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
$432M
AUM Growth
-$85.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$7.99M
2
+$3.74M
3
+$2.97M
4
AIV
Aimco
AIV
+$2.91M
5
SFST icon
Southern First Bancshares
SFST
+$2.59M

Top Sells

1
+$9.15M
2
+$6.98M
3
+$5.58M
4
ONB icon
Old National Bancorp
ONB
+$4.63M
5
QCRH icon
QCR Holdings
QCRH
+$4.49M

Sector Composition

1 Financials 86.49%
2 Real Estate 10.45%
3 Technology 3.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$32.7M 7.56%
2,046,357
-147,542
2
$29M 6.71%
730,525
3
$27.7M 6.4%
543,221
-88,132
4
$26M 6.01%
1,394,364
-299,538
5
$25.2M 5.82%
970,973
-110,071
6
$19.6M 4.53%
129,803
+6,194
7
$18.7M 4.33%
1,733,592
-291,142
8
$17.9M 4.13%
428,707
+62,098
9
$16.3M 3.78%
807,982
10
$15.8M 3.66%
1,032,035
11
$14.7M 3.4%
184,371
-1,312
12
$13.1M 3.02%
645,807
-207,458
13
$12.6M 2.92%
538,617
-30,782
14
$11.3M 2.62%
1,202,795
-454,672
15
$10.3M 2.39%
911,902
-52,241
16
$9.77M 2.26%
350,895
+5,025
17
$9.21M 2.13%
399,582
-55,403
18
$8.39M 1.94%
670,922
-164,861
19
$7.99M 1.85%
+267,394
20
$7.94M 1.84%
216,432
-73,717
21
$6.9M 1.6%
52,125
-69,102
22
$6.31M 1.46%
194,465
23
$5.9M 1.36%
91,736
+58,126
24
$5.8M 1.34%
158,264
25
$5.21M 1.21%
227,103
-304,094
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