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
$298M
AUM Growth
+$49.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$3.76M
2
+$2.1M
3
+$2.09M
4
FVCB icon
FVCBankcorp
FVCB
+$1.15M
5
CATC
CAMBRIDGE BANCORP
CATC
+$862K

Top Sells

1
+$1.96M
2
+$1.56M
3
+$1.26M
4
PNFP icon
Pinnacle Financial Partners
PNFP
+$777K
5
OCFC icon
OceanFirst Financial
OCFC
+$746K

Sector Composition

1 Financials 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$33M 11.07%
743,898
+15,074
2
$21.1M 7.08%
361,749
3
$20M 6.71%
807,982
4
$19.8M 6.65%
1,477,338
-2,594
5
$19.1M 6.41%
1,101,742
+800
6
$19M 6.37%
1,337,153
+80,878
7
$17.1M 5.73%
460,875
+1,417
8
$15.9M 5.35%
1,301,840
+306,631
9
$15.3M 5.14%
220,930
+12,427
10
$14.3M 4.78%
411,329
+1,114
11
$13.7M 4.58%
1,258,157
+67,509
12
$12.7M 4.25%
730,723
-42,971
13
$10.7M 3.59%
375,936
+1,466
14
$7.81M 2.62%
346,252
-86,816
15
$6.69M 2.24%
194,465
-9,922
16
$5.86M 1.97%
591,125
+28,609
17
$5.13M 1.72%
162,755
+4,110
18
$4.83M 1.62%
215,534
+18,961
19
$4.52M 1.52%
81,941
-28,267
20
$4.32M 1.45%
96,657
+46,930
21
$3.24M 1.09%
91,055
+18,171
22
$2.93M 0.98%
95,531
23
$2.9M 0.97%
204,140
+147,183
24
$2.65M 0.89%
111,231
+53
25
$2.51M 0.84%
99,543
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