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
$289M
AUM Growth
-$9.02M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$4.98M
2
+$4.37M
3
+$3.38M
4
EFSC icon
Enterprise Financial Services Corp
EFSC
+$3.05M
5
OBK icon
Origin Bancorp
OBK
+$2.58M

Top Sells

1
+$5.1M
2
+$3.17M
3
+$700K
4
CNOB icon
Center Bancorp
CNOB
+$596K
5
QCRH icon
QCR Holdings
QCRH
+$531K

Sector Composition

1 Financials 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$29.2M 10.09%
750,685
+6,787
2
$21.4M 7.41%
353,009
-8,740
3
$17.8M 6.16%
810,601
+2,619
4
$17.4M 6.01%
1,142,339
-334,999
5
$16.7M 5.79%
1,122,992
+21,250
6
$16.6M 5.75%
523,467
+62,592
7
$16.5M 5.71%
1,356,950
+19,797
8
$15.6M 5.4%
1,371,281
+69,441
9
$15.1M 5.21%
220,937
+7
10
$14M 4.84%
428,331
+17,002
11
$11.6M 4%
704,756
-25,967
12
$10.8M 3.72%
1,352,535
+94,378
13
$9.55M 3.3%
375,936
14
$6.97M 2.41%
171,928
+75,271
15
$6.15M 2.13%
204,387
+9,922
16
$5.96M 2.06%
286,439
+209,673
17
$5.69M 1.97%
190,670
+27,915
18
$5.58M 1.93%
650,929
+59,804
19
$5.42M 1.87%
173,568
+82,513
20
$4.98M 1.72%
+330,672
21
$4.71M 1.63%
215,534
22
$4.56M 1.58%
204,351
-141,901
23
$4.28M 1.48%
77,341
-4,600
24
$3.38M 1.17%
+150,000
25
$2.75M 0.95%
199,361
-4,779
1
2