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
$314M
AUM Growth
-$4.49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$4.5M
2
+$4.42M
3
+$3.54M
4
MBIN icon
Merchants Bancorp
MBIN
+$3.51M
5
FISI icon
Financial Institutions
FISI
+$3.15M

Top Sells

1
+$24.9M
2
+$6.26M
3
+$4.75M
4
SBCF icon
Seacoast Banking Corp of Florida
SBCF
+$4.5M
5
OCFC icon
OceanFirst Financial
OCFC
+$2.69M

Sector Composition

1 Financials 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$40.6M 12.92%
2,454,490
+13,003
2
$38.7M 12.31%
455,229
-293,176
3
$23.2M 7.37%
1,304,836
-70,871
4
$23.1M 7.35%
580,408
-2,100
5
$17.1M 5.46%
1,363,867
6
$15.5M 4.93%
192,217
-58,865
7
$12.8M 4.08%
829,893
-69,138
8
$11.8M 3.76%
652,153
-148,381
9
$10.8M 3.42%
1,186,860
-125,843
10
$10.1M 3.23%
527,283
+229,932
11
$9.86M 3.14%
227,805
-49,876
12
$9.56M 3.04%
250,284
+1,018
13
$9.4M 2.99%
255,290
-37,631
14
$8.77M 2.79%
508,662
-362,960
15
$8.27M 2.63%
723,747
-23,900
16
$7.14M 2.27%
242,084
-31,105
17
$5.59M 1.78%
595,546
-26,142
18
$5.41M 1.72%
241,353
-58,647
19
$5.19M 1.65%
91,983
-40,933
20
$4.86M 1.55%
145,922
-29,550
21
$4.5M 1.43%
+179,638
22
$4.01M 1.28%
145,775
-163,289
23
$3.89M 1.24%
188,019
24
$3.54M 1.13%
+163,192
25
$3.51M 1.12%
+96,224
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