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
$319M
AUM Growth
+$31.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$19.4M
2
+$11M
3
+$6.41M
4
OCFC icon
OceanFirst Financial
OCFC
+$2.42M
5
SFST icon
Southern First Bancshares
SFST
+$2.01M

Top Sells

1
+$17.6M
2
+$15.1M
3
+$6.2M
4
NBN icon
Northeast Bank
NBN
+$4.18M
5
FMBH icon
First Mid Bancshares
FMBH
+$3.77M

Sector Composition

1 Financials 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$40.4M 12.68%
748,405
-2,280
2
$36.1M 11.33%
2,441,487
+1,309,974
3
$21M 6.58%
1,375,707
-2,321
4
$19.9M 6.23%
582,508
+58,924
5
$18.6M 5.83%
251,082
-83,792
6
$17.8M 5.59%
1,363,867
+6,617
7
$14.9M 4.67%
800,534
+130,210
8
$14.3M 4.48%
871,622
+672,261
9
$13.2M 4.16%
899,031
-118,729
10
$11.9M 3.73%
1,312,703
+826
11
$11.8M 3.7%
747,647
+41,394
12
$11.4M 3.58%
292,921
-97,004
13
$10.8M 3.4%
277,681
-20,943
14
$10.4M 3.26%
249,266
15
$8.24M 2.59%
309,064
-64,942
16
$7.69M 2.41%
273,189
-11,750
17
$6.81M 2.14%
132,916
-41,883
18
$6.8M 2.14%
297,351
+8,475
19
$6.41M 2.01%
+300,000
20
$6.14M 1.93%
621,688
-29,717
21
$5.64M 1.77%
175,472
+1,904
22
$3.64M 1.14%
188,019
23
$3.18M 1%
99,543
24
$3.11M 0.98%
111,196
-138
25
$3.06M 0.96%
102,896
-47,104
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