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
$229M
AUM Growth
+$10.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$15.1M
2
+$6.4M
3
+$1.47M
4
EQIX icon
Equinix
EQIX
+$1M
5
FR icon
First Industrial Realty Trust
FR
+$971K

Top Sells

1
+$3.4M
2
+$1.56M
3
+$994K
4
BY icon
Byline Bancorp
BY
+$464K
5
DBRG icon
DigitalBridge
DBRG
+$173K

Sector Composition

1 Financials 93.92%
2 Real Estate 4.77%
3 Technology 1.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27.5M 12.03%
730,525
2
$17.4M 7.59%
1,499,020
+26,630
3
$15.4M 6.72%
374,199
4
$15.1M 6.61%
+1,100,942
5
$13.5M 5.91%
1,254,561
+2,959
6
$12.1M 5.3%
807,982
7
$11.5M 5.05%
1,490,004
+825,841
8
$11.4M 4.97%
458,706
+15,689
9
$11.1M 4.85%
709,988
-63,626
10
$10.2M 4.44%
995,209
+29,859
11
$9.65M 4.22%
457,837
12
$9.24M 4.04%
170,138
+27,130
13
$7.81M 3.42%
353,563
14
$6.57M 2.87%
204,387
15
$5.31M 2.32%
127,362
-81,543
16
$4.52M 1.98%
546,100
+794
17
$3.96M 1.73%
158,645
+204
18
$3.53M 1.55%
196,573
+3,676
19
$3.22M 1.41%
95,531
20
$2.85M 1.25%
171,688
+116
21
$2.39M 1.04%
108,051
22
$2.3M 1.01%
111,125
+104
23
$2.29M 1%
155,782
-11,776
24
$2.19M 0.96%
99,543
25
$2.05M 0.9%
25,340
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