ECA

Endeavour Capital Advisors Portfolio holdings

AUM $359M
1-Year Est. Return 14.26%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$291M
AUM Growth
+$21.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$8.21M
2
+$4.84M
3
+$3.85M
4
NBTB icon
NBT Bancorp
NBTB
+$3.38M
5
EBC icon
Eastern Bankshares
EBC
+$2.05M

Top Sells

1
+$7.82M
2
+$2.97M
3
+$2.9M
4
FISI icon
Financial Institutions
FISI
+$2.89M
5
CCB icon
Coastal Financial
CCB
+$1.71M

Sector Composition

1 Financials 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$37.9M 13.06%
2,407,564
-46,926
2
$30.2M 10.38%
311,495
-19,796
3
$22.4M 7.71%
589,016
4
$20.5M 7.06%
1,240,949
-36,842
5
$16M 5.52%
1,359,152
-4,715
6
$15M 5.17%
221,076
+1,100
7
$13.3M 4.58%
755,628
+100
8
$12.5M 4.29%
1,397,399
+105,298
9
$11.1M 3.83%
513,935
-13,348
10
$10.8M 3.72%
506,761
+397,026
11
$9.55M 3.29%
254,790
12
$9.28M 3.2%
250,922
13
$9.09M 3.13%
647,058
-16,653
14
$7.71M 2.65%
256,631
15
$7.14M 2.46%
391,671
+23,827
16
$5.33M 1.83%
52,798
+22,452
17
$5.12M 1.76%
+198,200
18
$4.98M 1.71%
326,277
+136,748
19
$4.56M 1.57%
177,031
20
$4.24M 1.46%
188,019
21
$4.01M 1.38%
+150,000
22
$3.9M 1.34%
70,753
+7,971
23
$3.7M 1.27%
61,913
+9,765
24
$3.66M 1.26%
140,192
+46,369
25
$3.37M 1.16%
+81,121
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