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
$287M
AUM Growth
-$1.88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$4.28M
2
+$3.03M
3
+$1.47M
4
ALRS icon
Alerus Financial
ALRS
+$1.44M
5
NBBK icon
NB Bancorp
NBBK
+$675K

Top Sells

1
+$1.9M
2
+$1.59M
3
+$1.5M
4
FMBH icon
First Mid Bancshares
FMBH
+$1.26M
5
QCRH icon
QCR Holdings
QCRH
+$1.09M

Sector Composition

1 Financials 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$34.6M 12.05%
750,685
2
$20.1M 6.99%
334,874
-18,135
3
$17.7M 6.15%
1,378,028
+6,747
4
$17.6M 6.12%
817,934
+7,333
5
$15.3M 5.33%
523,584
+117
6
$15.2M 5.3%
1,131,513
+8,521
7
$15.1M 5.24%
218,293
-2,644
8
$14.8M 5.16%
1,357,250
+300
9
$13M 4.53%
1,017,760
-124,579
10
$12.8M 4.46%
389,925
-38,406
11
$10.7M 3.71%
670,324
-34,432
12
$9.16M 3.19%
1,311,877
-40,658
13
$8.84M 3.08%
374,006
-1,930
14
$8.39M 2.92%
298,624
+107,954
15
$8.18M 2.84%
249,266
+44,879
16
$8.05M 2.8%
706,253
+375,581
17
$7.15M 2.49%
174,799
+2,871
18
$6.51M 2.26%
284,939
-1,500
19
$5.67M 1.97%
651,405
+476
20
$5.66M 1.97%
288,876
+73,342
21
$5.51M 1.92%
173,568
22
$4.18M 1.45%
68,671
-8,670
23
$3.55M 1.23%
150,000
24
$3.5M 1.22%
188,019
-16,332
25
$2.79M 0.97%
199,361
1
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