ECA
Endeavour Capital Advisors Portfolio holdings
AUM $269M
AUM
$269M
AUM Growth
-$44.7M (-14%)
Cap. Flow
-$9.2M
Cap. Flow % of AUM
-3.41%
Top 10 Holdings %Top 10 Hldgs %
67.48%
Holding
38
New
6
Increased
9
Reduced
12
Closed
4
Top Buys
| 1 | $2.93M | |
| 2 | $2.9M | |
| 3 | $2.72M | |
| 4 | $2.61M | |
| 5 | $2.34M |
Top Sells
| 1 | $11.2M | |
| 2 | $5.23M | |
| 3 | $4.38M | |
| 4 | $2.36M | |
| 5 | $1.57M |
Sector Composition
| 1 | Financials | 100% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $35.2M | 13.05% | 2,454,490 | – | – | |||
| $30M | 11.12% | 331,291 -123,938 | -27% | -$11.2M | |||
| $23.7M | 8.8% | 1,277,791 -27,045 | -2% | -$502K | |||
| $19.4M | 7.2% | 589,016 +8,608 | +1% | +$283K | |||
| $15.7M | 5.82% | 219,976 +27,759 | +14% | +$1.98M | |||
| $14.4M | 5.35% | 1,363,867 | – | – | |||
| $12.9M | 4.77% | 755,528 +103,375 | +16% | +$1.76M | |||
| $11.5M | 4.26% | 1,292,101 +105,241 | +9% | +$936K | |||
| $9.73M | 3.61% | 527,283 | – | – | |||
| $9.42M | 3.5% | 663,711 -166,182 | -20% | -$2.36M | |||
| $9.05M | 3.36% | 250,922 +638 | +0.3% | +$23K | |||
| $8.89M | 3.3% | 254,790 -500 | -0.2% | -$17.5K | |||
| $7.82M | 2.9% | 200,749 -27,056 | -12% | -$1.05M | |||
| $7.59M | 2.82% | 367,844 +126,491 | +52% | +$2.61M | |||
| $7.28M | 2.7% | 256,631 +14,547 | +6% | +$413K | |||
| $4.21M | 1.56% | 177,031 -2,607 | -1% | -$62K | |||
| $3.37M | 1.25% | 62,782 -29,201 | -32% | -$1.57M | |||
| $3.26M | 1.21% | 188,019 | – | – | |||
| $3.17M | 1.18% | 111,416 | – | – | |||
| $3.11M | 1.15% | 189,529 -319,133 | -63% | -$5.23M | |||
| $2.97M | 1.1% | 164,179 +6,754 | +4% | +$122K | |||
| $2.93M | 1.09% | 52,148 | New | +$2.93M | |||
| $2.9M | 1.08% | 135,926 | New | +$2.9M | |||
| $2.9M | 1.08% | 99,543 | – | – | |||
| $2.89M | 1.07% | 115,694 +200 | +0.2% | +$4.99K |
