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
$249M
AUM Growth
+$20.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$2.39M
3
+$2.1M
4
NBHC icon
National Bank Holdings
NBHC
+$1.99M
5
EFSC icon
Enterprise Financial Services Corp
EFSC
+$1.86M

Top Sells

1
+$2.56M
2
+$2.29M
3
+$2.05M
4
CCI icon
Crown Castle
CCI
+$1.82M
5
NXRT
NexPoint Residential Trust
NXRT
+$1.29M

Sector Composition

1 Financials 100%
2 Real Estate 0%
3 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$31.3M 12.57%
728,824
-1,701
2
$18.3M 7.36%
1,479,932
-19,088
3
$17.6M 7.05%
361,749
-12,450
4
$16.2M 6.53%
807,982
5
$16.1M 6.47%
1,256,275
+1,714
6
$15.4M 6.2%
1,100,942
7
$13M 5.22%
208,503
+38,365
8
$12.4M 4.97%
459,458
+752
9
$11.2M 4.5%
773,694
+63,706
10
$10.9M 4.38%
+410,215
11
$10.5M 4.2%
995,209
12
$10.2M 4.1%
1,190,648
-299,356
13
$9.78M 3.93%
433,068
-24,769
14
$8.22M 3.3%
374,470
+20,907
15
$6.2M 2.49%
204,387
16
$4.86M 1.95%
110,208
-17,154
17
$4.76M 1.91%
562,516
+16,416
18
$4.25M 1.71%
158,645
19
$3.57M 1.44%
196,573
20
$3.25M 1.31%
95,531
21
$2.89M 1.16%
162,324
-9,364
22
$2.38M 0.96%
111,178
+53
23
$2.22M 0.89%
110,187
+2,136
24
$2.2M 0.89%
99,543
25
$2.1M 0.85%
+72,884
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