ECA

Endeavour Capital Advisors Portfolio holdings

AUM $331M
1-Year Est. Return 17.52%
This Quarter Est. Return
1 Year Est. Return
+17.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$664M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$31.2M
2
+$30.1M
3
+$28.5M
4
FITB icon
Fifth Third Bancorp
FITB
+$27.1M
5
AIG icon
American International
AIG
+$23.9M

Top Sells

No sells this quarter

Sector Composition

1 Financials 89.99%
2 Real Estate 2.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.12M 1.37%
+1,102,443
27
$9.07M 1.37%
+222,307
28
$8.37M 1.26%
+199,210
29
$7.71M 1.16%
+193,436
30
$7.24M 1.09%
+347,800
31
$7.18M 1.08%
+650,798
32
$7.03M 1.06%
+54,770
33
$6.52M 0.98%
+274,007
34
$6.5M 0.98%
+440,705
35
$5.82M 0.88%
+201,200
36
$5.75M 0.87%
+78,862
37
$5.41M 0.81%
+82,900
38
$5.26M 0.79%
+338,911
39
$5.25M 0.79%
+638,770
40
$5.12M 0.77%
+388,054
41
$5.11M 0.77%
+209,065
42
$5.04M 0.76%
+80,269
43
$4.5M 0.68%
+40,300
44
$4.5M 0.68%
+56,345
45
$4.39M 0.66%
+266,742
46
$4.33M 0.65%
+149,146
47
$4.17M 0.63%
+57,100
48
$4.15M 0.63%
+46,393
49
$4.1M 0.62%
+102,629
50
$3.93M 0.59%
+140,100
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