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 | |
|---|---|---|---|---|---|---|---|
| $2.72M | 1.01% | 30,346 | New | +$2.72M | |||
| $2.59M | 0.96% | 93,279 -917 | -1% | -$25.5K | |||
| $2.34M | 0.87% | 93,823 | New | +$2.34M | |||
| $2.33M | 0.86% | 109,735 -53,457 | -33% | -$1.13M | |||
| $2.2M | 0.82% | 85,671 -60,104 | -41% | -$1.55M | |||
| $1.29M | 0.48% | 135,580 -459,966 | -77% | -$4.38M | |||
| $936K | 0.35% | 80,531 | – | – | |||
| $588K | 0.22% | 39,182 | New | +$588K | |||
| $278K | 0.1% | 25,504 | New | +$278K | |||
| $0 | 0% | 0 -32,400 | Closed | – | |||
| $0 | 0% | 0 -723,747 | Closed | – | |||
| $0 | 0% | 0 -96,224 | Closed | – | |||
| $0 | 0% | 0 -145,922 | Closed | – |
