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
$372M
AUM Growth
-$60.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$2.5M
2
+$2.18M
3
+$1.66M
4
CCI icon
Crown Castle
CCI
+$1.28M
5
REXR icon
Rexford Industrial Realty
REXR
+$660K

Top Sells

1
+$10.1M
2
+$7.33M
3
+$7.29M
4
FBMS
The First Bancshares, Inc.
FBMS
+$6.29M
5
QCRH icon
QCR Holdings
QCRH
+$5.69M

Sector Composition

1 Financials 90.43%
2 Real Estate 7.8%
3 Technology 1.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$34.7M 9.32%
730,525
2
$31M 8.32%
1,946,197
-100,160
3
$24.3M 6.54%
877,349
-93,624
4
$21.3M 5.71%
428,541
-114,680
5
$19.7M 5.28%
429,870
+1,163
6
$19.6M 5.26%
921,134
-473,230
7
$19.2M 5.16%
807,982
8
$16.6M 4.46%
144,253
+14,450
9
$16.5M 4.42%
1,455,650
-277,942
10
$15.7M 4.23%
1,032,035
11
$15.3M 4.11%
184,376
+5
12
$11.2M 3%
860,759
-51,143
13
$10M 2.69%
383,402
-155,215
14
$9.91M 2.66%
450,071
+99,176
15
$8.91M 2.39%
211,523
-4,909
16
$7.5M 2.01%
326,655
-319,152
17
$7.13M 1.91%
194,465
18
$6.92M 1.86%
585,762
-617,033
19
$6.71M 1.8%
550,188
+204,905
20
$5.92M 1.59%
158,441
+177
21
$5.8M 1.56%
530,577
-140,345
22
$5.48M 1.47%
226,505
-173,077
23
$4.95M 1.33%
45,393
-6,732
24
$4.35M 1.17%
99,946
-9,313
25
$4.23M 1.13%
180,956
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