9.47M
5
CCI icon
Crown Castle
CCI
+$9.2M

Sector Composition

1 Financials 82.31%
2 Real Estate 8.19%
3 Technology 7.36%
4 Communication Services 1.14%
5 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$42.1M 5.91%
2,144,166
+1,042,887
2
$38.1M 5.35%
1,714,295
+43,346
3
$36.9M 5.18%
659,029
-644
4
$36.1M 5.07%
713,742
5
$31.7M 4.45%
97,868
-39,286
6
$31.4M 4.41%
1,148,665
-94,766
7
$27.5M 3.86%
825,467
-40,189
8
$21.4M 3%
1,115,623
+50,841
9
$21.2M 2.98%
652,396
-140,750
10
$20.4M 2.86%
+481,887
11
$19.7M 2.77%
315,416
12
$17.2M 2.41%
807,982
13
$16.6M 2.34%
+437,129
14
$16.4M 2.3%
548,412
-33,565
15
$16.4M 2.3%
1,038,581
-197,558
16
$16.3M 2.3%
1,188,680
+14,051
17
$16.2M 2.27%
1,005,556
+638,806
18
$15.5M 2.18%
62,289
+13,527
19
$15.4M 2.16%
327,146
+30,358
20
$14.8M 2.07%
720,452
-396,293
21
$14.7M 2.07%
157,141
+4
22
$13.9M 1.95%
424,932
-82,185
23
$13.6M 1.91%
327,980
24
$12M 1.68%
1,001,993
+294
25
$11M 1.55%
+640,697
1
2 3