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
$629M
AUM Growth
-$83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$11.4M
2
+$8.68M
3
+$8.01M
4
ONB icon
Old National Bancorp
ONB
+$5.61M
5
CCI icon
Crown Castle
CCI
+$4.2M

Top Sells

1
+$20.4M
2
+$14.8M
3
+$9.81M
4
UMPQ
Umpqua Holdings Corp
UMPQ
+$7.1M
5
LEVL
Level One Bancorp, Inc. Common Stock
LEVL
+$6.57M

Sector Composition

1 Financials 83.39%
2 Technology 8.29%
3 Real Estate 7.66%
4 Communication Services 0.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$41.6M 6.61%
2,147,521
+3,355
2
$37.6M 5.97%
663,638
+4,609
3
$35.2M 5.6%
1,750,983
+36,688
4
$32.9M 5.23%
718,561
+4,819
5
$26.9M 4.28%
2,065,859
+877,179
6
$25.5M 4.06%
87,052
-10,816
7
$25.4M 4.04%
951,910
-196,755
8
$25.2M 4.01%
874,877
+49,410
9
$25M 3.97%
1,105,994
-9,629
10
$22.4M 3.56%
1,566,297
+560,741
11
$18.6M 2.96%
807,982
12
$18.2M 2.89%
80,111
+17,822
13
$17.7M 2.81%
348,061
+32,645
14
$17.2M 2.74%
564,051
+126,922
15
$17.2M 2.74%
1,037,581
-1,000
16
$16M 2.55%
525,865
-126,531
17
$15.8M 2.51%
185,628
+28,487
18
$14.9M 2.38%
558,429
+10,017
19
$14.1M 2.25%
340,781
+12,801
20
$11.1M 1.77%
989,209
-12,784
21
$11M 1.74%
231,696
-95,450
22
$10.5M 1.67%
328,843
-96,089
23
$9.89M 1.57%
290,078
+6,315
24
$9.86M 1.57%
893,234
+252,537
25
$8.68M 1.38%
+684,748
1
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