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
$518M
AUM Growth
-$111M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$6.55M
2
+$4.59M
3
+$4.52M
4
PNFP icon
Pinnacle Financial Partners
PNFP
+$3.35M
5
CNOB icon
Center Bancorp
CNOB
+$3.08M

Top Sells

1
+$7.9M
2
+$7.2M
3
+$6.84M
4
MQ icon
Marqeta
MQ
+$5.43M
5
CCI icon
Crown Castle
CCI
+$4.2M

Sector Composition

1 Financials 83.7%
2 Real Estate 11.57%
3 Technology 4.73%
4 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$38.7M 7.46%
2,193,899
+46,378
2
$34.1M 6.58%
631,353
-32,285
3
$32.4M 6.25%
1,693,902
-57,081
4
$27.8M 5.38%
730,525
+11,964
5
$25.3M 4.88%
1,657,467
+91,170
6
$22.2M 4.28%
123,609
+36,557
7
$21.7M 4.18%
1,081,044
-24,950
8
$21.1M 4.07%
2,024,734
-41,125
9
$20.3M 3.92%
853,265
-98,645
10
$16.3M 3.15%
835,783
-39,094
11
$16M 3.08%
366,609
+18,548
12
$15.6M 3.01%
807,982
13
$15.5M 3%
1,032,035
-5,546
14
$15.4M 2.96%
185,683
+55
15
$14.5M 2.8%
569,399
+10,970
16
$13.3M 2.57%
121,227
+41,116
17
$11.1M 2.15%
454,985
+126,142
18
$10.8M 2.08%
345,870
+5,089
19
$10.6M 2.05%
290,149
+71
20
$10.3M 1.99%
964,143
-25,066
21
$9.37M 1.81%
531,197
-32,854
22
$9.36M 1.81%
390,444
-135,421
23
$7.36M 1.42%
54,698
+15,974
24
$7.22M 1.39%
719,612
+34,864
25
$6.19M 1.19%
256,279
+2,632
1
2 3