ECA

Endeavour Capital Advisors Portfolio holdings

AUM $441M
1-Year Est. Return 21.38%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$331M
AUM Growth
+$40.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$17.4M
2
+$11.5M
3
+$11.4M
4
COSO
CoastalSouth Bancshares
COSO
+$7.29M
5
OBK icon
Origin Bancorp
OBK
+$6.79M

Top Sells

1
+$14.8M
2
+$7.14M
3
+$5.12M
4
EWBC icon
East-West Bancorp
EWBC
+$3.77M
5
VBTX
Veritex Holdings
VBTX
+$3.66M

Sector Composition

1 Financials 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$37.7M 11.41%
2,262,312
-145,252
2
$25.9M 7.82%
586,014
-3,002
3
$21.8M 6.58%
1,247,211
+6,262
4
$20.2M 6.1%
266,465
+45,389
5
$18.5M 5.61%
171,424
-140,071
6
$17.8M 5.38%
+697,886
7
$17.5M 5.28%
1,346,483
-12,669
8
$15.8M 4.77%
897,091
+141,463
9
$15.6M 4.73%
1,474,241
+76,842
10
$11.4M 3.44%
513,935
11
$11.1M 3.37%
+548,213
12
$10.7M 3.24%
+294,711
13
$10.7M 3.24%
647,058
14
$10.1M 3.06%
260,784
+9,862
15
$9.59M 2.9%
436,823
-69,938
16
$7.72M 2.33%
257,112
+481
17
$7.57M 2.29%
417,056
+90,779
18
$7.35M 2.22%
+336,940
19
$7.13M 2.16%
188,278
-66,512
20
$6.61M 2%
191,496
+183,442
21
$6.34M 1.92%
102,722
+40,809
22
$5.12M 1.55%
88,314
+17,561
23
$4.71M 1.43%
188,019
24
$4.35M 1.32%
156,817
+6,817
25
$3.75M 1.13%
114,447
-62,584
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