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
$218M
AUM Growth
-$154M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$8.38M
2
+$4.11M
3
+$2.34M
4
PLD icon
Prologis
PLD
+$696K
5
CCI icon
Crown Castle
CCI
+$534K

Top Sells

1
+$24.3M
2
+$16.6M
3
+$8.61M
4
VLY icon
Valley National Bancorp
VLY
+$7.31M
5
RADI
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
+$6.92M

Sector Composition

1 Financials 95.17%
2 Real Estate 3.4%
3 Technology 1.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26.3M 12.05%
730,525
2
$18.4M 8.45%
1,472,390
-473,807
3
$16.4M 7.52%
374,199
-54,342
4
$15.8M 7.22%
807,982
5
$14.3M 6.55%
773,614
-147,520
6
$13.6M 6.23%
443,017
+13,147
7
$13.3M 6.1%
1,251,602
+219,567
8
$9.55M 4.37%
965,350
+415,162
9
$9.45M 4.33%
457,837
+7,766
10
$9.27M 4.24%
143,008
-41,368
11
$8.38M 3.84%
+353,563
12
$7.35M 3.37%
204,387
+9,922
13
$7.03M 3.22%
208,905
-2,618
14
$6.14M 2.81%
664,163
-791,487
15
$5.32M 2.44%
158,441
16
$4.54M 2.08%
545,306
-315,453
17
$3.1M 1.42%
192,897
+11,941
18
$3.03M 1.39%
171,572
-54,933
19
$2.9M 1.33%
99,543
20
$2.77M 1.27%
108,051
-617
21
$2.59M 1.19%
95,531
22
$2.41M 1.1%
111,021
23
$2.01M 0.92%
167,558
-363,019
24
$1.97M 0.9%
24,218
-21,175
25
$1.83M 0.84%
70,812
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