ECA

Endeavour Capital Advisors Portfolio holdings

AUM $331M
1-Year Est. Return 16.88%
This Quarter Est. Return
1 Year Est. Return
+16.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$269M
AUM Growth
-$44.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$2.93M
2
+$2.9M
3
+$2.72M
4
AMTB icon
Amerant Bancorp
AMTB
+$2.61M
5
VBTX
Veritex Holdings
VBTX
+$2.34M

Top Sells

1
+$11.2M
2
+$8.27M
3
+$5.23M
4
OBK icon
Origin Bancorp
OBK
+$4.86M
5
HTBK icon
Heritage Commerce
HTBK
+$4.38M

Sector Composition

1 Financials 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$35.2M 13.05%
2,454,490
2
$30M 11.12%
331,291
-123,938
3
$23.7M 8.8%
1,277,791
-27,045
4
$19.4M 7.2%
589,016
+8,608
5
$15.7M 5.82%
219,976
+27,759
6
$14.4M 5.35%
1,363,867
7
$12.9M 4.77%
755,528
+103,375
8
$11.5M 4.26%
1,292,101
+105,241
9
$9.73M 3.61%
527,283
10
$9.42M 3.5%
663,711
-166,182
11
$9.05M 3.36%
250,922
+638
12
$8.89M 3.3%
254,790
-500
13
$7.82M 2.9%
200,749
-27,056
14
$7.59M 2.82%
367,844
+126,491
15
$7.28M 2.7%
256,631
+14,547
16
$4.21M 1.56%
177,031
-2,607
17
$3.37M 1.25%
62,782
-29,201
18
$3.26M 1.21%
188,019
19
$3.17M 1.18%
111,416
20
$3.11M 1.15%
189,529
-319,133
21
$2.97M 1.1%
164,179
+6,754
22
$2.93M 1.09%
+52,148
23
$2.9M 1.08%
+135,926
24
$2.9M 1.08%
99,543
25
$2.89M 1.07%
115,694
+200
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